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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 | 220.00 | 37.00 | 183.00 | 220.00 |
AH Goodwill | | | | |
AP Buildings | 78 894.00 | 5 669.00 | 73 225.00 | 78 894.00 |
AR Technical installations, industrial equipment and tools | 4 513.00 | 867.00 | 3 647.00 | 4 513.00 |
AT Other tangible assets | 212 683.00 | 28 567.00 | 184 116.00 | 212 683.00 |
BJ TOTAL (I) | 296 312.00 | 35 140.00 | 261 172.00 | 296 312.00 |
BL Raw materials, supplies | 806.00 | | 806.00 | 806.00 |
BT Goods | 190 692.00 | 6 198.00 | 184 494.00 | 190 692.00 |
BX Customers and related accounts | 132 683.00 | | 132 683.00 | 132 683.00 |
BZ Other receivables | 51 041.00 | | 51 041.00 | 51 041.00 |
CF Cash and cash equivalents | 11 994.00 | | 11 994.00 | 11 994.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 388 116.00 | 6 198.00 | 381 918.00 | 388 116.00 |
CO Grand total (0 to V) | 684 428.00 | 41 338.00 | 643 090.00 | 684 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 560.00 | 1 000.00 | | 506 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 436.00 | -147 525.00 | | -272 436.00 |
DL TOTAL (I) | 234 124.00 | -146 525.00 | | 234 124.00 |
DQ Provisions for Expenses | 3 341.00 | 1 876.00 | | 3 341.00 |
DR TOTAL (IV) | 3 341.00 | 1 876.00 | | 3 341.00 |
DU Loans and Debts from Credit Institutions (3) | 12 761.00 | | | 12 761.00 |
DX Trade payables and related accounts | 170 233.00 | 143 558.00 | | 170 233.00 |
DY Tax and social security liabilities | 32 031.00 | 34 301.00 | | 32 031.00 |
DZ Fixed asset liabilities and related accounts | | 8 880.00 | | |
EA Other liabilities | 190 600.00 | 486 859.00 | | 190 600.00 |
EC TOTAL (IV) | 405 625.00 | 673 598.00 | | 405 625.00 |
EE Grand total (I to V) | 643 090.00 | 528 949.00 | | 643 090.00 |
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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 | 1 008 381.00 | | 1 008 381.00 | 1 008 381.00 |
FG Production sold - services | 45 543.00 | | 45 543.00 | 45 543.00 |
FJ Net sales | 1 053 925.00 | | 1 053 925.00 | 1 053 925.00 |
FO Operating subsidies | | | 132 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 798.00 | |
FQ Other income | | | 701.00 | |
FR Total operating income (I) | | | 1 197 646.00 | |
FS Purchases of goods (including customs duties) | | | 947 425.00 | |
FT Inventory change (goods) | | | -57 196.00 | |
FV Inventory change (raw materials and supplies) | | | -377.00 | |
FW Other purchases and external expenses | | | 362 256.00 | |
FX Taxes, duties, and similar payments | | | 4 830.00 | |
FY Salaries and Wages | | | 119 689.00 | |
FZ Social Security Contributions | | | 45 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 341.00 | |
GE Other Expenses | | | 2 282.00 | |
GF Total Operating Expenses (II) | | | 1 460 043.00 | |
GG - OPERATING RESULT (I - II) | | | -262 397.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 550.00 | |
GU Total financial expenses (VI) | | | 5 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 518.00 | | |
HD Total exceptional income (VII) | | 3 518.00 | | |
HE Exceptional expenses on management operations | 4 489.00 | | | 4 489.00 |
HF Exceptional expenses on capital transactions | | 3 518.00 | | |
HH Total exceptional expenses (VIII) | 4 489.00 | 3 518.00 | | 4 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 489.00 | | | -4 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 646.00 | 543 591.00 | | 1 197 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 082.00 | 691 116.00 | | 1 470 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 436.00 | -147 525.00 | | -272 436.00 |
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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 | 281 187.00 | | 15 125.00 | 281 187.00 |
I4 DECREASES Grand Total | | | 296 312.00 | |
IO DECREASES Total including other intangible assets | | | 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | 220.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 186.00 | | 14 905.00 | 281 186.00 |
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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 | 9 171.00 | 25 969.00 | | 9 171.00 |
PE DEPRECIATION Total including other intangible assets | | 37.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 171.00 | 25 933.00 | | 9 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 876.00 | 3 341.00 | 1 876.00 | 1 876.00 |
7B Total provisions for depreciation | 4 433.00 | 6 198.00 | 4 433.00 | 4 433.00 |
7C Grand total | 6 309.00 | 9 539.00 | 6 309.00 | 6 309.00 |
UE of which provisions and reversals: - Operating | | 9 539.00 | 6 309.00 | |
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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 | 170 233.00 | 170 233.00 | | 170 233.00 |
8C Staff and Related Accounts | 14 696.00 | 14 696.00 | | 14 696.00 |
8D Social Security and Other Social Organizations | 14 788.00 | 14 788.00 | | 14 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 132 683.00 | 132 683.00 | | 132 683.00 |
UY Staff and related accounts | 403.00 | 403.00 | | 403.00 |
UZ Social Security, other social security organizations | 103.00 | 103.00 | | 103.00 |
VB VAT | 42 452.00 | 42 452.00 | | 42 452.00 |
VC Group and associates | 2 440.00 | 2 440.00 | | 2 440.00 |
VI Group and Associates | 190 587.00 | 190 587.00 | | 190 587.00 |
VP Miscellaneous | 2 004.00 | 2 004.00 | | 2 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 215.00 | 2 215.00 | | 2 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 639.00 | 3 639.00 | | 3 639.00 |
VS Prepaid expenses | 901.00 | 901.00 | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 624.00 | 184 624.00 | | 184 624.00 |
VW VAT | 332.00 | 332.00 | | 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 625.00 | 405 625.00 | | 405 625.00 |
