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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 439 000.00 | | 439 000.00 | 439 000.00 |
AR Technical installations, industrial equipment and tools | 111 798.00 | 24 990.00 | 86 808.00 | 111 798.00 |
AT Other tangible assets | 376 968.00 | 6 838.00 | 370 130.00 | 376 968.00 |
BH Other financial assets | 7 180.00 | | 7 180.00 | 7 180.00 |
BJ TOTAL (I) | 934 946.00 | 31 828.00 | 903 118.00 | 934 946.00 |
BT Goods | 21 792.00 | | 21 792.00 | 21 792.00 |
BX Customers and related accounts | 1 605.00 | | 1 605.00 | 1 605.00 |
BZ Other receivables | 58 906.00 | | 58 906.00 | 58 906.00 |
CF Cash and cash equivalents | 234 405.00 | | 234 405.00 | 234 405.00 |
CH Prepaid expenses | 2 097.00 | | 2 097.00 | 2 097.00 |
CJ TOTAL (II) | 318 803.00 | | 318 803.00 | 318 803.00 |
CO Grand total (0 to V) | 1 253 749.00 | 31 828.00 | 1 221 921.00 | 1 253 749.00 |
CP Shares due in less than one year | 7 180.00 | | | 7 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 152.00 | | | -250 152.00 |
DL TOTAL (I) | -240 152.00 | | | -240 152.00 |
DU Loans and Debts from Credit Institutions (3) | 972 145.00 | | | 972 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 154.00 | | | 141 154.00 |
DX Trade payables and related accounts | 261 793.00 | | | 261 793.00 |
DY Tax and social security liabilities | 83 660.00 | | | 83 660.00 |
EB Prepaid income (2) | 3 322.00 | | | 3 322.00 |
EC TOTAL (IV) | 1 462 073.00 | | | 1 462 073.00 |
EE Grand total (I to V) | 1 221 921.00 | | | 1 221 921.00 |
EG Accrued income and payables due within one year | 726 629.00 | | | 726 629.00 |
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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 | 787 014.00 | | 787 014.00 | 787 014.00 |
FG Production sold - services | 80.00 | | 80.00 | 80.00 |
FJ Net sales | 787 093.00 | | 787 093.00 | 787 093.00 |
FO Operating subsidies | | | 5 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 769.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 804 578.00 | |
FS Purchases of goods (including customs duties) | | | 263 298.00 | |
FT Inventory change (goods) | | | -21 792.00 | |
FU Purchases of raw materials and other supplies | | | 1 876.00 | |
FW Other purchases and external expenses | | | 332 968.00 | |
FX Taxes, duties, and similar payments | | | 35 279.00 | |
FY Salaries and Wages | | | 313 033.00 | |
FZ Social Security Contributions | | | 78 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 567.00 | |
GE Other Expenses | | | 3 610.00 | |
GF Total Operating Expenses (II) | | | 1 040 172.00 | |
GG - OPERATING RESULT (I - II) | | | -235 594.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 5 943.00 | |
GU Total financial expenses (VI) | | | 5 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 8 620.00 | | | 8 620.00 |
HH Total exceptional expenses (VIII) | 8 620.00 | | | 8 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 620.00 | | | -8 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 583.00 | | | 804 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 735.00 | | | 1 054 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 152.00 | | | -250 152.00 |
HP References: Equipment leasing | 170.00 | | | 170.00 |
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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 | | | 945 304.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 180.00 | |
I4 DECREASES Grand Total | | 10 359.00 | 934 946.00 | |
IO DECREASES Total including other intangible assets | | | 439 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 359.00 | 488 766.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 439 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 499 124.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 180.00 | |
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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 | | 33 567.00 | 1 739.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 567.00 | 1 739.00 | |
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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 | 261 793.00 | 261 793.00 | | 261 793.00 |
8C Staff and Related Accounts | 55 539.00 | 55 539.00 | | 55 539.00 |
8D Social Security and Other Social Organizations | 25 783.00 | 25 783.00 | | 25 783.00 |
8L Deferred income | 3 322.00 | 3 322.00 | | 3 322.00 |
UT Other financial assets | 7 180.00 | 7 180.00 | | 7 180.00 |
UX Other trade receivables | 1 605.00 | 1 605.00 | | 1 605.00 |
VB VAT | 48 495.00 | 48 495.00 | | 48 495.00 |
VC Group and associates | 252.00 | 252.00 | | 252.00 |
VG Loans with a maturity of up to one year at origin | 135 405.00 | 135 405.00 | | 135 405.00 |
VH Loans with a maturity of more than one year at origin | 793 049.00 | 101 296.00 | 459 086.00 | 793 049.00 |
VI Group and Associates | 141 154.00 | 141 154.00 | | 141 154.00 |
VJ Loans taken out during the year | 941 000.00 | | | 941 000.00 |
VK Loans repaid during the year | 12 951.00 | | | 12 951.00 |
VP Miscellaneous | 3 466.00 | 3 466.00 | | 3 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139.00 | 1 139.00 | | 1 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 692.00 | 6 692.00 | | 6 692.00 |
VS Prepaid expenses | 2 097.00 | 2 097.00 | | 2 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 787.00 | 69 787.00 | | 69 787.00 |
VW VAT | 1 198.00 | 1 198.00 | | 1 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 383.00 | 726 629.00 | 459 086.00 | 1 418 383.00 |
