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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 | 8 153.00 | 8 153.00 | | 8 153.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 57 389.00 | 57 389.00 | | 57 389.00 |
AR Technical installations, industrial equipment and tools | 62 357.00 | 58 066.00 | 4 290.00 | 62 357.00 |
AT Other tangible assets | 325 773.00 | 281 346.00 | 44 427.00 | 325 773.00 |
AV Fixed assets in progress | 4 130.00 | | 4 130.00 | 4 130.00 |
BD Other fixed assets | 566.00 | | 566.00 | 566.00 |
BH Other financial assets | 7 706.00 | | 7 706.00 | 7 706.00 |
BJ TOTAL (I) | 466 078.00 | 404 955.00 | 61 122.00 | 466 078.00 |
BT Goods | 490 297.00 | 154 129.00 | 336 167.00 | 490 297.00 |
BX Customers and related accounts | 222 508.00 | 53 463.00 | 169 045.00 | 222 508.00 |
BZ Other receivables | 21 834.00 | | 21 834.00 | 21 834.00 |
CD Marketable securities | 5 685.00 | | 5 685.00 | 5 685.00 |
CF Cash and cash equivalents | 413 297.00 | | 413 297.00 | 413 297.00 |
CH Prepaid expenses | 13 556.00 | | 13 556.00 | 13 556.00 |
CJ TOTAL (II) | 1 167 179.00 | 207 593.00 | 959 586.00 | 1 167 179.00 |
CO Grand total (0 to V) | 1 633 257.00 | 612 549.00 | 1 020 708.00 | 1 633 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 656 621.00 | 797 852.00 | | 656 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 504.00 | -41 231.00 | | -34 504.00 |
DL TOTAL (I) | 644 117.00 | 778 621.00 | | 644 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 771.00 | 264 657.00 | | 227 771.00 |
DX Trade payables and related accounts | 102 940.00 | 143 955.00 | | 102 940.00 |
DY Tax and social security liabilities | 44 306.00 | 74 490.00 | | 44 306.00 |
EA Other liabilities | 1 574.00 | 10 579.00 | | 1 574.00 |
EC TOTAL (IV) | 376 591.00 | 493 682.00 | | 376 591.00 |
EE Grand total (I to V) | 1 020 708.00 | 1 272 304.00 | | 1 020 708.00 |
EG Accrued income and payables due within one year | 376 591.00 | 493 682.00 | | 376 591.00 |
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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 | 1 455 787.00 | | 1 455 787.00 | 1 455 787.00 |
FG Production sold - services | 39 435.00 | | 39 435.00 | 39 435.00 |
FJ Net sales | 1 495 222.00 | | 1 495 222.00 | 1 495 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 648.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 656 938.00 | |
FS Purchases of goods (including customs duties) | | | 725 434.00 | |
FT Inventory change (goods) | | | 47 698.00 | |
FW Other purchases and external expenses | | | 313 548.00 | |
FX Taxes, duties, and similar payments | | | 18 110.00 | |
FY Salaries and Wages | | | 320 373.00 | |
FZ Social Security Contributions | | | 90 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 952.00 | |
GE Other Expenses | | | 11 211.00 | |
GF Total Operating Expenses (II) | | | 1 697 200.00 | |
GG - OPERATING RESULT (I - II) | | | -40 261.00 | |
GK Income from other securities and fixed asset receivables | | | 192.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 474.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 195.00 | 1 744.00 | | 6 195.00 |
HD Total exceptional income (VII) | 6 195.00 | 1 744.00 | | 6 195.00 |
HE Exceptional expenses on management operations | 899.00 | 4 092.00 | | 899.00 |
HH Total exceptional expenses (VIII) | 899.00 | 4 092.00 | | 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 295.00 | -2 348.00 | | 5 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 504.00 | -41 231.00 | | -34 504.00 |
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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 | 102 940.00 | 102 940.00 | | 102 940.00 |
8C Staff and Related Accounts | 14 214.00 | 14 214.00 | | 14 214.00 |
8D Social Security and Other Social Organizations | 23 181.00 | 23 181.00 | | 23 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 574.00 | 1 574.00 | | 1 574.00 |
UT Other financial assets | 7 707.00 | 7 707.00 | | 7 707.00 |
UX Other trade receivables | 158 427.00 | | | 158 427.00 |
UZ Social Security, other social security organizations | 849.00 | | | 849.00 |
VA Doubtful or disputed receivables | 64 082.00 | | | 64 082.00 |
VB VAT | 3 877.00 | | | 3 877.00 |
VI Group and Associates | 227 771.00 | 227 771.00 | | 227 771.00 |
VM Income taxes | 10 495.00 | | | 10 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 614.00 | | | 6 614.00 |
VS Prepaid expenses | 13 556.00 | | | 13 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 606.00 | 265 606.00 | | 265 606.00 |
VW VAT | 4 620.00 | 4 620.00 | | 4 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 564.00 | 374 564.00 | | 374 564.00 |
