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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 | 23 397.00 | 12 797.00 | 10 600.00 | 23 397.00 |
AH Goodwill | 151 500.00 | 151 500.00 | | 151 500.00 |
AT Other tangible assets | 41 619.00 | 25 249.00 | 16 370.00 | 41 619.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 216 516.00 | 189 546.00 | 26 970.00 | 216 516.00 |
BT Goods | 15 999.00 | | 15 999.00 | 15 999.00 |
BV Advances and down payments on orders | 1 348.00 | | 1 348.00 | 1 348.00 |
BX Customers and related accounts | 645 597.00 | | 645 597.00 | 645 597.00 |
BZ Other receivables | 59 665.00 | | 59 665.00 | 59 665.00 |
CD Marketable securities | 15 180.00 | | 15 180.00 | 15 180.00 |
CF Cash and cash equivalents | 274 916.00 | | 274 916.00 | 274 916.00 |
CH Prepaid expenses | 1 953.00 | | 1 953.00 | 1 953.00 |
CJ TOTAL (II) | 1 014 659.00 | | 1 014 659.00 | 1 014 659.00 |
CO Grand total (0 to V) | 1 231 175.00 | 189 546.00 | 1 041 629.00 | 1 231 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 731 810.00 | 731 810.00 | | 731 810.00 |
DD Legal reserve (1) | 28 798.00 | 28 798.00 | | 28 798.00 |
DH Retained earnings | -709 247.00 | -483 796.00 | | -709 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 860.00 | -225 451.00 | | -284 860.00 |
DL TOTAL (I) | -233 499.00 | 51 361.00 | | -233 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 636.00 | | | 350 636.00 |
DW Advances and down payments received on current orders | 15 590.00 | 29 658.00 | | 15 590.00 |
DX Trade payables and related accounts | 782 122.00 | 162 932.00 | | 782 122.00 |
DY Tax and social security liabilities | 121 887.00 | 99 264.00 | | 121 887.00 |
EA Other liabilities | 4 894.00 | 58 997.00 | | 4 894.00 |
EC TOTAL (IV) | 1 275 128.00 | 350 851.00 | | 1 275 128.00 |
EE Grand total (I to V) | 1 041 629.00 | 402 212.00 | | 1 041 629.00 |
EG Accrued income and payables due within one year | 1 275 128.00 | 350 851.00 | | 1 275 128.00 |
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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 | 2 484 830.00 | 192 034.00 | 2 676 863.00 | 2 484 830.00 |
FG Production sold - services | 10 508.00 | | 10 508.00 | 10 508.00 |
FJ Net sales | 2 495 338.00 | 192 034.00 | 2 687 371.00 | 2 495 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 430.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 2 692 155.00 | |
FS Purchases of goods (including customs duties) | | | 2 017 188.00 | |
FT Inventory change (goods) | | | 876.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 473 883.00 | |
FX Taxes, duties, and similar payments | | | 4 806.00 | |
FY Salaries and Wages | | | 333 130.00 | |
FZ Social Security Contributions | | | 158 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 872.00 | |
GF Total Operating Expenses (II) | | | 2 994 270.00 | |
GG - OPERATING RESULT (I - II) | | | -302 115.00 | |
GN Positive exchange differences | | | 18 977.00 | |
GP Total financial income (V) | | | 18 977.00 | |
GR Interest and similar expenses | | | 819.00 | |
GS Negative differences of foreign exchange | | | 7 953.00 | |
GU Total financial expenses (VI) | | | 8 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 847.00 | 5 954.00 | | 3 847.00 |
A4 Equity method investments | | 44.00 | | |
HA Exceptional income from management transactions | 20 710.00 | | | 20 710.00 |
HB Exceptional income from capital transactions | | 6 107.00 | | |
HD Total exceptional income (VII) | 20 710.00 | 6 107.00 | | 20 710.00 |
HE Exceptional expenses on management operations | 13 050.00 | | | 13 050.00 |
HF Exceptional expenses on capital transactions | 610.00 | 477.00 | | 610.00 |
HG Exceptional depreciation and provisions | | 151 500.00 | | |
HH Total exceptional expenses (VIII) | 13 660.00 | 151 977.00 | | 13 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 050.00 | -145 869.00 | | 7 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 731 842.00 | 1 488 259.00 | | 2 731 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 016 702.00 | 1 713 710.00 | | 3 016 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 860.00 | -225 451.00 | | -284 860.00 |
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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 | 227 566.00 | | 28 732.00 | 227 566.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 534.00 | | | 9 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 610.00 | | |
I4 DECREASES Grand Total | | 39 781.00 | 216 516.00 | |
IN DECREASES Start-up, development, or research expenses | | 9 534.00 | | |
IO DECREASES Total including other intangible assets | | 23 470.00 | 174 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 167.00 | 41 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 142.00 | | 11 226.00 | 187 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 281.00 | | 17 506.00 | 30 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 782 122.00 | 782 122.00 | | 782 122.00 |
8C Staff and Related Accounts | 32 675.00 | 32 675.00 | | 32 675.00 |
8D Social Security and Other Social Organizations | 77 730.00 | 77 730.00 | | 77 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 894.00 | 4 894.00 | | 4 894.00 |
UX Other trade receivables | 645 597.00 | | | 645 597.00 |
UZ Social Security, other social security organizations | 378.00 | | | 378.00 |
VB VAT | 33 043.00 | | | 33 043.00 |
VI Group and Associates | 350 636.00 | 350 636.00 | | 350 636.00 |
VM Income taxes | 23 815.00 | | | 23 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 429.00 | | | 2 429.00 |
VS Prepaid expenses | 1 953.00 | | | 1 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 216.00 | 707 216.00 | | 707 216.00 |
VW VAT | 11 482.00 | 11 482.00 | | 11 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 539.00 | 1 259 539.00 | | 1 259 539.00 |
