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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 | 122 401.00 | 114 613.00 | 7 788.00 | 122 401.00 |
AH Goodwill | 28 340.00 | | 28 340.00 | 28 340.00 |
AJ Other Intangible Assets | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 1 435.00 | 546.00 | 889.00 | 1 435.00 |
AT Other tangible assets | 173 334.00 | 143 020.00 | 30 315.00 | 173 334.00 |
BD Other fixed assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BH Other financial assets | 1 419.00 | | 1 419.00 | 1 419.00 |
BJ TOTAL (I) | 336 074.00 | 264 179.00 | 71 895.00 | 336 074.00 |
BT Goods | 237 334.00 | | 237 334.00 | 237 334.00 |
BX Customers and related accounts | 689 072.00 | | 689 072.00 | 689 072.00 |
BZ Other receivables | 139 831.00 | | 139 831.00 | 139 831.00 |
CF Cash and cash equivalents | 74 416.00 | | 74 416.00 | 74 416.00 |
CH Prepaid expenses | 27 671.00 | | 27 671.00 | 27 671.00 |
CJ TOTAL (II) | 1 168 325.00 | | 1 168 325.00 | 1 168 325.00 |
CO Grand total (0 to V) | 1 504 399.00 | 264 179.00 | 1 240 221.00 | 1 504 399.00 |
CU Other investments | 594.00 | | 594.00 | 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 157 590.00 | 479 363.00 | | 157 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 961.00 | -321 772.00 | | -125 961.00 |
DL TOTAL (I) | 196 630.00 | 322 590.00 | | 196 630.00 |
DQ Provisions for Expenses | 19 000.00 | | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 324 774.00 | 47 324.00 | | 324 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 630.00 | 115 277.00 | | 102 630.00 |
DX Trade payables and related accounts | 347 226.00 | 312 919.00 | | 347 226.00 |
DY Tax and social security liabilities | 205 310.00 | 180 056.00 | | 205 310.00 |
EA Other liabilities | 44 652.00 | 77 236.00 | | 44 652.00 |
EC TOTAL (IV) | 1 024 591.00 | 732 812.00 | | 1 024 591.00 |
EE Grand total (I to V) | 1 240 221.00 | 1 055 402.00 | | 1 240 221.00 |
EG Accrued income and payables due within one year | 846 301.00 | 724 448.00 | | 846 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 344.00 | 28 024.00 | | 39 344.00 |
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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 | 707 708.00 | -12 389.00 | 695 319.00 | 707 708.00 |
FG Production sold - services | 1 302 777.00 | 90 936.00 | 1 393 713.00 | 1 302 777.00 |
FJ Net sales | 2 010 485.00 | 78 547.00 | 2 089 032.00 | 2 010 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 064.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 2 128 163.00 | |
FS Purchases of goods (including customs duties) | | | 440 066.00 | |
FT Inventory change (goods) | | | -44 845.00 | |
FU Purchases of raw materials and other supplies | | | 4 283.00 | |
FW Other purchases and external expenses | | | 778 261.00 | |
FX Taxes, duties, and similar payments | | | 22 770.00 | |
FY Salaries and Wages | | | 744 573.00 | |
FZ Social Security Contributions | | | 310 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 000.00 | |
GE Other Expenses | | | 3 360.00 | |
GF Total Operating Expenses (II) | | | 2 303 794.00 | |
GG - OPERATING RESULT (I - II) | | | -175 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 590.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 628.00 | |
GR Interest and similar expenses | | | 3 605.00 | |
GU Total financial expenses (VI) | | | 3 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 064.00 | 8 992.00 | | 39 064.00 |
A4 Equity method investments | 2 548.00 | 2 868.00 | | 2 548.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 12 708.00 | | |
HF Exceptional expenses on capital transactions | | 489.00 | | |
HH Total exceptional expenses (VIII) | | 13 197.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -13 197.00 | | 1.00 |
HK Income tax | -52 646.00 | -43 694.00 | | -52 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 128 792.00 | 2 002 333.00 | | 2 128 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 254 753.00 | 2 324 105.00 | | 2 254 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 961.00 | -321 772.00 | | -125 961.00 |
HP References: Equipment leasing | 6 577.00 | | | 6 577.00 |
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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 | 323 785.00 | | 13 628.00 | 323 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 563.00 | |
I4 DECREASES Grand Total | | 1 339.00 | 336 074.00 | |
IO DECREASES Total including other intangible assets | | | 156 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 339.00 | 174 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 716.00 | | 12 025.00 | 144 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 535.00 | | 1 573.00 | 174 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 533.00 | | 30.00 | 4 533.00 |
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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 | 239 241.00 | 26 277.00 | 1 339.00 | 239 241.00 |
PE DEPRECIATION Total including other intangible assets | 116 376.00 | 4 237.00 | | 116 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 864.00 | 22 040.00 | 1 339.00 | 122 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 19 000.00 | | |
7C Grand total | | 19 000.00 | | |
UE of which provisions and reversals: - Operating | | 19 000.00 | | |
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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 | 347 226.00 | 347 226.00 | | 347 226.00 |
8C Staff and Related Accounts | 84 757.00 | 84 757.00 | | 84 757.00 |
8D Social Security and Other Social Organizations | 73 567.00 | 73 567.00 | | 73 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 652.00 | 44 652.00 | | 44 652.00 |
UT Other financial assets | 1 419.00 | | 1 419.00 | 1 419.00 |
UX Other trade receivables | 689 072.00 | 689 072.00 | | 689 072.00 |
UZ Social Security, other social security organizations | 495.00 | 495.00 | | 495.00 |
VB VAT | 10 010.00 | 10 010.00 | | 10 010.00 |
VC Group and associates | 40 300.00 | 40 300.00 | | 40 300.00 |
VG Loans with a maturity of up to one year at origin | 39 999.00 | 39 999.00 | | 39 999.00 |
VH Loans with a maturity of more than one year at origin | 284 774.00 | 106 485.00 | 178 289.00 | 284 774.00 |
VI Group and Associates | 102 630.00 | 102 630.00 | | 102 630.00 |
VJ Loans taken out during the year | 301 754.00 | | | 301 754.00 |
VK Loans repaid during the year | 35 900.00 | | | 35 900.00 |
VM Income taxes | 75 724.00 | 75 724.00 | | 75 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 314.00 | 14 314.00 | | 14 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 302.00 | 13 302.00 | | 13 302.00 |
VS Prepaid expenses | 27 671.00 | 27 671.00 | | 27 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 994.00 | 856 575.00 | 1 419.00 | 857 994.00 |
VW VAT | 32 672.00 | 32 672.00 | | 32 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 591.00 | 846 301.00 | 178 289.00 | 1 024 591.00 |
