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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 084.00 | 21 084.00 | | 21 084.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 32 808.00 | 23 188.00 | 9 620.00 | 32 808.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 130 798.00 | 44 272.00 | 86 527.00 | 130 798.00 |
BT Goods | 13 408.00 | 13 408.00 | | 13 408.00 |
BX Customers and related accounts | 779 610.00 | 55 549.00 | 724 060.00 | 779 610.00 |
BZ Other receivables | 48 846.00 | | 48 846.00 | 48 846.00 |
CF Cash and cash equivalents | 186 890.00 | | 186 890.00 | 186 890.00 |
CH Prepaid expenses | 3 478.00 | | 3 478.00 | 3 478.00 |
CJ TOTAL (II) | 1 032 232.00 | 68 957.00 | 963 275.00 | 1 032 232.00 |
CO Grand total (0 to V) | 1 163 030.00 | 113 229.00 | 1 049 801.00 | 1 163 030.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 332 535.00 | 332 535.00 | | 332 535.00 |
DH Retained earnings | -881.00 | -433 494.00 | | -881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344 198.00 | -367 387.00 | | -344 198.00 |
DL TOTAL (I) | 188 688.00 | -267 113.00 | | 188 688.00 |
DP Provisions for Risks | 1 000.00 | 52 700.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 52 700.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 79.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 774 193.00 | 1 436 225.00 | | 774 193.00 |
DY Tax and social security liabilities | 85 870.00 | 157 791.00 | | 85 870.00 |
EA Other liabilities | | 1 395 069.00 | | |
EC TOTAL (IV) | 860 113.00 | 2 989 214.00 | | 860 113.00 |
EE Grand total (I to V) | 1 049 801.00 | 2 774 802.00 | | 1 049 801.00 |
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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 | 4 629 604.00 | | 4 629 604.00 | 4 629 604.00 |
FG Production sold - services | 6 654.00 | 35 418.00 | 42 072.00 | 6 654.00 |
FJ Net sales | 4 636 258.00 | 35 418.00 | 4 671 676.00 | 4 636 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 570.00 | |
FQ Other income | | | 8 405.00 | |
FR Total operating income (I) | | | 4 744 652.00 | |
FS Purchases of goods (including customs duties) | | | 3 445 852.00 | |
FT Inventory change (goods) | | | 371 327.00 | |
FU Purchases of raw materials and other supplies | | | 8 307.00 | |
FW Other purchases and external expenses | | | 793 948.00 | |
FX Taxes, duties, and similar payments | | | 14 004.00 | |
FY Salaries and Wages | | | 271 554.00 | |
FZ Social Security Contributions | | | 124 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 309.00 | |
GF Total Operating Expenses (II) | | | 5 039 467.00 | |
GG - OPERATING RESULT (I - II) | | | -294 815.00 | |
GK Income from other securities and fixed asset receivables | | | 14 084.00 | |
GN Positive exchange differences | | | 74.00 | |
GP Total financial income (V) | | | 14 158.00 | |
GR Interest and similar expenses | | | 38 117.00 | |
GS Negative differences of foreign exchange | | | 1 840.00 | |
GU Total financial expenses (VI) | | | 39 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 220 550.00 | | |
HB Exceptional income from capital transactions | 7 005.00 | | | 7 005.00 |
HC Reversals of provisions and transfers of expenses | 22 700.00 | 128 198.00 | | 22 700.00 |
HD Total exceptional income (VII) | 29 705.00 | 348 748.00 | | 29 705.00 |
HE Exceptional expenses on management operations | 48 093.00 | 574.00 | | 48 093.00 |
HF Exceptional expenses on capital transactions | 5 197.00 | | | 5 197.00 |
HH Total exceptional expenses (VIII) | 53 290.00 | 574.00 | | 53 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 584.00 | 348 174.00 | | -23 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 788 515.00 | 5 933 939.00 | | 4 788 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 132 713.00 | 6 301 325.00 | | 5 132 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344 198.00 | -367 387.00 | | -344 198.00 |
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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 | 216 346.00 | | | 216 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 906.00 | |
I4 DECREASES Grand Total | | 85 548.00 | 130 798.00 | |
IO DECREASES Total including other intangible assets | | 37 198.00 | 21 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 349.00 | 32 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 282.00 | | | 58 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 158.00 | | | 81 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 906.00 | | | 76 906.00 |
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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 | 121 109.00 | 3 513.00 | 80 351.00 | 121 109.00 |
PE DEPRECIATION Total including other intangible assets | 58 282.00 | | 37 198.00 | 58 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 827.00 | 3 513.00 | 43 152.00 | 62 827.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 774 193.00 | 774 193.00 | | 774 193.00 |
8C Staff and Related Accounts | 30 756.00 | 30 756.00 | | 30 756.00 |
8D Social Security and Other Social Organizations | 34 667.00 | 34 667.00 | | 34 667.00 |
UT Other financial assets | 1 906.00 | 1 906.00 | | 1 906.00 |
UX Other trade receivables | 716 753.00 | 716 753.00 | | 716 753.00 |
UZ Social Security, other social security organizations | 311.00 | 311.00 | | 311.00 |
VA Doubtful or disputed receivables | 62 857.00 | 62 857.00 | | 62 857.00 |
VB VAT | 8 021.00 | 8 021.00 | | 8 021.00 |
VM Income taxes | 37 032.00 | 37 032.00 | | 37 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 531.00 | 1 531.00 | | 1 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 482.00 | 3 482.00 | | 3 482.00 |
VS Prepaid expenses | 3 478.00 | 3 478.00 | | 3 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 840.00 | 833 840.00 | | 833 840.00 |
VW VAT | 18 916.00 | 18 916.00 | | 18 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 113.00 | 860 113.00 | | 860 113.00 |
