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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 | | | | |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 15.00 | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 211 056.00 | |
CF Cash and cash equivalents | | | 31 719.00 | |
CH Prepaid expenses | | | 490.00 | |
CJ TOTAL (II) | | | 243 266.00 | |
CO Grand total (0 to V) | | | 243 282.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 275 534.00 | 281 538.00 | | 275 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 499.00 | -6 004.00 | | -81 499.00 |
DL TOTAL (I) | 202 419.00 | 283 919.00 | | 202 419.00 |
DU Loans and Debts from Credit Institutions (3) | 18 458.00 | 24 752.00 | | 18 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 976.00 | | |
DX Trade payables and related accounts | 4 514.00 | 89 735.00 | | 4 514.00 |
DY Tax and social security liabilities | 6 576.00 | 40 379.00 | | 6 576.00 |
EA Other liabilities | 11 313.00 | 15 705.00 | | 11 313.00 |
EC TOTAL (IV) | 40 862.00 | 199 549.00 | | 40 862.00 |
EE Grand total (I to V) | 243 282.00 | 483 468.00 | | 243 282.00 |
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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 | | | 336 429.00 | |
FG Production sold - services | | | 3 556.00 | |
FJ Net sales | | | 339 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 429.00 | |
FQ Other income | | | 11 279.00 | |
FR Total operating income (I) | | | 378 694.00 | |
FS Purchases of goods (including customs duties) | | | 164 723.00 | |
FT Inventory change (goods) | | | 175 185.00 | |
FU Purchases of raw materials and other supplies | | | 679.00 | |
FW Other purchases and external expenses | | | 96 526.00 | |
FX Taxes, duties, and similar payments | | | 2 040.00 | |
FY Salaries and Wages | | | 42 782.00 | |
FZ Social Security Contributions | | | 10 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 316.00 | |
GF Total Operating Expenses (II) | | | 499 233.00 | |
GG - OPERATING RESULT (I - II) | | | -120 538.00 | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 365.00 | |
GR Interest and similar expenses | | | 1 387.00 | |
GU Total financial expenses (VI) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 210 000.00 | 1 366.00 | | 210 000.00 |
HD Total exceptional income (VII) | 210 000.00 | 1 366.00 | | 210 000.00 |
HE Exceptional expenses on management operations | 7 465.00 | 124.00 | | 7 465.00 |
HF Exceptional expenses on capital transactions | 162 473.00 | 2 683.00 | | 162 473.00 |
HH Total exceptional expenses (VIII) | 169 938.00 | 2 807.00 | | 169 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 061.00 | -1 440.00 | | 40 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 060.00 | 734 754.00 | | 589 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 560.00 | 740 758.00 | | 670 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 499.00 | -6 004.00 | | -81 499.00 |
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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 | 204 449.00 | | | 204 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 15.00 | |
I4 DECREASES Grand Total | | 24 771.00 | 14 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 571.00 | 14 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 368.00 | | | 24 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 868.00 | | | 35 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 215.00 | | | 3 215.00 |
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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 | 35 964.00 | 316.00 | 19 053.00 | 35 964.00 |
PE DEPRECIATION Total including other intangible assets | 2 931.00 | | | 2 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 033.00 | 316.00 | 19 053.00 | 33 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 405.00 | | 23 405.00 | 23 405.00 |
6T Receivables | 1 396.00 | | 1 396.00 | 1 396.00 |
7B Total provisions for depreciation | 24 801.00 | | 24 801.00 | 24 801.00 |
7C Grand total | 24 801.00 | | 24 801.00 | 24 801.00 |
UE of which provisions and reversals: - Operating | | | 24 801.00 | |
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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 | 4 515.00 | 4 515.00 | | 4 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 313.00 | 11 313.00 | | 11 313.00 |
UZ Social Security, other social security organizations | 109.00 | | | 109.00 |
VB VAT | 2 447.00 | | | 2 447.00 |
VC Group and associates | 3 892.00 | | | 3 892.00 |
VH Loans with a maturity of more than one year at origin | 18 459.00 | 5 012.00 | 13 447.00 | 18 459.00 |
VK Loans repaid during the year | 6 286.00 | | | 6 286.00 |
VM Income taxes | 7 259.00 | | | 7 259.00 |
VN Other taxes, similar payments | 985.00 | | | 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 365.00 | | | 196 365.00 |
VS Prepaid expenses | 491.00 | | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 548.00 | 211 548.00 | | 211 548.00 |
VW VAT | 6 576.00 | 6 576.00 | | 6 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 863.00 | 27 416.00 | 13 447.00 | 40 863.00 |
