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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | 23 792.00 | 126 208.00 | 150 000.00 |
AJ Other Intangible Assets | 156 902.00 | | 156 902.00 | 156 902.00 |
AT Other tangible assets | 888 360.00 | 137 939.00 | 750 421.00 | 888 360.00 |
AV Fixed assets in progress | 27 362.00 | | 27 362.00 | 27 362.00 |
BF Loans | 267 793.00 | | 267 793.00 | 267 793.00 |
BH Other financial assets | 228 569.00 | | 228 569.00 | 228 569.00 |
BJ TOTAL (I) | 1 718 987.00 | 161 731.00 | 1 557 256.00 | 1 718 987.00 |
BL Raw materials, supplies | | | | |
BT Goods | 733 685.00 | | 733 685.00 | 733 685.00 |
BV Advances and down payments on orders | 153.00 | | 153.00 | 153.00 |
BX Customers and related accounts | 21 666.00 | | 21 666.00 | 21 666.00 |
BZ Other receivables | 655 020.00 | | 655 020.00 | 655 020.00 |
CF Cash and cash equivalents | 1 030 714.00 | | 1 030 714.00 | 1 030 714.00 |
CH Prepaid expenses | 355 820.00 | | 355 820.00 | 355 820.00 |
CJ TOTAL (II) | 2 797 059.00 | | 2 797 059.00 | 2 797 059.00 |
CO Grand total (0 to V) | 4 516 045.00 | 161 731.00 | 4 354 314.00 | 4 516 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -864 175.00 | -103 994.00 | | -864 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -704 227.00 | -760 181.00 | | -704 227.00 |
DL TOTAL (I) | -1 518 402.00 | -814 175.00 | | -1 518 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 841 758.00 | 1 785 974.00 | | 2 841 758.00 |
DX Trade payables and related accounts | 2 775 782.00 | 2 521 323.00 | | 2 775 782.00 |
DY Tax and social security liabilities | 227 411.00 | 47 834.00 | | 227 411.00 |
EA Other liabilities | 27 766.00 | 27 766.00 | | 27 766.00 |
EC TOTAL (IV) | 5 872 717.00 | 4 382 897.00 | | 5 872 717.00 |
EE Grand total (I to V) | 4 354 314.00 | 3 568 721.00 | | 4 354 314.00 |
EG Accrued income and payables due within one year | 5 872 717.00 | 4 382 897.00 | | 5 872 717.00 |
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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 | 3 794 875.00 | | 3 794 875.00 | 3 794 875.00 |
FG Production sold - services | 448.00 | | 448.00 | 448.00 |
FJ Net sales | 3 795 322.00 | | 3 795 322.00 | 3 795 322.00 |
FN Capitalized production | | | 28 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 732.00 | |
FR Total operating income (I) | | | 3 833 730.00 | |
FS Purchases of goods (including customs duties) | | | 2 168 969.00 | |
FT Inventory change (goods) | | | -94 691.00 | |
FW Other purchases and external expenses | | | 1 765 227.00 | |
FX Taxes, duties, and similar payments | | | 33 272.00 | |
FY Salaries and Wages | | | 381 585.00 | |
FZ Social Security Contributions | | | 101 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 692.00 | |
GE Other Expenses | | | 10 654.00 | |
GF Total Operating Expenses (II) | | | 4 473 929.00 | |
GG - OPERATING RESULT (I - II) | | | -640 199.00 | |
GK Income from other securities and fixed asset receivables | | | 11 268.00 | |
GP Total financial income (V) | | | 11 268.00 | |
GR Interest and similar expenses | | | 73 425.00 | |
GS Negative differences of foreign exchange | | | 1 795.00 | |
GU Total financial expenses (VI) | | | 75 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -704 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 844 998.00 | 3 346 273.00 | | 3 844 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 549 225.00 | 4 106 453.00 | | 4 549 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -704 227.00 | -760 181.00 | | -704 227.00 |
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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 | 1 275 348.00 | | 443 637.00 | 1 275 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496 362.00 | |
I4 DECREASES Grand Total | | | 1 718 987.00 | |
IO DECREASES Total including other intangible assets | | | 306 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 915 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 391.00 | | 137 511.00 | 169 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 933.00 | | 36 789.00 | 878 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 025.00 | | 269 337.00 | 227 025.00 |
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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 | 54 039.00 | 107 692.00 | | 54 039.00 |
PE DEPRECIATION Total including other intangible assets | 8 792.00 | 15 000.00 | | 8 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 247.00 | 92 692.00 | | 45 247.00 |
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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 | 2 329 448.00 | 2 329 448.00 | | 2 329 448.00 |
8B Suppliers and Related Accounts | 2 775 782.00 | 2 775 782.00 | | 2 775 782.00 |
8D Social Security and Other Social Organizations | 227 411.00 | 227 411.00 | | 227 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540 076.00 | 540 076.00 | | 540 076.00 |
UP Loans | 267 793.00 | 17 793.00 | 250 000.00 | 267 793.00 |
UT Other financial assets | 228 569.00 | | 228 569.00 | 228 569.00 |
UX Other trade receivables | 21 666.00 | 21 666.00 | | 21 666.00 |
VJ Loans taken out during the year | 660 000.00 | | | 660 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655 020.00 | 655 020.00 | | 655 020.00 |
VS Prepaid expenses | 355 820.00 | 210 820.00 | 145 000.00 | 355 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 528 868.00 | 905 299.00 | 623 569.00 | 1 528 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 872 717.00 | 5 872 717.00 | | 5 872 717.00 |
