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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 | 799.00 | 799.00 | | 799.00 |
AL Advances and down payments on intangible assets. | 1 561.00 | | 1 561.00 | 1 561.00 |
AR Technical installations, industrial equipment and tools | 3 800.00 | 3 800.00 | | 3 800.00 |
AT Other tangible assets | 5 907.00 | 5 105.00 | 803.00 | 5 907.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 12 105.00 | 9 704.00 | 2 401.00 | 12 105.00 |
BT Goods | 71 008.00 | 2 573.00 | 68 435.00 | 71 008.00 |
BX Customers and related accounts | 57 828.00 | | 57 828.00 | 57 828.00 |
BZ Other receivables | 91 212.00 | 563.00 | 90 649.00 | 91 212.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 220 050.00 | 3 136.00 | 216 914.00 | 220 050.00 |
CO Grand total (0 to V) | 232 154.00 | 12 840.00 | 219 315.00 | 232 154.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 599.00 | 3 599.00 | | 3 599.00 |
DG Other reserves | 165 885.00 | 165 885.00 | | 165 885.00 |
DH Retained earnings | -82 740.00 | -62 468.00 | | -82 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 663.00 | -20 273.00 | | -43 663.00 |
DL TOTAL (I) | 74 079.00 | 117 743.00 | | 74 079.00 |
DU Loans and Debts from Credit Institutions (3) | 63 833.00 | 126.00 | | 63 833.00 |
DW Advances and down payments received on current orders | | 2 366.00 | | |
DX Trade payables and related accounts | 71 024.00 | 71 685.00 | | 71 024.00 |
DY Tax and social security liabilities | 10 259.00 | 11 838.00 | | 10 259.00 |
EA Other liabilities | 119.00 | 299.00 | | 119.00 |
EC TOTAL (IV) | 145 235.00 | 86 314.00 | | 145 235.00 |
EE Grand total (I to V) | 219 315.00 | 204 056.00 | | 219 315.00 |
EG Accrued income and payables due within one year | 100 928.00 | 86 314.00 | | 100 928.00 |
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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 | 294 991.00 | 5 657.00 | 300 648.00 | 294 991.00 |
FG Production sold - services | 9 335.00 | | 9 335.00 | 9 335.00 |
FJ Net sales | 304 326.00 | 5 657.00 | 309 983.00 | 304 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 310 283.00 | |
FS Purchases of goods (including customs duties) | | | 224 750.00 | |
FT Inventory change (goods) | | | 14 432.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 77 690.00 | |
FX Taxes, duties, and similar payments | | | 1 033.00 | |
FY Salaries and Wages | | | 37 347.00 | |
FZ Social Security Contributions | | | 14 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770.00 | |
GE Other Expenses | | | 752.00 | |
GF Total Operating Expenses (II) | | | 371 616.00 | |
GG - OPERATING RESULT (I - II) | | | -61 333.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 846.00 | -8 987.00 | | -17 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 294.00 | 325 173.00 | | 310 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 957.00 | 345 445.00 | | 353 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 663.00 | -20 273.00 | | -43 663.00 |
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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 | 12 105.00 | | | 12 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37.00 | |
I4 DECREASES Grand Total | | | 12 105.00 | |
IO DECREASES Total including other intangible assets | | | 2 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 361.00 | | | 2 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 707.00 | | | 9 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37.00 | | | 37.00 |
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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 | 8 934.00 | 770.00 | | 8 934.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 135.00 | 770.00 | | 8 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 573.00 | | | 2 573.00 |
6X Other provisions for depreciation | 563.00 | | | 563.00 |
7B Total provisions for depreciation | 3 136.00 | | | 3 136.00 |
7C Grand total | 3 136.00 | | | 3 136.00 |
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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 | 71 024.00 | 71 024.00 | | 71 024.00 |
8C Staff and Related Accounts | 3 501.00 | 3 501.00 | | 3 501.00 |
8D Social Security and Other Social Organizations | 5 366.00 | 5 366.00 | | 5 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 57 828.00 | 57 828.00 | | 57 828.00 |
UZ Social Security, other social security organizations | 319.00 | 319.00 | | 319.00 |
VB VAT | 759.00 | 759.00 | | 759.00 |
VC Group and associates | 85 042.00 | 85 042.00 | | 85 042.00 |
VG Loans with a maturity of up to one year at origin | 7 736.00 | 7 736.00 | | 7 736.00 |
VH Loans with a maturity of more than one year at origin | 56 097.00 | 11 790.00 | 44 307.00 | 56 097.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 3 903.00 | | | 3 903.00 |
VM Income taxes | 2 518.00 | 2 518.00 | | 2 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 573.00 | 2 573.00 | | 2 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 070.00 | 149 070.00 | | 149 070.00 |
VW VAT | 892.00 | 892.00 | | 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 235.00 | 100 928.00 | 44 307.00 | 145 235.00 |
