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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 | 832.00 | 832.00 | | 832.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 5 100.00 | 5 100.00 | | 5 100.00 |
AT Other tangible assets | 256 750.00 | 196 456.00 | 60 294.00 | 256 750.00 |
BH Other financial assets | 19 368.00 | | 19 368.00 | 19 368.00 |
BJ TOTAL (I) | 492 051.00 | 202 388.00 | 289 662.00 | 492 051.00 |
BT Goods | 148 833.00 | | 148 833.00 | 148 833.00 |
BV Advances and down payments on orders | 10 189.00 | | 10 189.00 | 10 189.00 |
BX Customers and related accounts | 5 190.00 | | 5 190.00 | 5 190.00 |
BZ Other receivables | 51 675.00 | | 51 675.00 | 51 675.00 |
CF Cash and cash equivalents | 18 576.00 | | 18 576.00 | 18 576.00 |
CH Prepaid expenses | 101 152.00 | | 101 152.00 | 101 152.00 |
CJ TOTAL (II) | 335 614.00 | | 335 614.00 | 335 614.00 |
CO Grand total (0 to V) | 827 665.00 | 202 388.00 | 625 277.00 | 827 665.00 |
CR Shares due in more than one year | 15 262.00 | | | 15 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 10 286.00 | 10 286.00 | | 10 286.00 |
DH Retained earnings | -433 344.00 | -387 135.00 | | -433 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 110.00 | -46 210.00 | | -28 110.00 |
DL TOTAL (I) | -418 168.00 | -390 058.00 | | -418 168.00 |
DU Loans and Debts from Credit Institutions (3) | 28 387.00 | 21 294.00 | | 28 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 577.00 | 753 155.00 | | 719 577.00 |
DX Trade payables and related accounts | 270 674.00 | 253 297.00 | | 270 674.00 |
DY Tax and social security liabilities | 23 657.00 | 21 894.00 | | 23 657.00 |
EA Other liabilities | 669.00 | | | 669.00 |
EB Prepaid income (2) | 481.00 | | | 481.00 |
EC TOTAL (IV) | 1 043 445.00 | 1 049 640.00 | | 1 043 445.00 |
EE Grand total (I to V) | 625 277.00 | 659 581.00 | | 625 277.00 |
EG Accrued income and payables due within one year | 377 392.00 | 356 098.00 | | 377 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 387.00 | 21 294.00 | | 28 387.00 |
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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 | 1 215 338.00 | | 1 215 338.00 | 1 215 338.00 |
FG Production sold - services | 3 415.00 | | 3 415.00 | 3 415.00 |
FJ Net sales | 1 218 753.00 | | 1 218 753.00 | 1 218 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 293.00 | |
FQ Other income | | | 1 054.00 | |
FR Total operating income (I) | | | 1 226 100.00 | |
FS Purchases of goods (including customs duties) | | | 859 175.00 | |
FT Inventory change (goods) | | | 8 313.00 | |
FW Other purchases and external expenses | | | 183 210.00 | |
FX Taxes, duties, and similar payments | | | 7 256.00 | |
FY Salaries and Wages | | | 132 406.00 | |
FZ Social Security Contributions | | | 33 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 168.00 | |
GE Other Expenses | | | 34 079.00 | |
GF Total Operating Expenses (II) | | | 1 279 961.00 | |
GG - OPERATING RESULT (I - II) | | | -53 861.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 4 137.00 | |
GU Total financial expenses (VI) | | | 4 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 251.00 | | |
HD Total exceptional income (VII) | | 4 251.00 | | |
HE Exceptional expenses on management operations | 15 218.00 | 4 620.00 | | 15 218.00 |
HH Total exceptional expenses (VIII) | 15 218.00 | 4 620.00 | | 15 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 218.00 | -369.00 | | -15 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 151.00 | 1 194 034.00 | | 1 226 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 316.00 | 1 243 874.00 | | 1 299 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 165.00 | -49 840.00 | | -73 165.00 |
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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 | 492 051.00 | | | 492 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 368.00 | |
I4 DECREASES Grand Total | | | 492 051.00 | |
IO DECREASES Total including other intangible assets | | | 210 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 832.00 | | | 210 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 850.00 | | | 261 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 368.00 | | | 19 368.00 |
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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 | 180 098.00 | 22 290.00 | | 180 098.00 |
PE DEPRECIATION Total including other intangible assets | 832.00 | | | 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 266.00 | 22 290.00 | | 179 266.00 |
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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 | 552 602.00 | 65 123.00 | 312 588.00 | 552 602.00 |
8B Suppliers and Related Accounts | 270 674.00 | 270 674.00 | | 270 674.00 |
8C Staff and Related Accounts | 11 974.00 | 11 974.00 | | 11 974.00 |
8D Social Security and Other Social Organizations | 8 427.00 | 8 427.00 | | 8 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669.00 | 669.00 | | 669.00 |
8L Deferred income | 481.00 | 481.00 | | 481.00 |
UT Other financial assets | 19 368.00 | | 19 368.00 | 19 368.00 |
UX Other trade receivables | 5 142.00 | 5 142.00 | | 5 142.00 |
UZ Social Security, other social security organizations | 2 066.00 | 2 066.00 | | 2 066.00 |
VA Doubtful or disputed receivables | 47.00 | 47.00 | | 47.00 |
VB VAT | 21 174.00 | 21 174.00 | | 21 174.00 |
VG Loans with a maturity of up to one year at origin | 28 387.00 | 28 387.00 | | 28 387.00 |
VI Group and Associates | 166 975.00 | 26 975.00 | | 166 975.00 |
VK Loans repaid during the year | 33 501.00 | | | 33 501.00 |
VM Income taxes | 5 995.00 | 5 995.00 | | 5 995.00 |
VP Miscellaneous | 1 237.00 | 1 237.00 | | 1 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 729.00 | 1 729.00 | | 1 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 269.00 | 8 007.00 | 15 262.00 | 23 269.00 |
VS Prepaid expenses | 101 152.00 | 101 152.00 | | 101 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 385.00 | 142 754.00 | 34 630.00 | 177 385.00 |
VW VAT | 1 527.00 | 1 527.00 | | 1 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 445.00 | 415 966.00 | 312 588.00 | 1 043 445.00 |
