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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 | 3 680.00 | 3 245.00 | 435.00 | 3 680.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 2 880.00 | 2 592.00 | 287.00 | 2 880.00 |
AP Buildings | 10 897.00 | 2 811.00 | 8 086.00 | 10 897.00 |
AR Technical installations, industrial equipment and tools | 4 375.00 | 4 375.00 | | 4 375.00 |
AT Other tangible assets | 95 619.00 | 88 292.00 | 7 326.00 | 95 619.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 569.00 | | 569.00 | 569.00 |
BJ TOTAL (I) | 203 021.00 | 101 316.00 | 101 704.00 | 203 021.00 |
BT Goods | 338 481.00 | 12 000.00 | 326 481.00 | 338 481.00 |
BV Advances and down payments on orders | 6 116.00 | | 6 116.00 | 6 116.00 |
BX Customers and related accounts | 62 883.00 | | 62 883.00 | 62 883.00 |
BZ Other receivables | 65 471.00 | 23 897.00 | 41 574.00 | 65 471.00 |
CD Marketable securities | 270 100.00 | | 270 100.00 | 270 100.00 |
CF Cash and cash equivalents | 94 551.00 | | 94 551.00 | 94 551.00 |
CH Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 838 987.00 | 35 897.00 | 803 090.00 | 838 987.00 |
CO Grand total (0 to V) | 1 042 009.00 | 137 213.00 | 904 795.00 | 1 042 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 528 406.00 | 470 127.00 | | 528 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 381.00 | 58 279.00 | | -61 381.00 |
DL TOTAL (I) | 497 274.00 | 558 656.00 | | 497 274.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 58 500.00 | | | 58 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463.00 | 4 121.00 | | 463.00 |
DW Advances and down payments received on current orders | 1 218.00 | | | 1 218.00 |
DX Trade payables and related accounts | 265 313.00 | 324 447.00 | | 265 313.00 |
DY Tax and social security liabilities | 32 024.00 | 42 426.00 | | 32 024.00 |
EC TOTAL (IV) | 357 520.00 | 370 993.00 | | 357 520.00 |
EE Grand total (I to V) | 904 795.00 | 979 649.00 | | 904 795.00 |
EG Accrued income and payables due within one year | 356 301.00 | 370 993.00 | | 356 301.00 |
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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 | | | 1 757 881.00 | |
FD Production sold - goods | | | 3 030.00 | |
FJ Net sales | | | 1 760 911.00 | |
FO Operating subsidies | | | 2 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 880.00 | |
FQ Other income | | | 2 638.00 | |
FR Total operating income (I) | | | 1 777 335.00 | |
FS Purchases of goods (including customs duties) | | | 1 290 657.00 | |
FT Inventory change (goods) | | | 19 395.00 | |
FW Other purchases and external expenses | | | 301 230.00 | |
FX Taxes, duties, and similar payments | | | 11 140.00 | |
FY Salaries and Wages | | | 179 712.00 | |
FZ Social Security Contributions | | | 30 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 244.00 | |
GE Other Expenses | | | 1 828.00 | |
GF Total Operating Expenses (II) | | | 1 838 977.00 | |
GG - OPERATING RESULT (I - II) | | | -61 643.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 321.00 | | | 3 321.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 3 321.00 | 50 000.00 | | 3 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 321.00 | -50 000.00 | | -3 321.00 |
HK Income tax | -3 913.00 | 13 884.00 | | -3 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 777 488.00 | 1 860 065.00 | | 1 777 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 838 869.00 | 1 801 785.00 | | 1 838 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 382.00 | 58 279.00 | | -61 382.00 |
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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 | 144 670.00 | | 83 528.00 | 144 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 569.00 | |
I4 DECREASES Grand Total | | 25 176.00 | 203 021.00 | |
IO DECREASES Total including other intangible assets | | | 83 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 176.00 | 113 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 680.00 | | 80 000.00 | 3 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 567.00 | | 3 381.00 | 135 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 422.00 | | 147.00 | 5 422.00 |
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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 | 122 249.00 | 4 244.00 | 25 176.00 | 122 249.00 |
PE DEPRECIATION Total including other intangible assets | 3 118.00 | 127.00 | | 3 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 132.00 | 4 117.00 | 25 176.00 | 119 132.00 |
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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 | 265 314.00 | 265 314.00 | | 265 314.00 |
8C Staff and Related Accounts | 10 354.00 | 10 354.00 | | 10 354.00 |
8D Social Security and Other Social Organizations | 9 884.00 | 9 884.00 | | 9 884.00 |
UT Other financial assets | 569.00 | | 569.00 | 569.00 |
UX Other trade receivables | 62 883.00 | 62 883.00 | | 62 883.00 |
UZ Social Security, other social security organizations | 6 611.00 | 6 611.00 | | 6 611.00 |
VA Doubtful or disputed receivables | 28 677.00 | 28 677.00 | | 28 677.00 |
VB VAT | 3 778.00 | 3 778.00 | | 3 778.00 |
VH Loans with a maturity of more than one year at origin | 58 500.00 | 58 500.00 | | 58 500.00 |
VI Group and Associates | 464.00 | 464.00 | | 464.00 |
VM Income taxes | 26 405.00 | 26 405.00 | | 26 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 660.00 | 2 660.00 | | 2 660.00 |
VS Prepaid expenses | 1 383.00 | 1 383.00 | | 1 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 307.00 | 129 738.00 | 569.00 | 130 307.00 |
VW VAT | 9 127.00 | 9 127.00 | | 9 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 302.00 | 356 302.00 | | 356 302.00 |
