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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 | 80 520.00 | 5 520.00 | 75 000.00 | 80 520.00 |
AH Goodwill | 441 622.00 | | 441 622.00 | 441 622.00 |
AR Technical installations, industrial equipment and tools | 6 587.00 | 6 526.00 | 60.00 | 6 587.00 |
AT Other tangible assets | 18 824.00 | 15 386.00 | 3 439.00 | 18 824.00 |
BF Loans | 6 423.00 | 6 423.00 | | 6 423.00 |
BJ TOTAL (I) | 553 976.00 | 33 855.00 | 520 121.00 | 553 976.00 |
BV Advances and down payments on orders | 1 466.00 | | 1 466.00 | 1 466.00 |
BX Customers and related accounts | 260 480.00 | 23 603.00 | 236 877.00 | 260 480.00 |
BZ Other receivables | 95 108.00 | | 95 108.00 | 95 108.00 |
CF Cash and cash equivalents | 27 484.00 | | 27 484.00 | 27 484.00 |
CH Prepaid expenses | 1 911.00 | | 1 911.00 | 1 911.00 |
CJ TOTAL (II) | 386 449.00 | 23 603.00 | 362 846.00 | 386 449.00 |
CO Grand total (0 to V) | 940 426.00 | 57 458.00 | 882 968.00 | 940 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 554 040.00 | 554 040.00 | | 554 040.00 |
DD Legal reserve (1) | 14 897.00 | 14 897.00 | | 14 897.00 |
DH Retained earnings | -482 940.00 | -464 536.00 | | -482 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 680.00 | -18 404.00 | | 85 680.00 |
DL TOTAL (I) | 171 677.00 | 85 997.00 | | 171 677.00 |
DP Provisions for Risks | 164 066.00 | 213 650.00 | | 164 066.00 |
DR TOTAL (IV) | 164 066.00 | 213 650.00 | | 164 066.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 21 526.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 688.00 | 745.00 | | 22 688.00 |
DX Trade payables and related accounts | 423 327.00 | 433 829.00 | | 423 327.00 |
DY Tax and social security liabilities | 50 517.00 | 36 197.00 | | 50 517.00 |
EA Other liabilities | 50 647.00 | 46 577.00 | | 50 647.00 |
EC TOTAL (IV) | 547 225.00 | 538 874.00 | | 547 225.00 |
EE Grand total (I to V) | 882 968.00 | 838 521.00 | | 882 968.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 520.00 | |
FQ Other income | | | 96 000.00 | |
FR Total operating income (I) | | | 146 520.00 | |
FW Other purchases and external expenses | | | 54 688.00 | |
FX Taxes, duties, and similar payments | | | 3 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 324.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 897.00 | |
GG - OPERATING RESULT (I - II) | | | 85 624.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212.00 | 8 137.00 | | 212.00 |
HB Exceptional income from capital transactions | 333.00 | 3 917.00 | | 333.00 |
HC Reversals of provisions and transfers of expenses | 49 584.00 | | | 49 584.00 |
HD Total exceptional income (VII) | 50 129.00 | 12 055.00 | | 50 129.00 |
HE Exceptional expenses on management operations | 49 711.00 | 203.00 | | 49 711.00 |
HF Exceptional expenses on capital transactions | | 265.00 | | |
HG Exceptional depreciation and provisions | | 32 826.00 | | |
HH Total exceptional expenses (VIII) | 49 711.00 | 33 294.00 | | 49 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419.00 | -21 239.00 | | 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 650.00 | 197 080.00 | | 196 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 970.00 | 215 484.00 | | 110 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 680.00 | -18 404.00 | | 85 680.00 |
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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 | 550 071.00 | | 3 906.00 | 550 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 423.00 | |
I4 DECREASES Grand Total | | | 553 976.00 | |
IO DECREASES Total including other intangible assets | | | 522 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 522 142.00 | | | 522 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 505.00 | | 3 906.00 | 21 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 423.00 | | | 6 423.00 |
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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 | 25 108.00 | 2 325.00 | | 25 108.00 |
PE DEPRECIATION Total including other intangible assets | 5 520.00 | | | 5 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 588.00 | 2 325.00 | | 19 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 64 230.00 | | | 64 230.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 213 650.00 | | 49 584.00 | 213 650.00 |
6T Receivables | 23 603.00 | | | 23 603.00 |
7B Total provisions for depreciation | 30 026.00 | | | 30 026.00 |
7C Grand total | 243 676.00 | | 49 584.00 | 243 676.00 |
UJ - Exceptional | | | 49 584.00 | |
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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 | 423 327.00 | 423 327.00 | | 423 327.00 |
8E Income Taxes | 1 048.00 | 1 048.00 | | 1 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 647.00 | 50 647.00 | | 50 647.00 |
UP Loans | 6 423.00 | | | 6 423.00 |
UX Other trade receivables | 232 156.00 | | | 232 156.00 |
UZ Social Security, other social security organizations | 4 139.00 | | | 4 139.00 |
VA Doubtful or disputed receivables | 28 324.00 | | | 28 324.00 |
VB VAT | 77 047.00 | | | 77 047.00 |
VH Loans with a maturity of more than one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 22 688.00 | 22 688.00 | | 22 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 873.00 | 3 873.00 | | 3 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 921.00 | | | 13 921.00 |
VS Prepaid expenses | 1 911.00 | | | 1 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 922.00 | 357 499.00 | 6 423.00 | 363 922.00 |
VW VAT | 45 596.00 | 45 596.00 | | 45 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 225.00 | 547 225.00 | | 547 225.00 |
