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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 | 1 080.00 | 3.00 | 1 077.00 | 1 080.00 |
AH Goodwill | 12 086.00 | | 12 086.00 | 12 086.00 |
AR Technical installations, industrial equipment and tools | 4 191.00 | 2 630.00 | 1 561.00 | 4 191.00 |
AT Other tangible assets | 127 480.00 | 29 746.00 | 97 735.00 | 127 480.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 148 182.00 | 32 379.00 | 115 803.00 | 148 182.00 |
BT Goods | 482 803.00 | | 482 803.00 | 482 803.00 |
BX Customers and related accounts | 56 729.00 | | 56 729.00 | 56 729.00 |
BZ Other receivables | 13 974.00 | | 13 974.00 | 13 974.00 |
CF Cash and cash equivalents | 190 248.00 | | 190 248.00 | 190 248.00 |
CH Prepaid expenses | 4 354.00 | | 4 354.00 | 4 354.00 |
CJ TOTAL (II) | 748 107.00 | | 748 107.00 | 748 107.00 |
CO Grand total (0 to V) | 896 289.00 | 32 379.00 | 863 911.00 | 896 289.00 |
CU Other investments | 1 820.00 | | 1 820.00 | 1 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 11 005.00 | | | 11 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 135.00 | 11 005.00 | | -25 135.00 |
DL TOTAL (I) | 555 870.00 | 581 005.00 | | 555 870.00 |
DU Loans and Debts from Credit Institutions (3) | 24 644.00 | 37 696.00 | | 24 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 410.00 | 104 343.00 | | 156 410.00 |
DX Trade payables and related accounts | 73 181.00 | 77 475.00 | | 73 181.00 |
DY Tax and social security liabilities | 51 696.00 | 38 760.00 | | 51 696.00 |
EA Other liabilities | 2 110.00 | | | 2 110.00 |
EC TOTAL (IV) | 308 041.00 | 258 274.00 | | 308 041.00 |
EE Grand total (I to V) | 863 911.00 | 839 279.00 | | 863 911.00 |
EG Accrued income and payables due within one year | 302 168.00 | 249 495.00 | | 302 168.00 |
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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 | 600 537.00 | | 600 537.00 | 600 537.00 |
FG Production sold - services | 159.00 | | 159.00 | 159.00 |
FJ Net sales | 600 696.00 | | 600 696.00 | 600 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 982.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 606 999.00 | |
FS Purchases of goods (including customs duties) | | | 298 957.00 | |
FT Inventory change (goods) | | | 26 330.00 | |
FW Other purchases and external expenses | | | 141 107.00 | |
FX Taxes, duties, and similar payments | | | 7 309.00 | |
FY Salaries and Wages | | | 103 298.00 | |
FZ Social Security Contributions | | | 32 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 491.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 632 699.00 | |
GG - OPERATING RESULT (I - II) | | | -25 701.00 | |
GR Interest and similar expenses | | | 1 530.00 | |
GU Total financial expenses (VI) | | | 1 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 982.00 | 1 942.00 | | 5 982.00 |
HB Exceptional income from capital transactions | 26 185.00 | | | 26 185.00 |
HD Total exceptional income (VII) | 26 185.00 | | | 26 185.00 |
HE Exceptional expenses on management operations | 284.00 | | | 284.00 |
HF Exceptional expenses on capital transactions | 23 804.00 | | | 23 804.00 |
HH Total exceptional expenses (VIII) | 24 089.00 | | | 24 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 096.00 | | | 2 096.00 |
HK Income tax | | 1 188.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 633 184.00 | 495 048.00 | | 633 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 318.00 | 484 043.00 | | 658 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 135.00 | 11 005.00 | | -25 135.00 |
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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 | 141 338.00 | | 40 759.00 | 141 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 344.00 | |
I4 DECREASES Grand Total | | 33 915.00 | 148 182.00 | |
IO DECREASES Total including other intangible assets | | | 13 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 915.00 | 131 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 086.00 | | 1 080.00 | 12 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 252.00 | | 36 334.00 | 129 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 344.00 | |
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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 | 18 998.00 | 23 491.00 | 10 111.00 | 18 998.00 |
PE DEPRECIATION Total including other intangible assets | | 3.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 998.00 | 23 488.00 | 10 111.00 | 18 998.00 |
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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 | 73 181.00 | 73 181.00 | | 73 181.00 |
8C Staff and Related Accounts | 14 491.00 | 14 491.00 | | 14 491.00 |
8D Social Security and Other Social Organizations | 19 179.00 | 19 179.00 | | 19 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 110.00 | 2 110.00 | | 2 110.00 |
UT Other financial assets | 1 524.00 | | | 1 524.00 |
UX Other trade receivables | 56 729.00 | | | 56 729.00 |
UZ Social Security, other social security organizations | 1 491.00 | | | 1 491.00 |
VB VAT | 373.00 | | | 373.00 |
VH Loans with a maturity of more than one year at origin | 24 644.00 | 18 771.00 | 5 873.00 | 24 644.00 |
VI Group and Associates | 156 410.00 | 156 410.00 | | 156 410.00 |
VK Loans repaid during the year | 30 722.00 | | | 30 722.00 |
VM Income taxes | 6 699.00 | | | 6 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 740.00 | 9 740.00 | | 9 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 411.00 | | | 5 411.00 |
VS Prepaid expenses | 4 354.00 | | | 4 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 581.00 | 75 057.00 | 1 524.00 | 76 581.00 |
VW VAT | 8 286.00 | 8 286.00 | | 8 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 041.00 | 302 168.00 | 5 873.00 | 308 041.00 |
