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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 | 11 076.00 | 11 076.00 | | 11 076.00 |
AH Goodwill | 307 536.00 | | 307 536.00 | 307 536.00 |
AJ Other Intangible Assets | 31 864.00 | | 31 864.00 | 31 864.00 |
AR Technical installations, industrial equipment and tools | 5 983.00 | 5 638.00 | 345.00 | 5 983.00 |
AT Other tangible assets | 11 580.00 | 11 535.00 | 45.00 | 11 580.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 370 101.00 | 28 250.00 | 341 851.00 | 370 101.00 |
BL Raw materials, supplies | 49 664.00 | | 49 664.00 | 49 664.00 |
BT Goods | 1 118 556.00 | | 1 118 556.00 | 1 118 556.00 |
BX Customers and related accounts | 186 430.00 | 37 681.00 | 148 749.00 | 186 430.00 |
BZ Other receivables | 1 017 790.00 | | 1 017 790.00 | 1 017 790.00 |
CF Cash and cash equivalents | 53 794.00 | | 53 794.00 | 53 794.00 |
CH Prepaid expenses | 58 276.00 | | 58 276.00 | 58 276.00 |
CJ TOTAL (II) | 2 484 510.00 | 37 681.00 | 2 446 829.00 | 2 484 510.00 |
CO Grand total (0 to V) | 2 854 611.00 | 65 931.00 | 2 788 680.00 | 2 854 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 7 734.00 | 7 734.00 | | 7 734.00 |
DG Other reserves | 1 198 961.00 | 1 161 957.00 | | 1 198 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 268.00 | 37 004.00 | | -54 268.00 |
DL TOTAL (I) | 1 200 428.00 | 1 254 696.00 | | 1 200 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 179 731.00 | 606 328.00 | | 1 179 731.00 |
DX Trade payables and related accounts | 362 104.00 | 379 783.00 | | 362 104.00 |
DY Tax and social security liabilities | 44 482.00 | 51 767.00 | | 44 482.00 |
EA Other liabilities | 1 934.00 | 5 133.00 | | 1 934.00 |
EC TOTAL (IV) | 1 588 252.00 | 1 043 011.00 | | 1 588 252.00 |
EE Grand total (I to V) | 2 788 680.00 | 2 297 707.00 | | 2 788 680.00 |
EI Including equity loans | 1 179 731.00 | | | 1 179 731.00 |
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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 | 1 714 770.00 | | 1 714 770.00 | 1 714 770.00 |
FD Production sold - goods | 749.00 | | 749.00 | 749.00 |
FG Production sold - services | 78 625.00 | | 78 625.00 | 78 625.00 |
FJ Net sales | 1 794 144.00 | | 1 794 144.00 | 1 794 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 291.00 | |
FQ Other income | | | 4 480.00 | |
FR Total operating income (I) | | | 1 799 915.00 | |
FS Purchases of goods (including customs duties) | | | 979 485.00 | |
FT Inventory change (goods) | | | 120 406.00 | |
FU Purchases of raw materials and other supplies | | | 46 169.00 | |
FV Inventory change (raw materials and supplies) | | | 2 709.00 | |
FW Other purchases and external expenses | | | 420 697.00 | |
FX Taxes, duties, and similar payments | | | 17 884.00 | |
FY Salaries and Wages | | | 186 410.00 | |
FZ Social Security Contributions | | | 59 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 138.00 | |
GE Other Expenses | | | 23 877.00 | |
GF Total Operating Expenses (II) | | | 1 858 926.00 | |
GG - OPERATING RESULT (I - II) | | | -59 011.00 | |
GL Other interest and similar income | | | 1 529.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 752.00 | |
GP Total financial income (V) | | | 5 282.00 | |
GR Interest and similar expenses | | | 2 839.00 | |
GS Negative differences of foreign exchange | | | 78.00 | |
GU Total financial expenses (VI) | | | 2 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 379.00 | -4 644.00 | | -2 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 197.00 | 2 151 646.00 | | 1 805 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 859 464.00 | 2 114 641.00 | | 1 859 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 268.00 | 37 004.00 | | -54 268.00 |
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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 | 369 968.00 | | 2 060.00 | 369 968.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 927.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 927.00 | 2 060.00 | |
I4 DECREASES Grand Total | | 1 927.00 | 370 101.00 | |
IO DECREASES Total including other intangible assets | | | 350 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 477.00 | | | 350 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 564.00 | | | 17 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 927.00 | | 2 060.00 | 1 927.00 |
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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 | 27 903.00 | 347.00 | | 27 903.00 |
PE DEPRECIATION Total including other intangible assets | 11 076.00 | | | 11 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 827.00 | 347.00 | | 16 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 394.00 | 1 138.00 | 851.00 | 37 394.00 |
7B Total provisions for depreciation | 37 394.00 | 1 138.00 | 851.00 | 37 394.00 |
7C Grand total | 37 394.00 | 1 138.00 | 851.00 | 37 394.00 |
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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 | 362 104.00 | 362 104.00 | | 362 104.00 |
8C Staff and Related Accounts | 12 981.00 | 12 981.00 | | 12 981.00 |
8D Social Security and Other Social Organizations | 23 150.00 | 23 150.00 | | 23 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 934.00 | 1 934.00 | | 1 934.00 |
UT Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
UX Other trade receivables | 143 068.00 | 143 068.00 | | 143 068.00 |
UZ Social Security, other social security organizations | 110.00 | 110.00 | | 110.00 |
VA Doubtful or disputed receivables | 43 362.00 | | 43 362.00 | 43 362.00 |
VB VAT | 22 181.00 | 22 181.00 | | 22 181.00 |
VC Group and associates | 981 268.00 | 981 268.00 | | 981 268.00 |
VI Group and Associates | 1 179 731.00 | 1 179 731.00 | | 1 179 731.00 |
VM Income taxes | 10 851.00 | 10 851.00 | | 10 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 380.00 | 3 380.00 | | 3 380.00 |
VS Prepaid expenses | 58 276.00 | 58 276.00 | | 58 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 556.00 | 1 219 135.00 | 45 422.00 | 1 264 556.00 |
VW VAT | 8 352.00 | 8 352.00 | | 8 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 252.00 | 1 588 252.00 | | 1 588 252.00 |
