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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 | 26 037.00 | 4 571.00 | 21 466.00 | 26 037.00 |
AJ Other Intangible Assets | 23 530.00 | 23 530.00 | | 23 530.00 |
AP Buildings | 34 013.00 | 30 707.00 | 3 306.00 | 34 013.00 |
AR Technical installations, industrial equipment and tools | 43 851.00 | 37 380.00 | 6 470.00 | 43 851.00 |
AT Other tangible assets | 65 661.00 | 59 459.00 | 6 201.00 | 65 661.00 |
AV Fixed assets in progress | 4 600.00 | | 4 600.00 | 4 600.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 198 197.00 | 155 649.00 | 42 548.00 | 198 197.00 |
BL Raw materials, supplies | 10 729.00 | | 10 729.00 | 10 729.00 |
BT Goods | 58 619.00 | | 58 619.00 | 58 619.00 |
BX Customers and related accounts | 1 268 381.00 | 6 659.00 | 1 261 722.00 | 1 268 381.00 |
BZ Other receivables | 100 028.00 | | 100 028.00 | 100 028.00 |
CF Cash and cash equivalents | 817 852.00 | | 817 852.00 | 817 852.00 |
CH Prepaid expenses | 3 350.00 | | 3 350.00 | 3 350.00 |
CJ TOTAL (II) | 2 258 961.00 | 6 659.00 | 2 252 302.00 | 2 258 961.00 |
CO Grand total (0 to V) | 2 457 159.00 | 162 308.00 | 2 294 850.00 | 2 457 159.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 277.00 | 1 277.00 | | 1 277.00 |
DF Regulated reserves (1) | 5 806.00 | 5 806.00 | | 5 806.00 |
DG Other reserves | 19 994.00 | 18 474.00 | | 19 994.00 |
DH Retained earnings | | -244 433.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 919.00 | 245 953.00 | | -15 919.00 |
DL TOTAL (I) | 26 159.00 | 42 079.00 | | 26 159.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662 550.00 | 605 627.00 | | 662 550.00 |
DX Trade payables and related accounts | 1 336 667.00 | 975 643.00 | | 1 336 667.00 |
DY Tax and social security liabilities | 221 014.00 | 160 585.00 | | 221 014.00 |
EA Other liabilities | 38 458.00 | 1 982.00 | | 38 458.00 |
EC TOTAL (IV) | 2 258 691.00 | 1 743 838.00 | | 2 258 691.00 |
EE Grand total (I to V) | 2 294 850.00 | 1 785 918.00 | | 2 294 850.00 |
EG Accrued income and payables due within one year | 2 258 691.00 | 1 743 838.00 | | 2 258 691.00 |
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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 | 3 432 244.00 | 2 346 518.00 | 5 778 762.00 | 3 432 244.00 |
FD Production sold - goods | 3 581.00 | | 3 581.00 | 3 581.00 |
FG Production sold - services | 85 964.00 | | 85 964.00 | 85 964.00 |
FJ Net sales | 3 521 790.00 | 2 346 518.00 | 5 868 308.00 | 3 521 790.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 8 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 940.00 | |
FQ Other income | | | 14 506.00 | |
FR Total operating income (I) | | | 5 909 729.00 | |
FS Purchases of goods (including customs duties) | | | 4 135 406.00 | |
FT Inventory change (goods) | | | -3 854.00 | |
FU Purchases of raw materials and other supplies | | | 40 630.00 | |
FV Inventory change (raw materials and supplies) | | | -1 827.00 | |
FW Other purchases and external expenses | | | 1 017 967.00 | |
FX Taxes, duties, and similar payments | | | 25 656.00 | |
FY Salaries and Wages | | | 464 773.00 | |
FZ Social Security Contributions | | | 209 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 897.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 727.00 | |
GE Other Expenses | | | 6 777.00 | |
GF Total Operating Expenses (II) | | | 5 917 961.00 | |
GG - OPERATING RESULT (I - II) | | | -8 232.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 113.00 | |
GS Negative differences of foreign exchange | | | 559.00 | |
GU Total financial expenses (VI) | | | 7 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 115 639.00 | | |
HD Total exceptional income (VII) | | 115 639.00 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | | 133.00 | | |
HH Total exceptional expenses (VIII) | 16.00 | 133.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | 115 506.00 | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 909 731.00 | 5 755 944.00 | | 5 909 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 925 650.00 | 5 509 991.00 | | 5 925 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 919.00 | 245 953.00 | | -15 919.00 |
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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 | | 4 589.00 | 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 4 589.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 140.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
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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 | 170 100.00 | 170 100.00 | | 170 100.00 |
8B Suppliers and Related Accounts | 1 336 668.00 | 1 336 668.00 | | 1 336 668.00 |
8C Staff and Related Accounts | 67 658.00 | 67 658.00 | | 67 658.00 |
8D Social Security and Other Social Organizations | 88 788.00 | 88 788.00 | | 88 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 458.00 | 38 458.00 | | 38 458.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 1 263 506.00 | | | 1 263 506.00 |
UZ Social Security, other social security organizations | 3 241.00 | | | 3 241.00 |
VA Doubtful or disputed receivables | 4 875.00 | | | 4 875.00 |
VB VAT | 71 856.00 | | | 71 856.00 |
VI Group and Associates | 492 450.00 | 492 450.00 | | 492 450.00 |
VM Income taxes | 13 910.00 | | | 13 910.00 |
VP Miscellaneous | 4 830.00 | | | 4 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 500.00 | 9 500.00 | | 9 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 191.00 | | | 6 191.00 |
VS Prepaid expenses | 3 350.00 | | | 3 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 960.00 | 1 371 960.00 | | 1 371 960.00 |
VW VAT | 55 069.00 | 55 069.00 | | 55 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 258 691.00 | 2 258 691.00 | | 2 258 691.00 |
