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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 | 62 990.00 | 59 139.00 | 3 850.00 | 62 990.00 |
AT Other tangible assets | 335 179.00 | 290 555.00 | 44 624.00 | 335 179.00 |
AV Fixed assets in progress | 4 130.00 | | 4 130.00 | 4 130.00 |
BD Other fixed assets | 573.00 | | 573.00 | 573.00 |
BH Other financial assets | 7 706.00 | | 7 706.00 | 7 706.00 |
BJ TOTAL (I) | 476 123.00 | 415 237.00 | 60 885.00 | 476 123.00 |
BT Goods | 445 175.00 | 145 588.00 | 299 587.00 | 445 175.00 |
BV Advances and down payments on orders | 754.00 | | 754.00 | 754.00 |
BX Customers and related accounts | 188 125.00 | 43 136.00 | 144 989.00 | 188 125.00 |
BZ Other receivables | 20 450.00 | | 20 450.00 | 20 450.00 |
CD Marketable securities | 5 685.00 | | 5 685.00 | 5 685.00 |
CF Cash and cash equivalents | 338 254.00 | | 338 254.00 | 338 254.00 |
CH Prepaid expenses | 16 572.00 | | 16 572.00 | 16 572.00 |
CJ TOTAL (II) | 1 015 018.00 | 188 724.00 | 826 293.00 | 1 015 018.00 |
CO Grand total (0 to V) | 1 491 141.00 | 603 962.00 | 887 178.00 | 1 491 141.00 |
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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 | 522 117.00 | 656 621.00 | | 522 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 059.00 | -34 504.00 | | -82 059.00 |
DL TOTAL (I) | 462 058.00 | 644 117.00 | | 462 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 800.00 | 227 771.00 | | 270 800.00 |
DX Trade payables and related accounts | 85 349.00 | 102 940.00 | | 85 349.00 |
DY Tax and social security liabilities | 66 409.00 | 44 306.00 | | 66 409.00 |
EA Other liabilities | 2 561.00 | 1 574.00 | | 2 561.00 |
EC TOTAL (IV) | 425 120.00 | 376 591.00 | | 425 120.00 |
EE Grand total (I to V) | 887 178.00 | 1 020 708.00 | | 887 178.00 |
EG Accrued income and payables due within one year | 425 120.00 | 376 591.00 | | 425 120.00 |
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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 | 1 354 737.00 | | 1 354 737.00 | 1 354 737.00 |
FG Production sold - services | 10 067.00 | | 10 067.00 | 10 067.00 |
FJ Net sales | 1 364 805.00 | | 1 364 805.00 | 1 364 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 792.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 534 614.00 | |
FS Purchases of goods (including customs duties) | | | 680 244.00 | |
FT Inventory change (goods) | | | 45 121.00 | |
FW Other purchases and external expenses | | | 289 830.00 | |
FX Taxes, duties, and similar payments | | | 18 597.00 | |
FY Salaries and Wages | | | 326 738.00 | |
FZ Social Security Contributions | | | 80 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 829.00 | |
GE Other Expenses | | | 20 048.00 | |
GF Total Operating Expenses (II) | | | 1 616 876.00 | |
GG - OPERATING RESULT (I - II) | | | -82 262.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | 6 195.00 | | 53.00 |
HD Total exceptional income (VII) | 53.00 | 6 195.00 | | 53.00 |
HE Exceptional expenses on management operations | 121.00 | 899.00 | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | 899.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | 5 295.00 | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 987.00 | 1 663 607.00 | | 1 534 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 617 046.00 | 1 698 111.00 | | 1 617 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 059.00 | -34 504.00 | | -82 059.00 |
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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 | | | 10 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 038.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6.00 | |
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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 | 84 595.00 | 84 595.00 | | 84 595.00 |
8C Staff and Related Accounts | 15 383.00 | 15 383.00 | | 15 383.00 |
8D Social Security and Other Social Organizations | 44 739.00 | 44 739.00 | | 44 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 561.00 | 2 561.00 | | 2 561.00 |
UT Other financial assets | 7 707.00 | 7 707.00 | | 7 707.00 |
UX Other trade receivables | 136 430.00 | | | 136 430.00 |
UZ Social Security, other social security organizations | 1 301.00 | | | 1 301.00 |
VA Doubtful or disputed receivables | 51 696.00 | | | 51 696.00 |
VB VAT | 7 808.00 | | | 7 808.00 |
VI Group and Associates | 270 800.00 | 270 800.00 | | 270 800.00 |
VM Income taxes | 10 122.00 | | | 10 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 821.00 | 821.00 | | 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 220.00 | | | 1 220.00 |
VS Prepaid expenses | 16 572.00 | | | 16 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 855.00 | 232 855.00 | | 232 855.00 |
VW VAT | 5 467.00 | 5 467.00 | | 5 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 366.00 | 424 366.00 | | 424 366.00 |
