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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 | 383 579.00 | 383 579.00 | | 383 579.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 193 733.00 | 193 649.00 | 83.00 | 193 733.00 |
BH Other financial assets | 78 641.00 | | 78 641.00 | 78 641.00 |
BJ TOTAL (I) | 755 953.00 | 577 229.00 | 178 724.00 | 755 953.00 |
BT Goods | 9 736.00 | | 9 736.00 | 9 736.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 1 303 389.00 | 6 198.00 | 1 297 191.00 | 1 303 389.00 |
BZ Other receivables | 44 378.00 | | 44 378.00 | 44 378.00 |
CF Cash and cash equivalents | 239 600.00 | | 239 600.00 | 239 600.00 |
CH Prepaid expenses | 4 477.00 | | 4 477.00 | 4 477.00 |
CJ TOTAL (II) | 1 602 030.00 | 6 198.00 | 1 595 832.00 | 1 602 030.00 |
CO Grand total (0 to V) | 2 357 983.00 | 583 426.00 | 1 774 557.00 | 2 357 983.00 |
CR Shares due in more than one year | 7 436.00 | | | 7 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 370 000.00 | | 10 000.00 |
DH Retained earnings | 8.00 | -142 340.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 822.00 | -228 472.00 | | -112 822.00 |
DL TOTAL (I) | -102 814.00 | -812.00 | | -102 814.00 |
DU Loans and Debts from Credit Institutions (3) | 226 923.00 | 222 064.00 | | 226 923.00 |
DX Trade payables and related accounts | 1 442 532.00 | 1 290 230.00 | | 1 442 532.00 |
DY Tax and social security liabilities | 154 259.00 | 138 217.00 | | 154 259.00 |
EA Other liabilities | 53 657.00 | 48 319.00 | | 53 657.00 |
EC TOTAL (IV) | 1 877 370.00 | 1 698 830.00 | | 1 877 370.00 |
EE Grand total (I to V) | 1 774 557.00 | 1 698 018.00 | | 1 774 557.00 |
EG Accrued income and payables due within one year | 1 877 370.00 | 1 698 830.00 | | 1 877 370.00 |
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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 | 3 244 326.00 | | 3 244 326.00 | 3 244 326.00 |
FD Production sold - goods | -125 147.00 | | -125 147.00 | -125 147.00 |
FG Production sold - services | 959 692.00 | | 959 692.00 | 959 692.00 |
FJ Net sales | 4 078 871.00 | | 4 078 871.00 | 4 078 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 938.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 4 102 889.00 | |
FS Purchases of goods (including customs duties) | | | 2 418 959.00 | |
FT Inventory change (goods) | | | -2 712.00 | |
FW Other purchases and external expenses | | | 1 149 304.00 | |
FX Taxes, duties, and similar payments | | | 12 568.00 | |
FY Salaries and Wages | | | 430 742.00 | |
FZ Social Security Contributions | | | 184 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 4 200 494.00 | |
GG - OPERATING RESULT (I - II) | | | -97 604.00 | |
GL Other interest and similar income | | | 72.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 15 825.00 | |
GU Total financial expenses (VI) | | | 15 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 620.00 | 21 115.00 | | 20 620.00 |
HB Exceptional income from capital transactions | 535.00 | | | 535.00 |
HD Total exceptional income (VII) | 535.00 | | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 535.00 | | | 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 103 497.00 | 3 648 291.00 | | 4 103 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 216 319.00 | 3 876 763.00 | | 4 216 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 822.00 | -228 472.00 | | -112 822.00 |
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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 | 750 002.00 | | 9 381.00 | 750 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 641.00 | |
I4 DECREASES Grand Total | | 3 430.00 | 755 953.00 | |
IO DECREASES Total including other intangible assets | | | 483 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 430.00 | 193 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 579.00 | | | 483 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 163.00 | | | 197 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 260.00 | | 9 381.00 | 69 260.00 |
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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 | 573 557.00 | 7 101.00 | 3 430.00 | 573 557.00 |
PE DEPRECIATION Total including other intangible assets | 383 579.00 | | | 383 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 978.00 | 7 101.00 | 3 430.00 | 189 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 515.00 | | 3 318.00 | 9 515.00 |
7B Total provisions for depreciation | 9 515.00 | | 3 318.00 | 9 515.00 |
7C Grand total | 9 515.00 | | 3 318.00 | 9 515.00 |
UE of which provisions and reversals: - Operating | | | 3 318.00 | |
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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 | 1 442 532.00 | 1 442 532.00 | | 1 442 532.00 |
8C Staff and Related Accounts | 62 362.00 | 62 362.00 | | 62 362.00 |
8D Social Security and Other Social Organizations | 51 325.00 | 51 325.00 | | 51 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 657.00 | 53 657.00 | | 53 657.00 |
UT Other financial assets | 78 641.00 | | 78 641.00 | 78 641.00 |
UX Other trade receivables | 1 295 952.00 | 1 295 952.00 | | 1 295 952.00 |
UZ Social Security, other social security organizations | 3 478.00 | 3 478.00 | | 3 478.00 |
VA Doubtful or disputed receivables | 7 437.00 | | 7 437.00 | 7 437.00 |
VB VAT | 28 830.00 | 28 830.00 | | 28 830.00 |
VH Loans with a maturity of more than one year at origin | 226 923.00 | 226 923.00 | | 226 923.00 |
VM Income taxes | 7 053.00 | 7 053.00 | | 7 053.00 |
VP Miscellaneous | 1 159.00 | 1 159.00 | | 1 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 517.00 | 5 517.00 | | 5 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 858.00 | 3 858.00 | | 3 858.00 |
VS Prepaid expenses | 4 477.00 | 4 477.00 | | 4 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 884.00 | 1 344 806.00 | 86 078.00 | 1 430 884.00 |
VW VAT | 35 055.00 | 35 055.00 | | 35 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 877 370.00 | 1 877 370.00 | | 1 877 370.00 |
