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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AT Other tangible assets | 164 584.00 | 101 589.00 | 62 995.00 | 164 584.00 |
BJ TOTAL (I) | 182 878.00 | 101 589.00 | 81 289.00 | 182 878.00 |
BT Goods | 488 600.00 | 125 800.00 | 362 800.00 | 488 600.00 |
BX Customers and related accounts | 57 449.00 | | 57 449.00 | 57 449.00 |
BZ Other receivables | 30 036.00 | | 30 036.00 | 30 036.00 |
CF Cash and cash equivalents | 14 192.00 | | 14 192.00 | 14 192.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 591 132.00 | 125 800.00 | 465 332.00 | 591 132.00 |
CO Grand total (0 to V) | 774 010.00 | 227 389.00 | 546 621.00 | 774 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 2 950.00 | | | 2 950.00 |
DG Other reserves | 830 298.00 | | | 830 298.00 |
DH Retained earnings | -940 447.00 | | | -940 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375 304.00 | | | -375 304.00 |
DL TOTAL (I) | -332 502.00 | | | -332 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 684.00 | | | 220 684.00 |
DX Trade payables and related accounts | 587 163.00 | | | 587 163.00 |
DY Tax and social security liabilities | 61 516.00 | | | 61 516.00 |
EA Other liabilities | 9 760.00 | | | 9 760.00 |
EC TOTAL (IV) | 879 123.00 | | | 879 123.00 |
EE Grand total (I to V) | 546 621.00 | | | 546 621.00 |
EG Accrued income and payables due within one year | 879 123.00 | | | 879 123.00 |
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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 | 354 819.00 | 45 389.00 | 400 208.00 | 354 819.00 |
FG Production sold - services | 29 323.00 | | 29 323.00 | 29 323.00 |
FJ Net sales | 384 142.00 | 45 389.00 | 429 532.00 | 384 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 797 949.00 | |
FQ Other income | | | 1 389.00 | |
FR Total operating income (I) | | | 1 228 869.00 | |
FS Purchases of goods (including customs duties) | | | 238 252.00 | |
FT Inventory change (goods) | | | 1 106 400.00 | |
FU Purchases of raw materials and other supplies | | | 7 500.00 | |
FW Other purchases and external expenses | | | 113 799.00 | |
FX Taxes, duties, and similar payments | | | -2 187.00 | |
FY Salaries and Wages | | | 86 368.00 | |
FZ Social Security Contributions | | | 10 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 800.00 | |
GE Other Expenses | | | 1 982.00 | |
GF Total Operating Expenses (II) | | | 1 690 755.00 | |
GG - OPERATING RESULT (I - II) | | | -461 886.00 | |
GL Other interest and similar income | | | 120.00 | |
GN Positive exchange differences | | | 732.00 | |
GP Total financial income (V) | | | 852.00 | |
GR Interest and similar expenses | | | 12 963.00 | |
GS Negative differences of foreign exchange | | | 3 731.00 | |
GU Total financial expenses (VI) | | | 16 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -477 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 449.00 | | | 449.00 |
HB Exceptional income from capital transactions | 155 650.00 | | | 155 650.00 |
HD Total exceptional income (VII) | 155 650.00 | | | 155 650.00 |
HE Exceptional expenses on management operations | 17 067.00 | | | 17 067.00 |
HF Exceptional expenses on capital transactions | 36 159.00 | | | 36 159.00 |
HH Total exceptional expenses (VIII) | 53 226.00 | | | 53 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 424.00 | | | 102 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 371.00 | | | 1 385 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 760 674.00 | | | 1 760 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375 304.00 | | | -375 304.00 |
HP References: Equipment leasing | 12 178.00 | | | 12 178.00 |
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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 | 163 771.00 | | 63 537.00 | 163 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 559.00 | | |
I4 DECREASES Grand Total | | 44 431.00 | 182 878.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 872.00 | 164 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 919.00 | | 63 537.00 | 103 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 559.00 | | | 41 559.00 |
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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 | 102 365.00 | 2 096.00 | 2 872.00 | 102 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 365.00 | 2 096.00 | 2 872.00 | 102 365.00 |
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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 | 797 500.00 | 125 800.00 | 797 500.00 | 797 500.00 |
7B Total provisions for depreciation | 797 500.00 | 125 800.00 | 797 500.00 | 797 500.00 |
7C Grand total | 797 500.00 | 125 800.00 | 797 500.00 | 797 500.00 |
UE of which provisions and reversals: - Operating | | 125 800.00 | 797 500.00 | |
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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 | 587 163.00 | 587 163.00 | | 587 163.00 |
8C Staff and Related Accounts | 32 396.00 | 32 396.00 | | 32 396.00 |
8D Social Security and Other Social Organizations | 5 488.00 | 5 488.00 | | 5 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 760.00 | 9 760.00 | | 9 760.00 |
UX Other trade receivables | 57 449.00 | 57 449.00 | | 57 449.00 |
UZ Social Security, other social security organizations | 864.00 | 864.00 | | 864.00 |
VB VAT | 21 853.00 | 21 853.00 | | 21 853.00 |
VI Group and Associates | 220 684.00 | 220 684.00 | | 220 684.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 008.00 | 17 008.00 | | 17 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 917.00 | 6 917.00 | | 6 917.00 |
VS Prepaid expenses | 856.00 | 856.00 | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 340.00 | 88 340.00 | | 88 340.00 |
VW VAT | 6 624.00 | 6 624.00 | | 6 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 123.00 | 879 123.00 | | 879 123.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | -3 432.00 | | | -3 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 594.00 | | | 10 594.00 |
ST Other accounts | 55 757.00 | | | 55 757.00 |
XQ Rental, rental and co-ownership charges | 68 939.00 | | | 68 939.00 |
YT Subcontracting | -21 492.00 | | | -21 492.00 |
YW Business tax | 1 245.00 | | | 1 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -2 187.00 | | | -2 187.00 |
YY Amount of VAT collected | 74 151.00 | | | 74 151.00 |
YZ Total deductible VAT on goods and services | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 799.00 | | | 113 799.00 |
