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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 | 25 087.00 | 23 087.00 | 2 000.00 | 25 087.00 |
AR Technical installations, industrial equipment and tools | 3 412.00 | 2 174.00 | 1 238.00 | 3 412.00 |
AT Other tangible assets | 127 000.00 | 97 081.00 | 29 919.00 | 127 000.00 |
BH Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 194 880.00 | 122 342.00 | 72 539.00 | 194 880.00 |
BT Goods | 682 978.00 | | 682 978.00 | 682 978.00 |
BX Customers and related accounts | 426 824.00 | 375 939.00 | 50 885.00 | 426 824.00 |
BZ Other receivables | 81 572.00 | | 81 572.00 | 81 572.00 |
CF Cash and cash equivalents | 92 115.00 | | 92 115.00 | 92 115.00 |
CH Prepaid expenses | 22 490.00 | | 22 490.00 | 22 490.00 |
CJ TOTAL (II) | 1 305 979.00 | 375 939.00 | 930 040.00 | 1 305 979.00 |
CO Grand total (0 to V) | 1 500 860.00 | 498 281.00 | 1 002 579.00 | 1 500 860.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 093.00 | 262 093.00 | | 262 093.00 |
DB Share, merger, contribution premiums, etc. | 76 103.00 | 76 103.00 | | 76 103.00 |
DD Legal reserve (1) | 31 593.00 | 31 593.00 | | 31 593.00 |
DE Statutory or contractual reserves | 2 086.00 | 2 086.00 | | 2 086.00 |
DH Retained earnings | -605 045.00 | -228 193.00 | | -605 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 305.00 | -376 852.00 | | 17 305.00 |
DL TOTAL (I) | -215 865.00 | -233 171.00 | | -215 865.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 124.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 807 690.00 | 490 305.00 | | 807 690.00 |
DX Trade payables and related accounts | 365 920.00 | 223 996.00 | | 365 920.00 |
DY Tax and social security liabilities | 44 834.00 | 54 016.00 | | 44 834.00 |
EC TOTAL (IV) | 1 218 445.00 | 794 441.00 | | 1 218 445.00 |
EE Grand total (I to V) | 1 002 579.00 | 561 271.00 | | 1 002 579.00 |
EG Accrued income and payables due within one year | 1 218 445.00 | 794 441.00 | | 1 218 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 124.00 | | |
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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 | 1 372 243.00 | | 1 372 243.00 | 1 372 243.00 |
FG Production sold - services | 113 864.00 | | 113 864.00 | 113 864.00 |
FJ Net sales | 1 486 107.00 | | 1 486 107.00 | 1 486 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 000.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 541 170.00 | |
FS Purchases of goods (including customs duties) | | | 1 114 160.00 | |
FT Inventory change (goods) | | | -323 357.00 | |
FU Purchases of raw materials and other supplies | | | 5 492.00 | |
FW Other purchases and external expenses | | | 552 737.00 | |
FX Taxes, duties, and similar payments | | | 912.00 | |
FY Salaries and Wages | | | 122 842.00 | |
FZ Social Security Contributions | | | 36 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 1 524 141.00 | |
GG - OPERATING RESULT (I - II) | | | 17 029.00 | |
GR Interest and similar expenses | | | -276.00 | |
GU Total financial expenses (VI) | | | -276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 170.00 | 1 379 710.00 | | 1 541 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 865.00 | 1 756 561.00 | | 1 523 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 305.00 | -376 852.00 | | 17 305.00 |
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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 | 212 885.00 | | 5 637.00 | 212 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 381.00 | |
I4 DECREASES Grand Total | | 23 642.00 | 194 880.00 | |
IO DECREASES Total including other intangible assets | | | 25 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 642.00 | 130 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 087.00 | | | 25 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 418.00 | | 5 637.00 | 148 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 381.00 | | | 39 381.00 |
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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 | 130 904.00 | 15 079.00 | 23 642.00 | 130 904.00 |
PE DEPRECIATION Total including other intangible assets | 22 394.00 | 692.00 | | 22 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 510.00 | 14 387.00 | 23 642.00 | 108 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 375 939.00 | | | 375 939.00 |
7B Total provisions for depreciation | 375 939.00 | | | 375 939.00 |
7C Grand total | 375 939.00 | | | 375 939.00 |
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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 | 365 920.00 | 365 920.00 | | 365 920.00 |
8C Staff and Related Accounts | 13 407.00 | 13 407.00 | | 13 407.00 |
8D Social Security and Other Social Organizations | 27 467.00 | 27 467.00 | | 27 467.00 |
UT Other financial assets | 39 000.00 | | | 39 000.00 |
UX Other trade receivables | 426 824.00 | | | 426 824.00 |
UZ Social Security, other social security organizations | 7 512.00 | | | 7 512.00 |
VB VAT | 66 855.00 | | | 66 855.00 |
VI Group and Associates | 807 690.00 | 807 690.00 | | 807 690.00 |
VM Income taxes | 5 698.00 | | | 5 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 507.00 | | | 1 507.00 |
VS Prepaid expenses | 22 490.00 | | | 22 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 886.00 | 530 886.00 | 39 000.00 | 569 886.00 |
VW VAT | 3 960.00 | 3 960.00 | | 3 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 445.00 | 1 218 445.00 | | 1 218 445.00 |
