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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 | 102 704.00 | 42 433.00 | 60 271.00 | 102 704.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 157 817.00 | 67 106.00 | 90 711.00 | 157 817.00 |
AT Other tangible assets | 322 386.00 | 177 624.00 | 144 762.00 | 322 386.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 328.00 | | 9 328.00 | 9 328.00 |
BJ TOTAL (I) | 642 735.00 | 287 663.00 | 355 072.00 | 642 735.00 |
BL Raw materials, supplies | 136 503.00 | | 136 503.00 | 136 503.00 |
BT Goods | 665 977.00 | | 665 977.00 | 665 977.00 |
BX Customers and related accounts | 1 664 183.00 | 678 993.00 | 985 189.00 | 1 664 183.00 |
BZ Other receivables | 410 490.00 | | 410 490.00 | 410 490.00 |
CD Marketable securities | 117 074.00 | 25 809.00 | 91 265.00 | 117 074.00 |
CF Cash and cash equivalents | 1 576 634.00 | | 1 576 634.00 | 1 576 634.00 |
CH Prepaid expenses | 35 154.00 | | 35 154.00 | 35 154.00 |
CJ TOTAL (II) | 4 606 013.00 | 704 802.00 | 3 901 211.00 | 4 606 013.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 248 748.00 | 992 465.00 | 4 256 283.00 | 5 248 748.00 |
CU Other investments | 500.00 | 500.00 | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 982 704.00 | 2 982 704.00 | | 2 982 704.00 |
DH Retained earnings | -272 233.00 | | | -272 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 642.00 | -272 233.00 | | -108 642.00 |
DL TOTAL (I) | 3 151 828.00 | 3 260 470.00 | | 3 151 828.00 |
DP Provisions for Risks | | 582.00 | | |
DR TOTAL (IV) | | 582.00 | | |
DU Loans and Debts from Credit Institutions (3) | 220.00 | 64.00 | | 220.00 |
DX Trade payables and related accounts | 568 456.00 | 776 496.00 | | 568 456.00 |
DY Tax and social security liabilities | 116 930.00 | 484 163.00 | | 116 930.00 |
EA Other liabilities | 5 578.00 | 3 238.00 | | 5 578.00 |
EB Prepaid income (2) | 413 272.00 | | | 413 272.00 |
EC TOTAL (IV) | 1 104 454.00 | 1 263 961.00 | | 1 104 454.00 |
EE Grand total (I to V) | 4 256 283.00 | 4 525 013.00 | | 4 256 283.00 |
EG Accrued income and payables due within one year | 1 104 454.00 | 1 263 961.00 | | 1 104 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | 64.00 | | 220.00 |
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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 | 235 819.00 | 8 015 796.00 | 8 251 615.00 | 235 819.00 |
FG Production sold - services | 97 854.00 | 14 279.00 | 112 133.00 | 97 854.00 |
FJ Net sales | 333 673.00 | 8 030 075.00 | 8 363 748.00 | 333 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 460.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 8 500 219.00 | |
FS Purchases of goods (including customs duties) | | | 6 641 674.00 | |
FT Inventory change (goods) | | | -125 780.00 | |
FU Purchases of raw materials and other supplies | | | 33 282.00 | |
FV Inventory change (raw materials and supplies) | | | 23 485.00 | |
FW Other purchases and external expenses | | | 1 032 256.00 | |
FX Taxes, duties, and similar payments | | | 24 786.00 | |
FY Salaries and Wages | | | 540 056.00 | |
FZ Social Security Contributions | | | 249 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 483.00 | |
GE Other Expenses | | | 72 267.00 | |
GF Total Operating Expenses (II) | | | 8 555 429.00 | |
GG - OPERATING RESULT (I - II) | | | -55 210.00 | |
GL Other interest and similar income | | | 9 319.00 | |
GM Reversals of provisions and transfers of expenses | | | 582.00 | |
GN Positive exchange differences | | | 13 525.00 | |
GP Total financial income (V) | | | 23 426.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 876.00 | |
GS Negative differences of foreign exchange | | | 5 054.00 | |
GU Total financial expenses (VI) | | | 21 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 056.00 | 4 957.00 | | 16 056.00 |
HB Exceptional income from capital transactions | | 849.00 | | |
HD Total exceptional income (VII) | 16 056.00 | 5 806.00 | | 16 056.00 |
HE Exceptional expenses on management operations | 72 931.00 | 383 669.00 | | 72 931.00 |
HG Exceptional depreciation and provisions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 73 931.00 | 383 669.00 | | 73 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 875.00 | -377 863.00 | | -57 875.00 |
HK Income tax | -2 947.00 | -7 170.00 | | -2 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 539 700.00 | 9 580 499.00 | | 8 539 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 648 342.00 | 9 852 732.00 | | 8 648 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 642.00 | -272 233.00 | | -108 642.00 |
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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 | 560 788.00 | | 176 377.00 | 560 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 9 828.00 | |
I4 DECREASES Grand Total | | 94 430.00 | 642 735.00 | |
IO DECREASES Total including other intangible assets | | 1 851.00 | 152 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 479.00 | 480 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 556.00 | | | 154 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 135.00 | | 170 547.00 | 401 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 098.00 | | 5 830.00 | 5 098.00 |
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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 | 235 912.00 | 64 483.00 | 13 232.00 | 235 912.00 |
PE DEPRECIATION Total including other intangible assets | 43 879.00 | 406.00 | 1 851.00 | 43 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 033.00 | 64 078.00 | 11 381.00 | 192 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 582.00 | | 582.00 | 582.00 |
6T Receivables | 743 146.00 | | 64 153.00 | 743 146.00 |
6X Other provisions for depreciation | 8 933.00 | 16 876.00 | | 8 933.00 |
7B Total provisions for depreciation | 752 579.00 | 16 876.00 | 64 153.00 | 752 579.00 |
7C Grand total | 753 161.00 | 16 876.00 | 64 735.00 | 753 161.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 64 153.00 | |
UG - Financial | | 16 876.00 | 582.00 | |
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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 | 568 456.00 | 568 456.00 | | 568 456.00 |
8C Staff and Related Accounts | 19 320.00 | 19 320.00 | | 19 320.00 |
8D Social Security and Other Social Organizations | 68 203.00 | 68 203.00 | | 68 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 578.00 | 5 578.00 | | 5 578.00 |
8L Deferred income | 413 272.00 | 413 272.00 | | 413 272.00 |
UT Other financial assets | 9 328.00 | | 9 328.00 | 9 328.00 |
UX Other trade receivables | 849 390.00 | 849 390.00 | | 849 390.00 |
UZ Social Security, other social security organizations | 15 951.00 | 15 951.00 | | 15 951.00 |
VA Doubtful or disputed receivables | 814 792.00 | 814 792.00 | | 814 792.00 |
VB VAT | 30 564.00 | 30 564.00 | | 30 564.00 |
VC Group and associates | 299 655.00 | 299 655.00 | | 299 655.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VM Income taxes | 27 965.00 | 27 965.00 | | 27 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 126.00 | 11 126.00 | | 11 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 354.00 | 36 354.00 | | 36 354.00 |
VS Prepaid expenses | 35 154.00 | 35 154.00 | | 35 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 119 154.00 | 2 109 826.00 | 9 328.00 | 2 119 154.00 |
VW VAT | 18 281.00 | 18 281.00 | | 18 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 454.00 | 1 104 454.00 | | 1 104 454.00 |
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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 | 10.00 | | | 10.00 |
