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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 | 612.00 | 433.00 | 179.00 | 612.00 |
AH Goodwill | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
AJ Other Intangible Assets | 66 933.00 | 66 933.00 | | 66 933.00 |
AR Technical installations, industrial equipment and tools | 142 139.00 | 131 050.00 | 11 089.00 | 142 139.00 |
AT Other tangible assets | 3 186 719.00 | 1 457 939.00 | 1 728 780.00 | 3 186 719.00 |
BH Other financial assets | 142 000.00 | | 142 000.00 | 142 000.00 |
BJ TOTAL (I) | 5 138 403.00 | 1 656 355.00 | 3 482 048.00 | 5 138 403.00 |
BT Goods | 1 727 939.00 | | 1 727 939.00 | 1 727 939.00 |
BZ Other receivables | 175 831.00 | | 175 831.00 | 175 831.00 |
CF Cash and cash equivalents | 104.00 | | 104.00 | 104.00 |
CH Prepaid expenses | 145 899.00 | | 145 899.00 | 145 899.00 |
CJ TOTAL (II) | 2 049 772.00 | | 2 049 772.00 | 2 049 772.00 |
CO Grand total (0 to V) | 7 188 176.00 | 1 656 355.00 | 5 531 821.00 | 7 188 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 728.00 | 534.00 | | 728.00 |
DH Retained earnings | 40 221.00 | 36 536.00 | | 40 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 147.00 | 3 879.00 | | -287 147.00 |
DL TOTAL (I) | 253 802.00 | 540 949.00 | | 253 802.00 |
DU Loans and Debts from Credit Institutions (3) | 130 693.00 | 19 464.00 | | 130 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 315 540.00 | 4 588 998.00 | | 4 315 540.00 |
DX Trade payables and related accounts | 675 253.00 | 410 950.00 | | 675 253.00 |
DY Tax and social security liabilities | 156 533.00 | 194 464.00 | | 156 533.00 |
EA Other liabilities | | 14 734.00 | | |
EC TOTAL (IV) | 5 278 019.00 | 5 228 609.00 | | 5 278 019.00 |
EE Grand total (I to V) | 5 531 821.00 | 5 769 558.00 | | 5 531 821.00 |
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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 | 1 670 879.00 | 30 050.00 | 1 700 929.00 | 1 670 879.00 |
FG Production sold - services | 28 752.00 | | 28 752.00 | 28 752.00 |
FJ Net sales | 1 699 630.00 | 30 050.00 | 1 729 680.00 | 1 699 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 964.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 1 733 172.00 | |
FS Purchases of goods (including customs duties) | | | 738 620.00 | |
FT Inventory change (goods) | | | 37 423.00 | |
FW Other purchases and external expenses | | | 935 204.00 | |
FX Taxes, duties, and similar payments | | | 8 040.00 | |
FY Salaries and Wages | | | 360 660.00 | |
FZ Social Security Contributions | | | 158 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 304.00 | |
GE Other Expenses | | | 2 730.00 | |
GF Total Operating Expenses (II) | | | 2 569 301.00 | |
GG - OPERATING RESULT (I - II) | | | -836 130.00 | |
GL Other interest and similar income | | | 2 264.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 523.00 | |
GP Total financial income (V) | | | 2 787.00 | |
GS Negative differences of foreign exchange | | | 1 578.00 | |
GU Total financial expenses (VI) | | | 1 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -834 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 551 833.00 | 1 000 000.00 | | 551 833.00 |
HC Reversals of provisions and transfers of expenses | | 260 231.00 | | |
HD Total exceptional income (VII) | 551 833.00 | 1 260 231.00 | | 551 833.00 |
HE Exceptional expenses on management operations | 4 059.00 | 681.00 | | 4 059.00 |
HH Total exceptional expenses (VIII) | 4 059.00 | 681.00 | | 4 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 547 774.00 | 1 259 550.00 | | 547 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 287 792.00 | 3 381 722.00 | | 2 287 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 574 939.00 | 3 377 843.00 | | 2 574 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 147.00 | 3 879.00 | | -287 147.00 |
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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 | 5 138 403.00 | | | 5 138 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 000.00 | |
I4 DECREASES Grand Total | | | 5 138 403.00 | |
IO DECREASES Total including other intangible assets | | | 1 667 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 328 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 667 545.00 | | | 1 667 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 328 858.00 | | | 3 328 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 000.00 | | | 142 000.00 |
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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 | 1 328 051.00 | 328 304.00 | | 1 328 051.00 |
PE DEPRECIATION Total including other intangible assets | 67 162.00 | 204.00 | | 67 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 260 888.00 | 328 100.00 | | 1 260 888.00 |
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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 | 675 253.00 | 675 253.00 | | 675 253.00 |
8C Staff and Related Accounts | 38 469.00 | 38 469.00 | | 38 469.00 |
8D Social Security and Other Social Organizations | 48 673.00 | 48 673.00 | | 48 673.00 |
UT Other financial assets | 142 000.00 | | | 142 000.00 |
VB VAT | 7 020.00 | | | 7 020.00 |
VG Loans with a maturity of up to one year at origin | 59 974.00 | 59 974.00 | | 59 974.00 |
VH Loans with a maturity of more than one year at origin | 70 719.00 | 70 719.00 | | 70 719.00 |
VI Group and Associates | 4 315 540.00 | 4 315 540.00 | | 4 315 540.00 |
VM Income taxes | 7 865.00 | | | 7 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 785.00 | 2 785.00 | | 2 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 947.00 | | | 160 947.00 |
VS Prepaid expenses | 145 899.00 | | | 145 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 730.00 | 321 730.00 | 142 000.00 | 463 730.00 |
VW VAT | 66 605.00 | 66 605.00 | | 66 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 278 019.00 | 5 278 019.00 | | 5 278 019.00 |
