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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 | 1 044.00 | 1 044.00 | | 1 044.00 |
AH Goodwill | 460 000.00 | 460 000.00 | | 460 000.00 |
AR Technical installations, industrial equipment and tools | 96 571.00 | 96 571.00 | | 96 571.00 |
AT Other tangible assets | 595 551.00 | 595 551.00 | | 595 551.00 |
BH Other financial assets | 50 318.00 | | 50 318.00 | 50 318.00 |
BJ TOTAL (I) | 1 203 484.00 | 1 153 166.00 | 50 318.00 | 1 203 484.00 |
BT Goods | 230 755.00 | 21 812.00 | 208 943.00 | 230 755.00 |
BX Customers and related accounts | 183 209.00 | | 183 209.00 | 183 209.00 |
BZ Other receivables | 131 061.00 | | 131 061.00 | 131 061.00 |
CF Cash and cash equivalents | 127 125.00 | | 127 125.00 | 127 125.00 |
CH Prepaid expenses | 11 623.00 | | 11 623.00 | 11 623.00 |
CJ TOTAL (II) | 683 773.00 | 21 812.00 | 661 961.00 | 683 773.00 |
CO Grand total (0 to V) | 1 887 257.00 | 1 174 978.00 | 712 279.00 | 1 887 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 932 000.00 | 932 000.00 | | 932 000.00 |
DH Retained earnings | -1 124 464.00 | -1 124 464.00 | | -1 124 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 252.00 | 68 583.00 | | -106 252.00 |
DL TOTAL (I) | -230 133.00 | -123 881.00 | | -230 133.00 |
DP Provisions for Risks | 6 700.00 | 1 950.00 | | 6 700.00 |
DQ Provisions for Expenses | 1 048.00 | 1 540.00 | | 1 048.00 |
DR TOTAL (IV) | 7 748.00 | 3 490.00 | | 7 748.00 |
DU Loans and Debts from Credit Institutions (3) | 2 130.00 | 232 747.00 | | 2 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 998.00 | 232 813.00 | | 436 998.00 |
DX Trade payables and related accounts | 363 180.00 | 603 218.00 | | 363 180.00 |
DY Tax and social security liabilities | 86 054.00 | 149 141.00 | | 86 054.00 |
EA Other liabilities | 46 301.00 | 13 716.00 | | 46 301.00 |
EC TOTAL (IV) | 934 663.00 | 1 231 635.00 | | 934 663.00 |
EE Grand total (I to V) | 712 279.00 | 1 111 243.00 | | 712 279.00 |
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 | 3 131 088.00 | | 3 131 088.00 | 3 131 088.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 131 088.00 | | 3 131 088.00 | 3 131 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 393.00 | |
FQ Other income | | | 13 043.00 | |
FR Total operating income (I) | | | 3 248 524.00 | |
FS Purchases of goods (including customs duties) | | | 2 526 899.00 | |
FT Inventory change (goods) | | | -33 535.00 | |
FW Other purchases and external expenses | | | 449 307.00 | |
FX Taxes, duties, and similar payments | | | 22 994.00 | |
FY Salaries and Wages | | | 250 265.00 | |
FZ Social Security Contributions | | | 80 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 812.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 700.00 | |
GE Other Expenses | | | 26 579.00 | |
GF Total Operating Expenses (II) | | | 3 492 514.00 | |
GG - OPERATING RESULT (I - II) | | | -243 990.00 | |
GR Interest and similar expenses | | | 7 491.00 | |
GU Total financial expenses (VI) | | | 7 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 256.00 | 66 274.00 | | 13 256.00 |
HB Exceptional income from capital transactions | 73 510.00 | | | 73 510.00 |
HC Reversals of provisions and transfers of expenses | 156 003.00 | | | 156 003.00 |
HD Total exceptional income (VII) | 242 770.00 | 66 274.00 | | 242 770.00 |
HE Exceptional expenses on management operations | 15 054.00 | 58 370.00 | | 15 054.00 |
HF Exceptional expenses on capital transactions | 147 297.00 | | | 147 297.00 |
HG Exceptional depreciation and provisions | | 1 395.00 | | |
HH Total exceptional expenses (VIII) | 162 351.00 | 59 764.00 | | 162 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 419.00 | 6 510.00 | | 80 419.00 |
HK Income tax | -64 810.00 | 64 810.00 | | -64 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 491 293.00 | 4 363 216.00 | | 3 491 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 597 545.00 | 4 294 633.00 | | 3 597 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 252.00 | 68 583.00 | | -106 252.00 |
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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 | 1 534 722.00 | | 331 257.00 | 1 534 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 318.00 | |
I4 DECREASES Grand Total | 331 247.00 | 331 247.00 | 1 203 484.00 | 331 247.00 |
IO DECREASES Total including other intangible assets | | | 461 044.00 | |
IY DECREASES Total Tangible Fixed Assets | 331 247.00 | 331 247.00 | 692 121.00 | 331 247.00 |
KD ACQUISITIONS Total including other intangible assets | 461 044.00 | | | 461 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 369.00 | | 331 247.00 | 1 023 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 309.00 | | 9.00 | 50 309.00 |
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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 | 547 553.00 | 144 311.00 | 261 291.00 | 547 553.00 |
PE DEPRECIATION Total including other intangible assets | 1 044.00 | | | 1 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 509.00 | 144 311.00 | 261 291.00 | 546 509.00 |
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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 | 3 490.00 | 6 700.00 | 2 442.00 | 3 490.00 |
6A on fixed assets – intangible | 414 404.00 | 45 596.00 | | 414 404.00 |
6E on fixed assets – tangible | 476 859.00 | | 214 268.00 | 476 859.00 |
6N Inventories and work in progress | 9 126.00 | 21 812.00 | 9 126.00 | 9 126.00 |
7B Total provisions for depreciation | 900 389.00 | 67 408.00 | 223 394.00 | 900 389.00 |
7C Grand total | 903 879.00 | 74 108.00 | 225 836.00 | 903 879.00 |
UE of which provisions and reversals: - Operating | | 28 512.00 | 24 236.00 | |
UJ - Exceptional | | | 156 003.00 | |
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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 | 28 959.00 | 28 959.00 | | 28 959.00 |
8B Suppliers and Related Accounts | 363 180.00 | 363 180.00 | | 363 180.00 |
8C Staff and Related Accounts | 25 977.00 | 25 977.00 | | 25 977.00 |
8D Social Security and Other Social Organizations | 35 701.00 | 35 701.00 | | 35 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 301.00 | 46 301.00 | | 46 301.00 |
UY Staff and related accounts | 243.00 | 243.00 | | 243.00 |
UZ Social Security, other social security organizations | 4 509.00 | 4 509.00 | | 4 509.00 |
VA Doubtful or disputed receivables | 25 402.00 | 25 402.00 | | 25 402.00 |
VB VAT | 41 526.00 | 41 526.00 | | 41 526.00 |
VC Group and associates | 36 394.00 | 36 394.00 | | 36 394.00 |
VH Loans with a maturity of more than one year at origin | 307.00 | 307.00 | | 307.00 |
VI Group and Associates | 408 039.00 | 408 039.00 | | 408 039.00 |
VM Income taxes | 37 682.00 | 37 682.00 | | 37 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 321.00 | 24 321.00 | | 24 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 144.00 | 4 144.00 | | 4 144.00 |
VS Prepaid expenses | 11 623.00 | 11 623.00 | | 11 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 211.00 | 325 893.00 | 50 318.00 | 376 211.00 |
VW VAT | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 663.00 | 934 663.00 | | 934 663.00 |
