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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 173 128.00 | 63 522.00 | 109 606.00 | 173 128.00 |
AR Technical installations, industrial equipment and tools | 60 745.00 | 47 816.00 | 12 929.00 | 60 745.00 |
AT Other tangible assets | 200 700.00 | 200 100.00 | 601.00 | 200 700.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 575.00 | | 11 575.00 | 11 575.00 |
BJ TOTAL (I) | 484 410.00 | 311 438.00 | 172 973.00 | 484 410.00 |
BT Goods | 34 816.00 | | 34 816.00 | 34 816.00 |
BZ Other receivables | 19 341.00 | | 19 341.00 | 19 341.00 |
CF Cash and cash equivalents | 159 243.00 | | 159 243.00 | 159 243.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 214 290.00 | | 214 290.00 | 214 290.00 |
CO Grand total (0 to V) | 698 700.00 | 311 438.00 | 387 263.00 | 698 700.00 |
CP Shares due in less than one year | 11 575.00 | | | 11 575.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 141 237.00 | 141 237.00 | | 141 237.00 |
DH Retained earnings | -1 371 307.00 | -1 409 863.00 | | -1 371 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 572.00 | 38 556.00 | | -72 572.00 |
DL TOTAL (I) | -1 294 257.00 | -1 221 685.00 | | -1 294 257.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 492.00 | 68 246.00 | | 100 492.00 |
DX Trade payables and related accounts | 1 251 869.00 | 1 138 127.00 | | 1 251 869.00 |
DY Tax and social security liabilities | 135 782.00 | 133 701.00 | | 135 782.00 |
EA Other liabilities | 193 377.00 | 124 486.00 | | 193 377.00 |
EC TOTAL (IV) | 1 681 520.00 | 1 464 560.00 | | 1 681 520.00 |
EE Grand total (I to V) | 387 263.00 | 246 874.00 | | 387 263.00 |
EG Accrued income and payables due within one year | 1 573 548.00 | 1 434 720.00 | | 1 573 548.00 |
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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 | 870 987.00 | | 870 987.00 | 870 987.00 |
FD Production sold - goods | 1 376.00 | | 1 376.00 | 1 376.00 |
FJ Net sales | 872 363.00 | | 872 363.00 | 872 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 7 260.00 | |
FR Total operating income (I) | | | 883 624.00 | |
FS Purchases of goods (including customs duties) | | | 537 159.00 | |
FT Inventory change (goods) | | | -7 741.00 | |
FU Purchases of raw materials and other supplies | | | 5 044.00 | |
FW Other purchases and external expenses | | | 139 393.00 | |
FX Taxes, duties, and similar payments | | | 6 911.00 | |
FY Salaries and Wages | | | 181 314.00 | |
FZ Social Security Contributions | | | 44 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 529.00 | |
GE Other Expenses | | | 1 831.00 | |
GF Total Operating Expenses (II) | | | 935 701.00 | |
GG - OPERATING RESULT (I - II) | | | -52 077.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 152.00 | | |
HD Total exceptional income (VII) | | 4 152.00 | | |
HE Exceptional expenses on management operations | 20 497.00 | 5 004.00 | | 20 497.00 |
HH Total exceptional expenses (VIII) | 20 497.00 | 5 004.00 | | 20 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 497.00 | -852.00 | | -20 497.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 883 626.00 | 877 394.00 | | 883 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 198.00 | 838 838.00 | | 956 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 572.00 | 38 556.00 | | -72 572.00 |
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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 | 388 014.00 | | 127 485.00 | 388 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 725.00 | |
I4 DECREASES Grand Total | | 31 089.00 | 484 410.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 089.00 | 434 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 178.00 | | 127 485.00 | 338 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 725.00 | | | 11 725.00 |
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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 | 283 908.00 | 27 529.00 | | 283 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 908.00 | 27 529.00 | | 283 908.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 680.00 | 9 947.00 | 49 733.00 | 59 680.00 |
8B Suppliers and Related Accounts | 1 251 869.00 | 1 251 869.00 | | 1 251 869.00 |
8C Staff and Related Accounts | 28 069.00 | 28 069.00 | | 28 069.00 |
8D Social Security and Other Social Organizations | 100 308.00 | 42 069.00 | 58 239.00 | 100 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 377.00 | 193 377.00 | | 193 377.00 |
UT Other financial assets | 11 575.00 | 11 575.00 | | 11 575.00 |
UZ Social Security, other social security organizations | 1 234.00 | | | 1 234.00 |
VB VAT | 7 016.00 | | | 7 016.00 |
VI Group and Associates | 40 812.00 | 40 812.00 | | 40 812.00 |
VJ Loans taken out during the year | 29 840.00 | | | 29 840.00 |
VN Other taxes, similar payments | 854.00 | | | 854.00 |
VP Miscellaneous | 9 239.00 | | | 9 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 037.00 | 7 037.00 | | 7 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 999.00 | | | 999.00 |
VS Prepaid expenses | 890.00 | | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 806.00 | 31 806.00 | | 31 806.00 |
VW VAT | 367.00 | 367.00 | | 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 681 520.00 | 1 573 548.00 | 107 972.00 | 1 681 520.00 |
