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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 | 5 490.00 | 5 490.00 | | 5 490.00 |
AH Goodwill | 1 948 699.00 | | 1 948 699.00 | 1 948 699.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 6 625.00 | 6 440.00 | 185.00 | 6 625.00 |
AT Other tangible assets | 274 022.00 | 204 307.00 | 69 715.00 | 274 022.00 |
BH Other financial assets | 16 977.00 | | 16 977.00 | 16 977.00 |
BJ TOTAL (I) | 2 251 813.00 | 216 236.00 | 2 035 576.00 | 2 251 813.00 |
BT Goods | 1 088 237.00 | 187 186.00 | 901 051.00 | 1 088 237.00 |
BX Customers and related accounts | 1 052 548.00 | 80 410.00 | 972 138.00 | 1 052 548.00 |
BZ Other receivables | 755 619.00 | | 755 619.00 | 755 619.00 |
CF Cash and cash equivalents | 176 977.00 | | 176 977.00 | 176 977.00 |
CH Prepaid expenses | 2 555.00 | | 2 555.00 | 2 555.00 |
CJ TOTAL (II) | 3 075 935.00 | 267 596.00 | 2 808 339.00 | 3 075 935.00 |
CO Grand total (0 to V) | 5 327 748.00 | 483 833.00 | 4 843 915.00 | 5 327 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 938 900.00 | 3 000 000.00 | | 1 938 900.00 |
DB Share, merger, contribution premiums, etc. | 1 106 658.00 | 1 106 658.00 | | 1 106 658.00 |
DD Legal reserve (1) | 6 706.00 | 6 706.00 | | 6 706.00 |
DG Other reserves | 66 998.00 | 66 998.00 | | 66 998.00 |
DH Retained earnings | -273.00 | -505 744.00 | | -273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 221.00 | -555 628.00 | | -218 221.00 |
DL TOTAL (I) | 2 900 768.00 | 3 118 989.00 | | 2 900 768.00 |
DP Provisions for Risks | 27 000.00 | 10 000.00 | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | 10 000.00 | | 27 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DW Advances and down payments received on current orders | | 212 094.00 | | |
DX Trade payables and related accounts | 1 282 727.00 | 1 439 917.00 | | 1 282 727.00 |
DY Tax and social security liabilities | 528 942.00 | 925 086.00 | | 528 942.00 |
EA Other liabilities | 104 419.00 | 34 521.00 | | 104 419.00 |
EB Prepaid income (2) | | 45 270.00 | | |
EC TOTAL (IV) | 1 916 148.00 | 2 656 888.00 | | 1 916 148.00 |
EE Grand total (I to V) | 4 843 915.00 | 5 785 877.00 | | 4 843 915.00 |
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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 | 8 605 379.00 | | 8 605 379.00 | 8 605 379.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 524 506.00 | | 524 506.00 | 524 506.00 |
FJ Net sales | 9 129 884.00 | | 9 129 884.00 | 9 129 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 270.00 | |
FQ Other income | | | 4 064.00 | |
FR Total operating income (I) | | | 9 137 218.00 | |
FS Purchases of goods (including customs duties) | | | 5 667 728.00 | |
FT Inventory change (goods) | | | -107 563.00 | |
FU Purchases of raw materials and other supplies | | | -29 620.00 | |
FW Other purchases and external expenses | | | 1 535 448.00 | |
FX Taxes, duties, and similar payments | | | 118 662.00 | |
FY Salaries and Wages | | | 1 418 429.00 | |
FZ Social Security Contributions | | | 568 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 000.00 | |
GE Other Expenses | | | 18 058.00 | |
GF Total Operating Expenses (II) | | | 9 322 754.00 | |
GG - OPERATING RESULT (I - II) | | | -185 536.00 | |
GL Other interest and similar income | | | 508.00 | |
GP Total financial income (V) | | | 508.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 105.00 | 1 071.00 | | 12 105.00 |
HD Total exceptional income (VII) | 12 105.00 | 1 071.00 | | 12 105.00 |
HE Exceptional expenses on management operations | 41 798.00 | 44 013.00 | | 41 798.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 45 298.00 | 44 013.00 | | 45 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 193.00 | -42 942.00 | | -33 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 149 831.00 | 7 658 129.00 | | 9 149 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 368 052.00 | 8 213 757.00 | | 9 368 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 221.00 | -555 628.00 | | -218 221.00 |
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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 | 2 251 659.00 | 3 183.00 | 3 030.00 | 2 251 659.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 157.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 157.00 | 16 977.00 | |
I4 DECREASES Grand Total | | 3 157.00 | 2 251 813.00 | |
IO DECREASES Total including other intangible assets | | | 1 954 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 954 189.00 | | | 1 954 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 647.00 | | | 280 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 824.00 | 3 183.00 | 3 030.00 | 16 824.00 |
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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 | 175 896.00 | 42 967.00 | 2 731.00 | 175 896.00 |
PE DEPRECIATION Total including other intangible assets | 4 584.00 | 905.00 | 104.00 | 4 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 312.00 | 42 062.00 | 2 627.00 | 171 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 17 000.00 | | 10 000.00 |
6N Inventories and work in progress | 128 430.00 | 58 755.00 | | 128 430.00 |
6T Receivables | 63 241.00 | 17 170.00 | | 63 241.00 |
7B Total provisions for depreciation | 191 671.00 | 75 925.00 | | 191 671.00 |
7C Grand total | 201 671.00 | 92 925.00 | | 201 671.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 282 727.00 | 1 282 727.00 | | 1 282 727.00 |
8C Staff and Related Accounts | 145 239.00 | 145 239.00 | | 145 239.00 |
8D Social Security and Other Social Organizations | 131 841.00 | 131 841.00 | | 131 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 419.00 | 104 419.00 | | 104 419.00 |
UT Other financial assets | 16 977.00 | | | 16 977.00 |
UX Other trade receivables | 1 052 548.00 | | | 1 052 548.00 |
UY Staff and related accounts | 1 735.00 | | | 1 735.00 |
UZ Social Security, other social security organizations | 145.00 | | | 145.00 |
VB VAT | 18 228.00 | | | 18 228.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VM Income taxes | 35 009.00 | | | 35 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 993.00 | 118 993.00 | | 118 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700 503.00 | | | 700 503.00 |
VS Prepaid expenses | 2 555.00 | | | 2 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 827 699.00 | 1 810 721.00 | 16 977.00 | 1 827 699.00 |
VW VAT | 132 868.00 | 132 868.00 | | 132 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 916 148.00 | 1 916 148.00 | | 1 916 148.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
