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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AP Buildings | 150 517.00 | 73 827.00 | 76 689.00 | 150 517.00 |
AR Technical installations, industrial equipment and tools | 10 792.00 | 3 762.00 | 7 029.00 | 10 792.00 |
AT Other tangible assets | 364 233.00 | 182 245.00 | 181 988.00 | 364 233.00 |
BD Other fixed assets | 997.00 | | 997.00 | 997.00 |
BH Other financial assets | 31 641.00 | | 31 641.00 | 31 641.00 |
BJ TOTAL (I) | 1 618 201.00 | 259 834.00 | 1 358 367.00 | 1 618 201.00 |
BN Goods in progress | 400 000.00 | | 400 000.00 | 400 000.00 |
BV Advances and down payments on orders | 32 564.00 | | 32 564.00 | 32 564.00 |
BX Customers and related accounts | 552 202.00 | | 552 202.00 | 552 202.00 |
BZ Other receivables | 214 224.00 | | 214 224.00 | 214 224.00 |
CF Cash and cash equivalents | 1 629.00 | | 1 629.00 | 1 629.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 200 621.00 | | 1 200 621.00 | 1 200 621.00 |
CO Grand total (0 to V) | 2 818 822.00 | 259 834.00 | 2 558 988.00 | 2 818 822.00 |
CU Other investments | 10 019.00 | | 10 019.00 | 10 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 830.00 | 13 140.00 | | 13 830.00 |
DB Share, merger, contribution premiums, etc. | 1 044 360.00 | 1 044 360.00 | | 1 044 360.00 |
DD Legal reserve (1) | 1 314.00 | 1 314.00 | | 1 314.00 |
DG Other reserves | 256 673.00 | 123 957.00 | | 256 673.00 |
DH Retained earnings | 21 071.00 | 10 487.00 | | 21 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 798.00 | 218 449.00 | | -19 798.00 |
DL TOTAL (I) | 1 317 450.00 | 1 411 709.00 | | 1 317 450.00 |
DU Loans and Debts from Credit Institutions (3) | 548 583.00 | 505 336.00 | | 548 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 102.00 | 87 102.00 | | 87 102.00 |
DX Trade payables and related accounts | 115 747.00 | 109 833.00 | | 115 747.00 |
DY Tax and social security liabilities | 455 347.00 | 376 001.00 | | 455 347.00 |
EA Other liabilities | 34 755.00 | 32 630.00 | | 34 755.00 |
EC TOTAL (IV) | 1 241 537.00 | 1 110 904.00 | | 1 241 537.00 |
EE Grand total (I to V) | 2 558 988.00 | 2 522 614.00 | | 2 558 988.00 |
EG Accrued income and payables due within one year | 975 829.00 | 698 015.00 | | 975 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199 071.00 | 92 446.00 | | 199 071.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 172 260.00 | |
FJ Net sales | | | 2 172 260.00 | |
FM Inventory production | | | 255 533.00 | |
FQ Other income | | | 10 532.00 | |
FR Total operating income (I) | | | 2 438 326.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 757 774.00 | |
FX Taxes, duties, and similar payments | | | 43 805.00 | |
FY Salaries and Wages | | | 1 169 812.00 | |
FZ Social Security Contributions | | | 422 887.00 | |
GB Operating Expenses - Provisions | | | 58 478.00 | |
GE Other Expenses | | | 25 312.00 | |
GF Total Operating Expenses (II) | | | 2 478 071.00 | |
GG - OPERATING RESULT (I - II) | | | -39 745.00 | |
GP Total financial income (V) | | | 1 729.00 | |
GU Total financial expenses (VI) | | | 2 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -20 632.00 | -133 406.00 | | -20 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 440 055.00 | 2 396 028.00 | | 2 440 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 459 853.00 | 2 177 579.00 | | 2 459 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 798.00 | 218 449.00 | | -19 798.00 |
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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 | 1 600 331.00 | | 17 871.00 | 1 600 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 658.00 | |
I4 DECREASES Grand Total | | | 1 618 202.00 | |
IO DECREASES Total including other intangible assets | | | 1 050 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050 000.00 | | | 1 050 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 692.00 | | 7 851.00 | 517 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 639.00 | | 10 020.00 | 32 639.00 |
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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 | 201 356.00 | 58 479.00 | | 201 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 356.00 | 58 479.00 | | 201 356.00 |
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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 | 115 748.00 | 115 748.00 | | 115 748.00 |
8D Social Security and Other Social Organizations | 369 124.00 | 369 124.00 | | 369 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 756.00 | 34 756.00 | | 34 756.00 |
UT Other financial assets | 31 642.00 | | 31 642.00 | 31 642.00 |
UX Other trade receivables | 552 203.00 | 552 203.00 | | 552 203.00 |
VG Loans with a maturity of up to one year at origin | 199 071.00 | 199 071.00 | | 199 071.00 |
VH Loans with a maturity of more than one year at origin | 349 513.00 | 83 805.00 | 265 708.00 | 349 513.00 |
VI Group and Associates | 173 326.00 | 173 326.00 | | 173 326.00 |
VK Loans repaid during the year | 63 377.00 | | | 63 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 224.00 | 214 224.00 | | 214 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 068.00 | 766 427.00 | 31 642.00 | 798 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 537.00 | 975 829.00 | 265 708.00 | 1 241 537.00 |
