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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 478.00 | 1 478.00 | | 1 478.00 |
AH Goodwill | 662 473.00 | 27 938.00 | 634 535.00 | 662 473.00 |
AP Buildings | 117 071.00 | 117 000.00 | 72.00 | 117 071.00 |
AR Technical installations, industrial equipment and tools | 4 442.00 | 4 442.00 | | 4 442.00 |
AT Other tangible assets | 123 340.00 | 122 379.00 | 961.00 | 123 340.00 |
BH Other financial assets | 21 688.00 | | 21 688.00 | 21 688.00 |
BJ TOTAL (I) | 932 491.00 | 274 976.00 | 657 514.00 | 932 491.00 |
BT Goods | 193 559.00 | 8 089.00 | 185 470.00 | 193 559.00 |
BV Advances and down payments on orders | 2 604.00 | | 2 604.00 | 2 604.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 416 502.00 | | 416 502.00 | 416 502.00 |
CF Cash and cash equivalents | 121 841.00 | | 121 841.00 | 121 841.00 |
CH Prepaid expenses | 5 508.00 | | 5 508.00 | 5 508.00 |
CJ TOTAL (II) | 740 013.00 | 8 089.00 | 731 924.00 | 740 013.00 |
CO Grand total (0 to V) | 1 672 504.00 | 283 065.00 | 1 389 438.00 | 1 672 504.00 |
CP Shares due in less than one year | 21 688.00 | | | 21 688.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
CX Development or Research and Development Expenses | 1 740.00 | 1 740.00 | | 1 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 629 920.00 | 629 920.00 | | 629 920.00 |
DH Retained earnings | -261 124.00 | -3 113.00 | | -261 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -340 363.00 | -258 010.00 | | -340 363.00 |
DL TOTAL (I) | 28 433.00 | 368 796.00 | | 28 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 198.00 | 459 401.00 | | 466 198.00 |
DX Trade payables and related accounts | 829 798.00 | 655 509.00 | | 829 798.00 |
DY Tax and social security liabilities | 50 165.00 | 75 894.00 | | 50 165.00 |
EA Other liabilities | 14 844.00 | 25 699.00 | | 14 844.00 |
EC TOTAL (IV) | 1 361 005.00 | 1 216 504.00 | | 1 361 005.00 |
EE Grand total (I to V) | 1 389 438.00 | 1 585 300.00 | | 1 389 438.00 |
EG Accrued income and payables due within one year | 1 361 005.00 | 1 216 504.00 | | 1 361 005.00 |
EI Including equity loans | 466 198.00 | | | 466 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 999 116.00 | | 999 116.00 | 999 116.00 |
FG Production sold - services | 1 314.00 | | 1 314.00 | 1 314.00 |
FJ Net sales | 1 000 430.00 | | 1 000 430.00 | 1 000 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 105.00 | |
FQ Other income | | | 8 264.00 | |
FR Total operating income (I) | | | 1 036 799.00 | |
FS Purchases of goods (including customs duties) | | | 735 867.00 | |
FT Inventory change (goods) | | | 59 385.00 | |
FU Purchases of raw materials and other supplies | | | -61.00 | |
FW Other purchases and external expenses | | | 208 274.00 | |
FX Taxes, duties, and similar payments | | | 8 904.00 | |
FY Salaries and Wages | | | 237 037.00 | |
FZ Social Security Contributions | | | 83 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 089.00 | |
GE Other Expenses | | | 19 319.00 | |
GF Total Operating Expenses (II) | | | 1 366 426.00 | |
GG - OPERATING RESULT (I - II) | | | -329 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8 648.00 | |
GU Total financial expenses (VI) | | | 8 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HF Exceptional expenses on capital transactions | 202 367.00 | | | 202 367.00 |
HG Exceptional depreciation and provisions | 11 751.00 | | | 11 751.00 |
HH Total exceptional expenses (VIII) | 214 118.00 | | | 214 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 118.00 | | | -134 118.00 |
HK Income tax | -132 029.00 | -103 825.00 | | -132 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 801.00 | 1 630 919.00 | | 1 116 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 164.00 | 1 888 930.00 | | 1 457 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -340 363.00 | -258 010.00 | | -340 363.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 219 777.00 | | 243.00 | 1 219 777.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 740.00 | | | 1 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 739.00 | 21 947.00 | |
I4 DECREASES Grand Total | | 287 530.00 | 932 491.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 740.00 | |
IO DECREASES Total including other intangible assets | | 200 000.00 | 663 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 791.00 | 244 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 863 951.00 | | | 863 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 643.00 | | | 323 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 443.00 | | 243.00 | 30 443.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 308 096.00 | 17 733.00 | 78 791.00 | 308 096.00 |
PE DEPRECIATION Total including other intangible assets | 3 218.00 | | | 3 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 878.00 | 17 733.00 | 78 791.00 | 304 878.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 466 198.00 | 466 198.00 | | 466 198.00 |
8B Suppliers and Related Accounts | 829 798.00 | 829 798.00 | | 829 798.00 |
8C Staff and Related Accounts | 25 168.00 | 25 168.00 | | 25 168.00 |
8D Social Security and Other Social Organizations | 14 847.00 | 14 847.00 | | 14 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 844.00 | 14 844.00 | | 14 844.00 |
UT Other financial assets | 21 688.00 | 21 688.00 | | 21 688.00 |
UY Staff and related accounts | 860.00 | 860.00 | | 860.00 |
UZ Social Security, other social security organizations | 5 099.00 | 5 099.00 | | 5 099.00 |
VB VAT | 4 631.00 | 4 631.00 | | 4 631.00 |
VC Group and associates | 394 653.00 | 394 653.00 | | 394 653.00 |
VP Miscellaneous | 759.00 | 759.00 | | 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 830.00 | 3 830.00 | | 3 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
VS Prepaid expenses | 5 508.00 | 5 508.00 | | 5 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 697.00 | 443 697.00 | | 443 697.00 |
VW VAT | 6 320.00 | 6 320.00 | | 6 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 005.00 | 1 361 005.00 | | 1 361 005.00 |
