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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 | 3 624.00 | 3 624.00 | | 3 624.00 |
AH Goodwill | 571 684.00 | 571 684.00 | | 571 684.00 |
AP Buildings | 1 475.00 | 1 475.00 | | 1 475.00 |
AR Technical installations, industrial equipment and tools | 124 905.00 | 121 166.00 | 3 739.00 | 124 905.00 |
AT Other tangible assets | 621 695.00 | 621 611.00 | 83.00 | 621 695.00 |
BH Other financial assets | 38 142.00 | | 38 142.00 | 38 142.00 |
BJ TOTAL (I) | 1 361 524.00 | 1 319 559.00 | 41 964.00 | 1 361 524.00 |
BT Goods | 151 411.00 | | 151 411.00 | 151 411.00 |
BX Customers and related accounts | 140 488.00 | | 140 488.00 | 140 488.00 |
BZ Other receivables | 147 604.00 | | 147 604.00 | 147 604.00 |
CF Cash and cash equivalents | 93 577.00 | | 93 577.00 | 93 577.00 |
CH Prepaid expenses | 10 697.00 | | 10 697.00 | 10 697.00 |
CJ TOTAL (II) | 543 777.00 | | 543 777.00 | 543 777.00 |
CO Grand total (0 to V) | 1 905 301.00 | 1 319 559.00 | 585 741.00 | 1 905 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 018 618.00 | 1 018 618.00 | | 1 018 618.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 309 717.00 | -1 309 717.00 | | -1 309 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 406.00 | 24 260.00 | | 14 406.00 |
DL TOTAL (I) | -251 670.00 | -266 076.00 | | -251 670.00 |
DP Provisions for Risks | 14 000.00 | 18 900.00 | | 14 000.00 |
DQ Provisions for Expenses | 41 771.00 | 43 141.00 | | 41 771.00 |
DR TOTAL (IV) | 55 771.00 | 62 041.00 | | 55 771.00 |
DU Loans and Debts from Credit Institutions (3) | 48 106.00 | 267 277.00 | | 48 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 207.00 | 281 515.00 | | 145 207.00 |
DX Trade payables and related accounts | 450 943.00 | 639 790.00 | | 450 943.00 |
DY Tax and social security liabilities | 107 857.00 | 100 066.00 | | 107 857.00 |
DZ Fixed asset liabilities and related accounts | 2 833.00 | | | 2 833.00 |
EA Other liabilities | 26 694.00 | -9 720.00 | | 26 694.00 |
EC TOTAL (IV) | 781 640.00 | 1 278 928.00 | | 781 640.00 |
EE Grand total (I to V) | 585 741.00 | 1 074 893.00 | | 585 741.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 3 766 640.00 | | 3 766 640.00 | 3 766 640.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 766 640.00 | | 3 766 640.00 | 3 766 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 564.00 | |
FQ Other income | | | 9 836.00 | |
FR Total operating income (I) | | | 3 854 040.00 | |
FS Purchases of goods (including customs duties) | | | 2 946 362.00 | |
FT Inventory change (goods) | | | 21 219.00 | |
FW Other purchases and external expenses | | | 426 819.00 | |
FX Taxes, duties, and similar payments | | | 46 940.00 | |
FY Salaries and Wages | | | 275 594.00 | |
FZ Social Security Contributions | | | 80 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24 954.00 | |
GF Total Operating Expenses (II) | | | 3 875 265.00 | |
GG - OPERATING RESULT (I - II) | | | -21 226.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GN Positive exchange differences | | | 8.00 | |
GR Interest and similar expenses | | | 908.00 | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 597.00 | 16 604.00 | | 4 597.00 |
HB Exceptional income from capital transactions | 51 285.00 | | | 51 285.00 |
HC Reversals of provisions and transfers of expenses | 60 269.00 | | | 60 269.00 |
HD Total exceptional income (VII) | 116 151.00 | 16 604.00 | | 116 151.00 |
HE Exceptional expenses on management operations | 709.00 | 104 169.00 | | 709.00 |
HF Exceptional expenses on capital transactions | 78 902.00 | | | 78 902.00 |
HG Exceptional depreciation and provisions | | 11 360.00 | | |
HH Total exceptional expenses (VIII) | 79 611.00 | 115 529.00 | | 79 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 540.00 | -98 924.00 | | 36 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 970 190.00 | 4 159 897.00 | | 3 970 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 955 784.00 | 4 135 636.00 | | 3 955 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 406.00 | 24 260.00 | | 14 406.00 |
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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 | 1 453 273.00 | | 9 986.00 | 1 453 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 142.00 | |
I4 DECREASES Grand Total | | 101 735.00 | 1 361 524.00 | |
IO DECREASES Total including other intangible assets | | | 575 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 735.00 | 748 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 307.00 | | | 575 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 870.00 | | 9 939.00 | 839 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 096.00 | | 46.00 | 38 096.00 |
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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 | 683 179.00 | 33 632.00 | 50 776.00 | 683 179.00 |
PE DEPRECIATION Total including other intangible assets | 3 624.00 | | | 3 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 556.00 | 33 632.00 | 50 776.00 | 679 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 62 041.00 | | 6 270.00 | 62 041.00 |
6A on fixed assets – intangible | 571 684.00 | | | 571 684.00 |
6E on fixed assets – tangible | 162 735.00 | | 80 895.00 | 162 735.00 |
7B Total provisions for depreciation | 745 138.00 | | 91 614.00 | 745 138.00 |
7C Grand total | 807 179.00 | | 97 884.00 | 807 179.00 |
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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 | 107 840.00 | 107 840.00 | | 107 840.00 |
8B Suppliers and Related Accounts | 450 943.00 | 450 943.00 | | 450 943.00 |
8C Staff and Related Accounts | 26 979.00 | 26 979.00 | | 26 979.00 |
8D Social Security and Other Social Organizations | 47 465.00 | 47 465.00 | | 47 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 833.00 | 2 833.00 | | 2 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 694.00 | 26 694.00 | | 26 694.00 |
UT Other financial assets | 38 142.00 | | 38 142.00 | 38 142.00 |
UX Other trade receivables | 133 571.00 | 133 571.00 | | 133 571.00 |
UY Staff and related accounts | 1 017.00 | 1 017.00 | | 1 017.00 |
UZ Social Security, other social security organizations | 1 959.00 | 1 959.00 | | 1 959.00 |
VA Doubtful or disputed receivables | 6 917.00 | 6 917.00 | | 6 917.00 |
VB VAT | 44 967.00 | 44 967.00 | | 44 967.00 |
VC Group and associates | 51 829.00 | 51 829.00 | | 51 829.00 |
VG Loans with a maturity of up to one year at origin | 48 106.00 | 48 106.00 | | 48 106.00 |
VI Group and Associates | 37 367.00 | 37 367.00 | | 37 367.00 |
VM Income taxes | 37 207.00 | 37 207.00 | | 37 207.00 |
VP Miscellaneous | 9 939.00 | 9 939.00 | | 9 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 887.00 | 27 887.00 | | 27 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686.00 | 686.00 | | 686.00 |
VS Prepaid expenses | 10 697.00 | 10 697.00 | | 10 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 930.00 | 298 788.00 | 38 142.00 | 336 930.00 |
VW VAT | 5 527.00 | 5 527.00 | | 5 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 640.00 | 781 640.00 | | 781 640.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
