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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 | 10 000.00 | 9 046.00 | 953.00 | 10 000.00 |
AT Other tangible assets | 37 932.00 | 24 889.00 | 13 043.00 | 37 932.00 |
BH Other financial assets | 12 830.00 | | 12 830.00 | 12 830.00 |
BJ TOTAL (I) | 60 763.00 | 33 935.00 | 26 828.00 | 60 763.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 14 946.00 | | 14 946.00 | 14 946.00 |
BZ Other receivables | 102 355.00 | | 102 355.00 | 102 355.00 |
CF Cash and cash equivalents | 32 928.00 | | 32 928.00 | 32 928.00 |
CJ TOTAL (II) | 150 285.00 | | 150 285.00 | 150 285.00 |
CO Grand total (0 to V) | 211 049.00 | 33 935.00 | 177 113.00 | 211 049.00 |
CP Shares due in less than one year | 68.00 | | | 68.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 165.00 | | | 165.00 |
DH Retained earnings | | -2 052.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 559.00 | 20 317.00 | | -23 559.00 |
DL TOTAL (I) | -22 294.00 | 19 265.00 | | -22 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 544.00 | | | 8 544.00 |
DX Trade payables and related accounts | 151 769.00 | 123 036.00 | | 151 769.00 |
DY Tax and social security liabilities | 34 900.00 | 59 057.00 | | 34 900.00 |
EA Other liabilities | 4 193.00 | 1 341.00 | | 4 193.00 |
EC TOTAL (IV) | 199 408.00 | 183 434.00 | | 199 408.00 |
EE Grand total (I to V) | 177 113.00 | 202 699.00 | | 177 113.00 |
EG Accrued income and payables due within one year | 199 408.00 | 183 434.00 | | 199 408.00 |
EI Including equity loans | 8 544.00 | | | 8 544.00 |
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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 | | | 1 334 342.00 | |
FG Production sold - services | | | 11 681.00 | |
FJ Net sales | | | 1 346 023.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 347 119.00 | |
FS Purchases of goods (including customs duties) | | | 960 009.00 | |
FW Other purchases and external expenses | | | 214 069.00 | |
FX Taxes, duties, and similar payments | | | 4 652.00 | |
FY Salaries and Wages | | | 122 863.00 | |
FZ Social Security Contributions | | | 20 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 969.00 | |
GE Other Expenses | | | 40 646.00 | |
GF Total Operating Expenses (II) | | | 1 370 911.00 | |
GG - OPERATING RESULT (I - II) | | | -23 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 423.00 | |
GP Total financial income (V) | | | 423.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 478.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 543.00 | 1 395 112.00 | | 1 347 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 103.00 | 1 374 795.00 | | 1 371 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 559.00 | 20 317.00 | | -23 559.00 |
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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 | 58 350.00 | | 2 413.00 | 58 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 830.00 | |
I4 DECREASES Grand Total | | | 60 763.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 798.00 | | 2 134.00 | 35 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 551.00 | | 278.00 | 12 551.00 |
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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 | 25 966.00 | 7 969.00 | | 25 966.00 |
PE DEPRECIATION Total including other intangible assets | 7 046.00 | 2 000.00 | | 7 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 920.00 | 5 969.00 | | 18 920.00 |
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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 | 151 769.00 | 151 769.00 | | 151 769.00 |
8C Staff and Related Accounts | 13 092.00 | 13 092.00 | | 13 092.00 |
8D Social Security and Other Social Organizations | 11 580.00 | 11 580.00 | | 11 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 193.00 | 4 193.00 | | 4 193.00 |
UT Other financial assets | 12 830.00 | | 12 830.00 | 12 830.00 |
UX Other trade receivables | 14 878.00 | 14 878.00 | | 14 878.00 |
VA Doubtful or disputed receivables | 68.00 | | 68.00 | 68.00 |
VB VAT | 406.00 | 406.00 | | 406.00 |
VI Group and Associates | 8 544.00 | 8 544.00 | | 8 544.00 |
VM Income taxes | 28 458.00 | 28 458.00 | | 28 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 367.00 | 5 367.00 | | 5 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 491.00 | 73 491.00 | | 73 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 133.00 | 117 233.00 | 12 899.00 | 130 133.00 |
VW VAT | 4 861.00 | 4 861.00 | | 4 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 408.00 | 199 408.00 | | 199 408.00 |
