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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 | 214.00 | 214.00 | | 214.00 |
AH Goodwill | 263 586.00 | | 263 586.00 | 263 586.00 |
AT Other tangible assets | 54 723.00 | 22 606.00 | 32 117.00 | 54 723.00 |
BH Other financial assets | 3 468.00 | | 3 468.00 | 3 468.00 |
BJ TOTAL (I) | 321 991.00 | 22 820.00 | 299 171.00 | 321 991.00 |
BN Goods in progress | 26 026.00 | | 26 026.00 | 26 026.00 |
BT Goods | 110 112.00 | | 110 112.00 | 110 112.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 251 411.00 | | 251 411.00 | 251 411.00 |
BZ Other receivables | 49 302.00 | | 49 302.00 | 49 302.00 |
CD Marketable securities | 1 062.00 | | 1 062.00 | 1 062.00 |
CF Cash and cash equivalents | 18 735.00 | | 18 735.00 | 18 735.00 |
CH Prepaid expenses | 1 503.00 | | 1 503.00 | 1 503.00 |
CJ TOTAL (II) | 458 151.00 | | 458 151.00 | 458 151.00 |
CO Grand total (0 to V) | 780 142.00 | 22 820.00 | 757 321.00 | 780 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -120.00 | -27 386.00 | | -120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 536.00 | 27 266.00 | | -21 536.00 |
DL TOTAL (I) | 38 344.00 | 59 880.00 | | 38 344.00 |
DU Loans and Debts from Credit Institutions (3) | 206 865.00 | 239 339.00 | | 206 865.00 |
DX Trade payables and related accounts | 272 973.00 | 285 052.00 | | 272 973.00 |
DY Tax and social security liabilities | 97 583.00 | 108 175.00 | | 97 583.00 |
EA Other liabilities | 67 893.00 | | | 67 893.00 |
EB Prepaid income (2) | 73 663.00 | 97 504.00 | | 73 663.00 |
EC TOTAL (IV) | 718 977.00 | 730 069.00 | | 718 977.00 |
EE Grand total (I to V) | 757 321.00 | 789 950.00 | | 757 321.00 |
EG Accrued income and payables due within one year | | 523 497.00 | | |
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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 | | | 452 935.00 | |
FD Production sold - goods | | | 745 328.00 | |
FJ Net sales | | | 1 198 263.00 | |
FM Inventory production | | | 26 026.00 | |
FO Operating subsidies | | | 1 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 225 672.00 | |
FS Purchases of goods (including customs duties) | | | 310 359.00 | |
FT Inventory change (goods) | | | -25 732.00 | |
FU Purchases of raw materials and other supplies | | | 2 181.00 | |
FW Other purchases and external expenses | | | 412 089.00 | |
FX Taxes, duties, and similar payments | | | 7 799.00 | |
FY Salaries and Wages | | | 426 398.00 | |
FZ Social Security Contributions | | | 141 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 059.00 | |
GF Total Operating Expenses (II) | | | 1 292 247.00 | |
GG - OPERATING RESULT (I - II) | | | -66 575.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 961.00 | |
GU Total financial expenses (VI) | | | 4 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | | 91.00 | | |
HH Total exceptional expenses (VIII) | | 91.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | -91.00 | | 50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 673.00 | 760 430.00 | | 1 275 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 209.00 | 733 164.00 | | 1 297 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 536.00 | 27 266.00 | | -21 536.00 |
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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 | 321 001.00 | | 990.00 | 321 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 468.00 | |
I4 DECREASES Grand Total | | | 321 991.00 | |
IO DECREASES Total including other intangible assets | | | 263 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 800.00 | | | 263 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 733.00 | | 990.00 | 53 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 468.00 | | | 3 468.00 |
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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 | 4 761.00 | 18 059.00 | | 4 761.00 |
PE DEPRECIATION Total including other intangible assets | 214.00 | | | 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 547.00 | 18 059.00 | | 4 547.00 |
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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 | 272 973.00 | 272 973.00 | | 272 973.00 |
8C Staff and Related Accounts | 22 851.00 | 22 851.00 | | 22 851.00 |
8D Social Security and Other Social Organizations | 38 441.00 | 38 441.00 | | 38 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 893.00 | 67 893.00 | | 67 893.00 |
8L Deferred income | 73 663.00 | 73 663.00 | | 73 663.00 |
UT Other financial assets | 3 468.00 | | 3 468.00 | 3 468.00 |
UX Other trade receivables | 251 411.00 | 251 411.00 | | 251 411.00 |
VB VAT | 25 495.00 | 25 495.00 | | 25 495.00 |
VG Loans with a maturity of up to one year at origin | 206 865.00 | 33 276.00 | 137 681.00 | 206 865.00 |
VK Loans repaid during the year | 32 428.00 | | | 32 428.00 |
VM Income taxes | 23 807.00 | 23 807.00 | | 23 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 503.00 | 1 503.00 | | 1 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 683.00 | 302 215.00 | 3 468.00 | 305 683.00 |
VW VAT | 36 030.00 | 36 030.00 | | 36 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 977.00 | 545 388.00 | 137 681.00 | 718 977.00 |
