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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 | 12 580.00 | 12 580.00 | | 12 580.00 |
AT Other tangible assets | 221 286.00 | 126 425.00 | 94 861.00 | 221 286.00 |
BH Other financial assets | 12 499.00 | | 12 499.00 | 12 499.00 |
BJ TOTAL (I) | 246 366.00 | 139 005.00 | 107 362.00 | 246 366.00 |
BT Goods | 522 431.00 | 236 126.00 | 286 306.00 | 522 431.00 |
BX Customers and related accounts | 1 355 912.00 | 249 587.00 | 1 106 325.00 | 1 355 912.00 |
BZ Other receivables | 305 040.00 | 50 000.00 | 255 040.00 | 305 040.00 |
CF Cash and cash equivalents | 49 139.00 | | 49 139.00 | 49 139.00 |
CH Prepaid expenses | 12 830.00 | | 12 830.00 | 12 830.00 |
CJ TOTAL (II) | 2 245 351.00 | 535 713.00 | 1 709 638.00 | 2 245 351.00 |
CO Grand total (0 to V) | 2 491 718.00 | 674 718.00 | 1 817 000.00 | 2 491 718.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 64 914.00 | 64 914.00 | | 64 914.00 |
DE Statutory or contractual reserves | 3 904.00 | 3 904.00 | | 3 904.00 |
DG Other reserves | 221.00 | 221.00 | | 221.00 |
DH Retained earnings | -4 360 941.00 | -3 246 798.00 | | -4 360 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 059.00 | -1 114 143.00 | | 247 059.00 |
DL TOTAL (I) | -3 023 501.00 | -3 270 560.00 | | -3 023 501.00 |
DP Provisions for Risks | 224 000.00 | 331 300.00 | | 224 000.00 |
DR TOTAL (IV) | 224 000.00 | 331 300.00 | | 224 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 050 164.00 | 4 172 985.00 | | 4 050 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 839.00 | | |
DX Trade payables and related accounts | 265 658.00 | 353 781.00 | | 265 658.00 |
DY Tax and social security liabilities | 264 330.00 | 612 898.00 | | 264 330.00 |
EA Other liabilities | 36 349.00 | 82 206.00 | | 36 349.00 |
EC TOTAL (IV) | 4 616 500.00 | 5 225 709.00 | | 4 616 500.00 |
EE Grand total (I to V) | 1 817 000.00 | 2 286 449.00 | | 1 817 000.00 |
EG Accrued income and payables due within one year | 4 616 500.00 | 5 225 709.00 | | 4 616 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 050 164.00 | 4 172 985.00 | | 4 050 164.00 |
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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 | 2 306 113.00 | | 2 306 113.00 | 2 306 113.00 |
FG Production sold - services | 957 842.00 | | 957 842.00 | 957 842.00 |
FJ Net sales | 3 263 955.00 | | 3 263 955.00 | 3 263 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 862.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 3 503 884.00 | |
FS Purchases of goods (including customs duties) | | | 1 245 086.00 | |
FT Inventory change (goods) | | | 170 204.00 | |
FU Purchases of raw materials and other supplies | | | 2 103.00 | |
FW Other purchases and external expenses | | | 604 024.00 | |
FX Taxes, duties, and similar payments | | | 27 937.00 | |
FY Salaries and Wages | | | 677 200.00 | |
FZ Social Security Contributions | | | 255 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 649.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 210 000.00 | |
GE Other Expenses | | | 65 479.00 | |
GF Total Operating Expenses (II) | | | 3 311 726.00 | |
GG - OPERATING RESULT (I - II) | | | 192 159.00 | |
GN Positive exchange differences | | | 3 317.00 | |
GP Total financial income (V) | | | 3 317.00 | |
GR Interest and similar expenses | | | 4 438.00 | |
GS Negative differences of foreign exchange | | | 674.00 | |
GU Total financial expenses (VI) | | | 5 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 481.00 | | | 67 481.00 |
HB Exceptional income from capital transactions | 69 500.00 | 39 913.00 | | 69 500.00 |
HC Reversals of provisions and transfers of expenses | | 5 954.00 | | |
HD Total exceptional income (VII) | 136 981.00 | 45 867.00 | | 136 981.00 |
HE Exceptional expenses on management operations | 7 129.00 | 6 259.00 | | 7 129.00 |
HF Exceptional expenses on capital transactions | 73 157.00 | 2 126.00 | | 73 157.00 |
HG Exceptional depreciation and provisions | | 11 000.00 | | |
HH Total exceptional expenses (VIII) | 80 286.00 | 19 384.00 | | 80 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 695.00 | 26 482.00 | | 56 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 644 182.00 | 4 742 034.00 | | 3 644 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 397 123.00 | 5 856 177.00 | | 3 397 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 059.00 | -1 114 143.00 | | 247 059.00 |
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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 | 436 071.00 | | 7 055.00 | 436 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 501.00 | |
I4 DECREASES Grand Total | | 196 760.00 | 246 366.00 | |
IO DECREASES Total including other intangible assets | | 26 732.00 | 12 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 027.00 | 221 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 312.00 | | | 39 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 258.00 | | 7 055.00 | 384 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 501.00 | | | 12 501.00 |
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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 | 197 279.00 | 54 649.00 | 112 923.00 | 197 279.00 |
PE DEPRECIATION Total including other intangible assets | 39 312.00 | | 26 732.00 | 39 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 966.00 | 54 649.00 | 86 190.00 | 157 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 331 300.00 | | 107 300.00 | 331 300.00 |
6N Inventories and work in progress | 240 540.00 | | 4 414.00 | 240 540.00 |
6T Receivables | 215 101.00 | 160 000.00 | 125 514.00 | 215 101.00 |
6X Other provisions for depreciation | | 50 000.00 | | |
7B Total provisions for depreciation | 455 641.00 | 210 000.00 | 129 928.00 | 455 641.00 |
7C Grand total | 786 941.00 | 210 000.00 | 237 228.00 | 786 941.00 |
UE of which provisions and reversals: - Operating | | 210 000.00 | 237 228.00 | |
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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 | 265 658.00 | 265 658.00 | | 265 658.00 |
8C Staff and Related Accounts | 82 852.00 | 82 852.00 | | 82 852.00 |
8D Social Security and Other Social Organizations | 84 732.00 | 84 732.00 | | 84 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 349.00 | 36 349.00 | | 36 349.00 |
UT Other financial assets | 12 499.00 | | | 12 499.00 |
UX Other trade receivables | 1 186 689.00 | | | 1 186 689.00 |
UZ Social Security, other social security organizations | 70.00 | | | 70.00 |
VA Doubtful or disputed receivables | 169 224.00 | | | 169 224.00 |
VB VAT | 103 120.00 | | | 103 120.00 |
VG Loans with a maturity of up to one year at origin | 4 050 164.00 | 4 050 164.00 | | 4 050 164.00 |
VM Income taxes | 955.00 | | | 955.00 |
VN Other taxes, similar payments | 393.00 | | | 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 373.00 | 23 373.00 | | 23 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 501.00 | | | 200 501.00 |
VS Prepaid expenses | 12 830.00 | | | 12 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 686 280.00 | 1 504 558.00 | 181 722.00 | 1 686 280.00 |
VW VAT | 73 373.00 | 73 373.00 | | 73 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 616 500.00 | 4 616 500.00 | | 4 616 500.00 |
