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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 478 000.00 | | 478 000.00 | 478 000.00 |
AP Buildings | 611 160.00 | 492 695.00 | 118 464.00 | 611 160.00 |
AR Technical installations, industrial equipment and tools | 16 596.00 | 11 135.00 | 5 461.00 | 16 596.00 |
AT Other tangible assets | 501 158.00 | 400 523.00 | 100 635.00 | 501 158.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 114.00 | | 16 114.00 | 16 114.00 |
BJ TOTAL (I) | 1 623 029.00 | 904 354.00 | 718 674.00 | 1 623 029.00 |
BT Goods | 1 203 510.00 | 68 999.00 | 1 134 511.00 | 1 203 510.00 |
BX Customers and related accounts | 6 544.00 | 1 830.00 | 4 714.00 | 6 544.00 |
BZ Other receivables | 104 558.00 | | 104 558.00 | 104 558.00 |
CF Cash and cash equivalents | 450 900.00 | | 450 900.00 | 450 900.00 |
CH Prepaid expenses | 103 026.00 | | 103 026.00 | 103 026.00 |
CJ TOTAL (II) | 1 868 538.00 | 70 829.00 | 1 797 709.00 | 1 868 538.00 |
CO Grand total (0 to V) | 3 491 567.00 | 975 184.00 | 2 516 383.00 | 3 491 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 93 938.00 | 93 938.00 | | 93 938.00 |
DH Retained earnings | -64 148.00 | | | -64 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 387.00 | -64 148.00 | | -9 387.00 |
DL TOTAL (I) | 29 203.00 | 38 590.00 | | 29 203.00 |
DQ Provisions for Expenses | 8 708.00 | 4 016.00 | | 8 708.00 |
DR TOTAL (IV) | 8 708.00 | 4 016.00 | | 8 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 843 869.00 | 1 584 978.00 | | 1 843 869.00 |
DX Trade payables and related accounts | 540 077.00 | 605 532.00 | | 540 077.00 |
DY Tax and social security liabilities | 94 043.00 | 135 366.00 | | 94 043.00 |
EA Other liabilities | 483.00 | 1 212.00 | | 483.00 |
EC TOTAL (IV) | 2 478 472.00 | 2 327 088.00 | | 2 478 472.00 |
EE Grand total (I to V) | 2 516 383.00 | 2 369 694.00 | | 2 516 383.00 |
EI Including equity loans | 1 357 404.00 | | | 1 357 404.00 |
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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 | 2 684 429.00 | | 2 684 429.00 | 2 684 429.00 |
FG Production sold - services | 525.00 | | 525.00 | 525.00 |
FJ Net sales | 2 684 954.00 | | 2 684 954.00 | 2 684 954.00 |
FO Operating subsidies | | | 51 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 163.00 | |
FQ Other income | | | 802.00 | |
FR Total operating income (I) | | | 2 741 919.00 | |
FS Purchases of goods (including customs duties) | | | 1 758 595.00 | |
FT Inventory change (goods) | | | -153 828.00 | |
FW Other purchases and external expenses | | | 605 604.00 | |
FX Taxes, duties, and similar payments | | | 36 528.00 | |
FY Salaries and Wages | | | 287 252.00 | |
FZ Social Security Contributions | | | 71 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 708.00 | |
GE Other Expenses | | | 82 445.00 | |
GF Total Operating Expenses (II) | | | 2 837 174.00 | |
GG - OPERATING RESULT (I - II) | | | -95 255.00 | |
GL Other interest and similar income | | | 3 601.00 | |
GP Total financial income (V) | | | 3 601.00 | |
GR Interest and similar expenses | | | 22 137.00 | |
GU Total financial expenses (VI) | | | 22 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 000.00 | 50 000.00 | | 110 000.00 |
HD Total exceptional income (VII) | 110 000.00 | 50 000.00 | | 110 000.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HG Exceptional depreciation and provisions | 5 584.00 | | | 5 584.00 |
HH Total exceptional expenses (VIII) | 5 596.00 | | | 5 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 404.00 | 50 000.00 | | 104 404.00 |
HK Income tax | | -44.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 855 520.00 | 3 072 977.00 | | 2 855 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 864 907.00 | 3 137 126.00 | | 2 864 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 387.00 | -64 148.00 | | -9 387.00 |
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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 | 1 617 695.00 | | 33 308.00 | 1 617 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 114.00 | |
I4 DECREASES Grand Total | 3 690.00 | 24 285.00 | 1 623 029.00 | 3 690.00 |
IO DECREASES Total including other intangible assets | | | 478 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 690.00 | 24 285.00 | 1 128 915.00 | 3 690.00 |
KD ACQUISITIONS Total including other intangible assets | 478 000.00 | | | 478 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 123 581.00 | | 33 308.00 | 1 123 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 114.00 | | | 16 114.00 |
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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 | 851 211.00 | 77 428.00 | 24 285.00 | 851 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 211.00 | 77 428.00 | 24 285.00 | 851 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 016.00 | 8 708.00 | 4 016.00 | 4 016.00 |
6N Inventories and work in progress | 52 147.00 | 68 999.00 | 52 147.00 | 52 147.00 |
6T Receivables | 1 830.00 | | | 1 830.00 |
7B Total provisions for depreciation | 53 977.00 | 68 999.00 | 52 147.00 | 53 977.00 |
7C Grand total | 57 993.00 | 77 707.00 | 56 163.00 | 57 993.00 |
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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 | 263 769.00 | 78 977.00 | 184 792.00 | 263 769.00 |
8B Suppliers and Related Accounts | 540 077.00 | 540 077.00 | | 540 077.00 |
8C Staff and Related Accounts | 33 494.00 | 33 494.00 | | 33 494.00 |
8D Social Security and Other Social Organizations | 36 822.00 | 36 822.00 | | 36 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483.00 | 483.00 | | 483.00 |
UT Other financial assets | 16 114.00 | | 16 114.00 | 16 114.00 |
UX Other trade receivables | 4 348.00 | 4 348.00 | | 4 348.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 65.00 | 65.00 | | 65.00 |
VA Doubtful or disputed receivables | 2 196.00 | | 2 196.00 | 2 196.00 |
VB VAT | 34 863.00 | 34 863.00 | | 34 863.00 |
VI Group and Associates | 1 580 100.00 | 1 580 100.00 | | 1 580 100.00 |
VN Other taxes, similar payments | 6 200.00 | 6 200.00 | | 6 200.00 |
VP Miscellaneous | 652.00 | 652.00 | | 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 888.00 | 13 888.00 | | 13 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 729.00 | 62 729.00 | | 62 729.00 |
VS Prepaid expenses | 103 026.00 | 103 026.00 | | 103 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 242.00 | 211 932.00 | 18 310.00 | 230 242.00 |
VW VAT | 9 840.00 | 9 840.00 | | 9 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 478 472.00 | 2 293 680.00 | 184 792.00 | 2 478 472.00 |
