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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 | 3 085.00 | 3 085.00 | | 3 085.00 |
AH Goodwill | 116 166.00 | | 116 166.00 | 116 166.00 |
AR Technical installations, industrial equipment and tools | 75 178.00 | 75 178.00 | | 75 178.00 |
AT Other tangible assets | 133 186.00 | 131 826.00 | 1 361.00 | 133 186.00 |
BJ TOTAL (I) | 327 615.00 | 210 089.00 | 117 527.00 | 327 615.00 |
BT Goods | 17 965.00 | | 17 965.00 | 17 965.00 |
BX Customers and related accounts | 182 867.00 | 780.00 | 182 087.00 | 182 867.00 |
BZ Other receivables | 15 577.00 | | 15 577.00 | 15 577.00 |
CD Marketable securities | 50 287.00 | 1 457.00 | 48 830.00 | 50 287.00 |
CF Cash and cash equivalents | 76 812.00 | | 76 812.00 | 76 812.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 344 409.00 | 2 237.00 | 342 172.00 | 344 409.00 |
CO Grand total (0 to V) | 672 025.00 | 212 326.00 | 459 699.00 | 672 025.00 |
CR Shares due in more than one year | 1 646.00 | | | 1 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 590.00 | 286 620.00 | | 55 590.00 |
DB Share, merger, contribution premiums, etc. | 111 891.00 | | | 111 891.00 |
DD Legal reserve (1) | 28 662.00 | 28 662.00 | | 28 662.00 |
DG Other reserves | 82 907.00 | 152 554.00 | | 82 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 973.00 | -69 647.00 | | -64 973.00 |
DL TOTAL (I) | 214 077.00 | 398 189.00 | | 214 077.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 522.00 | 12 609.00 | | 12 522.00 |
DX Trade payables and related accounts | 177 806.00 | 177 011.00 | | 177 806.00 |
DY Tax and social security liabilities | 35 293.00 | 37 665.00 | | 35 293.00 |
EA Other liabilities | | 393.00 | | |
EC TOTAL (IV) | 245 622.00 | 227 678.00 | | 245 622.00 |
EE Grand total (I to V) | 459 699.00 | 625 867.00 | | 459 699.00 |
EG Accrued income and payables due within one year | 235 572.00 | 227 678.00 | | 235 572.00 |
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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 | 1 926 805.00 | | 1 926 805.00 | 1 926 805.00 |
FG Production sold - services | 860.00 | | 860.00 | 860.00 |
FJ Net sales | 1 927 665.00 | | 1 927 665.00 | 1 927 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 500.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 1 941 497.00 | |
FS Purchases of goods (including customs duties) | | | 1 504 258.00 | |
FT Inventory change (goods) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 145 185.00 | |
FX Taxes, duties, and similar payments | | | 9 280.00 | |
FY Salaries and Wages | | | 240 080.00 | |
FZ Social Security Contributions | | | 89 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 780.00 | |
GE Other Expenses | | | 12 830.00 | |
GF Total Operating Expenses (II) | | | 2 005 254.00 | |
GG - OPERATING RESULT (I - II) | | | -63 757.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 157.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 419.00 | 13 653.00 | | 6 419.00 |
HA Exceptional income from management transactions | | 299.00 | | |
HD Total exceptional income (VII) | | 299.00 | | |
HE Exceptional expenses on management operations | 1 373.00 | | | 1 373.00 |
HH Total exceptional expenses (VIII) | 1 373.00 | | | 1 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 373.00 | 299.00 | | -1 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 941 654.00 | 1 936 736.00 | | 1 941 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006 627.00 | 2 006 383.00 | | 2 006 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 973.00 | -69 647.00 | | -64 973.00 |
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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 | 327 615.00 | | | 327 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 364.00 | |
I4 DECREASES Grand Total | | | 327 615.00 | |
IO DECREASES Total including other intangible assets | | | 119 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 251.00 | | | 119 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 364.00 | | | 208 364.00 |
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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 | 209 041.00 | 1 048.00 | | 209 041.00 |
PE DEPRECIATION Total including other intangible assets | 3 085.00 | | | 3 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 956.00 | 1 048.00 | | 205 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 082.00 | 780.00 | 7 082.00 | 7 082.00 |
6X Other provisions for depreciation | 1 614.00 | | 157.00 | 1 614.00 |
7B Total provisions for depreciation | 8 696.00 | 780.00 | 7 239.00 | 8 696.00 |
7C Grand total | 8 696.00 | 780.00 | 7 239.00 | 8 696.00 |
UE of which provisions and reversals: - Operating | | 780.00 | 7 082.00 | |
UG - Financial | | | 157.00 | |
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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 | 177 806.00 | 177 806.00 | | 177 806.00 |
8C Staff and Related Accounts | 13 894.00 | 13 894.00 | | 13 894.00 |
8D Social Security and Other Social Organizations | 21 136.00 | 21 136.00 | | 21 136.00 |
UX Other trade receivables | 181 222.00 | | | 181 222.00 |
UY Staff and related accounts | 13 894.00 | | | 13 894.00 |
UZ Social Security, other social security organizations | 21 136.00 | | | 21 136.00 |
VA Doubtful or disputed receivables | 1 646.00 | | | 1 646.00 |
VB VAT | 4 029.00 | | | 4 029.00 |
VC Group and associates | 12 522.00 | | | 12 522.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 9 950.00 | 10 050.00 | 20 000.00 |
VI Group and Associates | 12 522.00 | 12 522.00 | | 12 522.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 12 522.00 | | | 12 522.00 |
VM Income taxes | 10 487.00 | | | 10 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 061.00 | | | 1 061.00 |
VS Prepaid expenses | 901.00 | | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 345.00 | 197 699.00 | 1 646.00 | 199 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 622.00 | 235 572.00 | 10 050.00 | 245 622.00 |
