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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 | 3 557.00 | 3 557.00 | | 3 557.00 |
AR Technical installations, industrial equipment and tools | 16 665.00 | 1 597.00 | 15 067.00 | 16 665.00 |
AT Other tangible assets | 46 489.00 | 24 446.00 | 22 042.00 | 46 489.00 |
BD Other fixed assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BH Other financial assets | 12 219.00 | | 12 219.00 | 12 219.00 |
BJ TOTAL (I) | 91 830.00 | 29 601.00 | 62 229.00 | 91 830.00 |
BT Goods | 157 851.00 | | 157 851.00 | 157 851.00 |
BX Customers and related accounts | 276 698.00 | 1 814.00 | 274 884.00 | 276 698.00 |
BZ Other receivables | 23 278.00 | | 23 278.00 | 23 278.00 |
CF Cash and cash equivalents | 119 874.00 | | 119 874.00 | 119 874.00 |
CH Prepaid expenses | 6 651.00 | | 6 651.00 | 6 651.00 |
CJ TOTAL (II) | 584 353.00 | 1 814.00 | 582 539.00 | 584 353.00 |
CO Grand total (0 to V) | 676 183.00 | 31 415.00 | 644 768.00 | 676 183.00 |
CP Shares due in less than one year | 12 219.00 | | | 12 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 183 348.00 | 181 579.00 | | 183 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 939.00 | 1 770.00 | | -13 939.00 |
DL TOTAL (I) | 268 410.00 | 282 348.00 | | 268 410.00 |
DU Loans and Debts from Credit Institutions (3) | 25 717.00 | 19 271.00 | | 25 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 784.00 | 102 695.00 | | 3 784.00 |
DX Trade payables and related accounts | 269 289.00 | 264 720.00 | | 269 289.00 |
DY Tax and social security liabilities | 63 094.00 | 70 745.00 | | 63 094.00 |
EA Other liabilities | 14 474.00 | 10 472.00 | | 14 474.00 |
EC TOTAL (IV) | 376 358.00 | 467 904.00 | | 376 358.00 |
EE Grand total (I to V) | 644 768.00 | 750 252.00 | | 644 768.00 |
EG Accrued income and payables due within one year | 370 020.00 | 456 084.00 | | 370 020.00 |
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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 | 1 280 771.00 | 31 256.00 | 1 312 027.00 | 1 280 771.00 |
FG Production sold - services | 37 366.00 | 429.00 | 37 795.00 | 37 366.00 |
FJ Net sales | 1 318 137.00 | 31 685.00 | 1 349 822.00 | 1 318 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 347.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 353 241.00 | |
FS Purchases of goods (including customs duties) | | | 983 127.00 | |
FT Inventory change (goods) | | | -24 000.00 | |
FW Other purchases and external expenses | | | 91 758.00 | |
FX Taxes, duties, and similar payments | | | 6 681.00 | |
FY Salaries and Wages | | | 234 162.00 | |
FZ Social Security Contributions | | | 73 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 1 370 904.00 | |
GG - OPERATING RESULT (I - II) | | | -17 663.00 | |
GL Other interest and similar income | | | 4 105.00 | |
GP Total financial income (V) | | | 4 105.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 229.00 | | |
HD Total exceptional income (VII) | | 229.00 | | |
HE Exceptional expenses on management operations | 131.00 | 17.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | 17.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | 212.00 | | -131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 346.00 | 1 467 956.00 | | 1 357 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 284.00 | 1 466 186.00 | | 1 371 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 939.00 | 1 770.00 | | -13 939.00 |
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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 | 74 099.00 | | 17 731.00 | 74 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 119.00 | |
I4 DECREASES Grand Total | | | 91 830.00 | |
IO DECREASES Total including other intangible assets | | | 3 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 557.00 | | | 3 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 622.00 | | 17 531.00 | 45 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 919.00 | | 200.00 | 24 919.00 |
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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 | 23 782.00 | 5 819.00 | | 23 782.00 |
PE DEPRECIATION Total including other intangible assets | 3 557.00 | | | 3 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 225.00 | 5 819.00 | | 20 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 814.00 | | | 1 814.00 |
7B Total provisions for depreciation | 1 814.00 | | | 1 814.00 |
7C Grand total | 1 814.00 | | | 1 814.00 |
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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 | 269 289.00 | 269 289.00 | | 269 289.00 |
8C Staff and Related Accounts | 16 542.00 | 16 542.00 | | 16 542.00 |
8D Social Security and Other Social Organizations | 36 294.00 | 36 294.00 | | 36 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 474.00 | 14 474.00 | | 14 474.00 |
UT Other financial assets | 12 219.00 | 12 219.00 | | 12 219.00 |
UX Other trade receivables | 274 131.00 | | | 274 131.00 |
UZ Social Security, other social security organizations | 2 330.00 | | | 2 330.00 |
VA Doubtful or disputed receivables | 2 568.00 | | | 2 568.00 |
VB VAT | 734.00 | | | 734.00 |
VG Loans with a maturity of up to one year at origin | 13 896.00 | 13 896.00 | | 13 896.00 |
VH Loans with a maturity of more than one year at origin | 11 820.00 | 5 483.00 | 6 337.00 | 11 820.00 |
VI Group and Associates | 3 784.00 | 3 784.00 | | 3 784.00 |
VK Loans repaid during the year | 7 148.00 | | | 7 148.00 |
VM Income taxes | 4 920.00 | | | 4 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 557.00 | 2 557.00 | | 2 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 295.00 | | | 15 295.00 |
VS Prepaid expenses | 6 651.00 | | | 6 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 847.00 | 318 847.00 | | 318 847.00 |
VW VAT | 7 701.00 | 7 701.00 | | 7 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 357.00 | 370 020.00 | 6 337.00 | 376 357.00 |
