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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 | 40 235.00 | 10 228.00 | 30 007.00 | 40 235.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 62 557.00 | 60 060.00 | 2 497.00 | 62 557.00 |
AT Other tangible assets | 212 500.00 | 179 560.00 | 32 941.00 | 212 500.00 |
AV Fixed assets in progress | 633.00 | | 633.00 | 633.00 |
BB Receivables related to investments | 593.00 | | 593.00 | 593.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 426 692.00 | 249 847.00 | 176 845.00 | 426 692.00 |
BT Goods | 528 645.00 | | 528 645.00 | 528 645.00 |
BX Customers and related accounts | 387 329.00 | 7 720.00 | 379 610.00 | 387 329.00 |
BZ Other receivables | 224 645.00 | | 224 645.00 | 224 645.00 |
CF Cash and cash equivalents | 29 319.00 | | 29 319.00 | 29 319.00 |
CH Prepaid expenses | 8 831.00 | | 8 831.00 | 8 831.00 |
CJ TOTAL (II) | 1 178 769.00 | 7 720.00 | 1 171 049.00 | 1 178 769.00 |
CO Grand total (0 to V) | 1 605 460.00 | 257 567.00 | 1 347 894.00 | 1 605 460.00 |
CP Shares due in less than one year | 767.00 | | | 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 461 394.00 | 461 394.00 | | 461 394.00 |
DH Retained earnings | -53 805.00 | | | -53 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 234.00 | -53 805.00 | | -70 234.00 |
DL TOTAL (I) | 447 355.00 | 517 589.00 | | 447 355.00 |
DU Loans and Debts from Credit Institutions (3) | 151 030.00 | 219 864.00 | | 151 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 400.00 | 48 800.00 | | 66 400.00 |
DX Trade payables and related accounts | 544 823.00 | 584 151.00 | | 544 823.00 |
DY Tax and social security liabilities | 128 476.00 | 160 473.00 | | 128 476.00 |
EA Other liabilities | 9 810.00 | 14 855.00 | | 9 810.00 |
EB Prepaid income (2) | | 58 800.00 | | |
EC TOTAL (IV) | 900 538.00 | 1 086 943.00 | | 900 538.00 |
EE Grand total (I to V) | 1 347 894.00 | 1 604 532.00 | | 1 347 894.00 |
EG Accrued income and payables due within one year | 801 687.00 | 936 153.00 | | 801 687.00 |
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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 | 2 511 100.00 | | 2 511 100.00 | 2 511 100.00 |
FG Production sold - services | 15 987.00 | | 15 987.00 | 15 987.00 |
FJ Net sales | 2 527 087.00 | | 2 527 087.00 | 2 527 087.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 239.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 2 533 971.00 | |
FS Purchases of goods (including customs duties) | | | 1 595 703.00 | |
FT Inventory change (goods) | | | 137 998.00 | |
FU Purchases of raw materials and other supplies | | | 6 982.00 | |
FW Other purchases and external expenses | | | 311 370.00 | |
FX Taxes, duties, and similar payments | | | 12 224.00 | |
FY Salaries and Wages | | | 384 335.00 | |
FZ Social Security Contributions | | | 140 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 338.00 | |
GF Total Operating Expenses (II) | | | 2 616 508.00 | |
GG - OPERATING RESULT (I - II) | | | -82 538.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 17 366.00 | |
GU Total financial expenses (VI) | | | 17 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 273.00 | 3 915.00 | | 5 273.00 |
HD Total exceptional income (VII) | 34 510.00 | 17 548.00 | | 34 510.00 |
HE Exceptional expenses on management operations | 5 273.00 | 3 915.00 | | 5 273.00 |
HH Total exceptional expenses (VIII) | 5 273.00 | 3 915.00 | | 5 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 237.00 | 13 633.00 | | 29 237.00 |
HK Income tax | -426.00 | -480.00 | | -426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 568 488.00 | 2 685 617.00 | | 2 568 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 638 722.00 | 2 739 422.00 | | 2 638 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 234.00 | -53 805.00 | | -70 234.00 |
HP References: Equipment leasing | 9 221.00 | 9 221.00 | | 9 221.00 |
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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 | 498 492.00 | | | 498 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 767.00 | |
I4 DECREASES Grand Total | | 71 800.00 | 426 692.00 | |
IO DECREASES Total including other intangible assets | | 19 324.00 | 150 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 476.00 | 275 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 559.00 | | | 169 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 166.00 | | | 328 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 767.00 | | | 767.00 |
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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 | 300 783.00 | 20 864.00 | 71 800.00 | 300 783.00 |
PE DEPRECIATION Total including other intangible assets | 23 759.00 | 5 793.00 | 19 324.00 | 23 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 024.00 | 15 071.00 | 52 476.00 | 277 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 016.00 | | 2 297.00 | 10 016.00 |
7B Total provisions for depreciation | 10 016.00 | | 2 297.00 | 10 016.00 |
7C Grand total | 10 016.00 | | 2 297.00 | 10 016.00 |
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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 | 544 823.00 | 544 823.00 | | 544 823.00 |
8C Staff and Related Accounts | 57 310.00 | 57 310.00 | | 57 310.00 |
8D Social Security and Other Social Organizations | 31 558.00 | 31 558.00 | | 31 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 810.00 | 9 810.00 | | 9 810.00 |
UL Receivables related to investments | 593.00 | 593.00 | | 593.00 |
UT Other financial assets | 174.00 | 174.00 | | 174.00 |
UX Other trade receivables | 378 097.00 | 378 097.00 | | 378 097.00 |
UZ Social Security, other social security organizations | 1 633.00 | 1 633.00 | | 1 633.00 |
VA Doubtful or disputed receivables | 9 233.00 | 9 233.00 | | 9 233.00 |
VB VAT | 19 723.00 | 19 723.00 | | 19 723.00 |
VG Loans with a maturity of up to one year at origin | 52 321.00 | 52 321.00 | | 52 321.00 |
VH Loans with a maturity of more than one year at origin | 150 790.00 | 51 939.00 | 98 852.00 | 150 790.00 |
VI Group and Associates | 14 318.00 | 14 318.00 | | 14 318.00 |
VK Loans repaid during the year | 68 734.00 | | | 68 734.00 |
VM Income taxes | 12 347.00 | 12 347.00 | | 12 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 792.00 | 8 792.00 | | 8 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 942.00 | 190 942.00 | | 190 942.00 |
VS Prepaid expenses | 8 831.00 | 8 831.00 | | 8 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 572.00 | 621 572.00 | | 621 572.00 |
VW VAT | 30 815.00 | 30 815.00 | | 30 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 538.00 | 801 687.00 | | 900 538.00 |
