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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 14 450.00 | 14 450.00 | | 14 450.00 |
AP Buildings | 5 263.00 | 5 236.00 | 27.00 | 5 263.00 |
AT Other tangible assets | 53 022.00 | 52 876.00 | 146.00 | 53 022.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 81 878.00 | 72 562.00 | 9 315.00 | 81 878.00 |
BT Goods | 238 428.00 | | 238 428.00 | 238 428.00 |
BX Customers and related accounts | 31 962.00 | 678.00 | 31 284.00 | 31 962.00 |
BZ Other receivables | 4 025.00 | | 4 025.00 | 4 025.00 |
CD Marketable securities | 1 650.00 | | 1 650.00 | 1 650.00 |
CF Cash and cash equivalents | 17 024.00 | | 17 024.00 | 17 024.00 |
CH Prepaid expenses | 3 416.00 | | 3 416.00 | 3 416.00 |
CJ TOTAL (II) | 296 506.00 | 678.00 | 295 828.00 | 296 506.00 |
CO Grand total (0 to V) | 378 384.00 | 73 241.00 | 305 143.00 | 378 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DE Statutory or contractual reserves | 324 514.00 | 324 514.00 | | 324 514.00 |
DH Retained earnings | -294 250.00 | -257 894.00 | | -294 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 040.00 | -36 356.00 | | -10 040.00 |
DL TOTAL (I) | 154 424.00 | 164 464.00 | | 154 424.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | 8 532.00 | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 411.00 | 64 123.00 | | 63 411.00 |
DX Trade payables and related accounts | 27 767.00 | 30 052.00 | | 27 767.00 |
DY Tax and social security liabilities | 6 014.00 | 11 307.00 | | 6 014.00 |
EA Other liabilities | 53 302.00 | 28 305.00 | | 53 302.00 |
EC TOTAL (IV) | 150 719.00 | 142 319.00 | | 150 719.00 |
EE Grand total (I to V) | 305 143.00 | 306 783.00 | | 305 143.00 |
EI Including equity loans | 63 411.00 | | | 63 411.00 |
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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 | 218 828.00 | 2 320.00 | 221 148.00 | 218 828.00 |
FG Production sold - services | 13 155.00 | 266.00 | 13 421.00 | 13 155.00 |
FJ Net sales | 231 982.00 | 2 586.00 | 234 568.00 | 231 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 237.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 241 815.00 | |
FS Purchases of goods (including customs duties) | | | 131 678.00 | |
FT Inventory change (goods) | | | -9 560.00 | |
FW Other purchases and external expenses | | | 48 194.00 | |
FX Taxes, duties, and similar payments | | | 4 441.00 | |
FY Salaries and Wages | | | 51 624.00 | |
FZ Social Security Contributions | | | 24 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 251 533.00 | |
GG - OPERATING RESULT (I - II) | | | -9 717.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 72.00 | |
GS Negative differences of foreign exchange | | | 111.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 164.00 | 122.00 | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | 122.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | -122.00 | | -164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 840.00 | 292 857.00 | | 241 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 880.00 | 329 214.00 | | 251 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 040.00 | -36 356.00 | | -10 040.00 |
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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 | 81 846.00 | | 32.00 | 81 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 520.00 | |
I4 DECREASES Grand Total | | | 81 878.00 | |
IO DECREASES Total including other intangible assets | | | 22 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 072.00 | | | 22 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 285.00 | | | 58 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 488.00 | | 32.00 | 1 488.00 |
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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 | 71 952.00 | 610.00 | | 71 952.00 |
PE DEPRECIATION Total including other intangible assets | 14 450.00 | | | 14 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 502.00 | 610.00 | | 57 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 169.00 | | 490.00 | 1 169.00 |
7B Total provisions for depreciation | 1 169.00 | | 490.00 | 1 169.00 |
7C Grand total | 1 169.00 | | 490.00 | 1 169.00 |
UE of which provisions and reversals: - Operating | | | 490.00 | |
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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 | 27 767.00 | 27 767.00 | | 27 767.00 |
8C Staff and Related Accounts | 124.00 | 124.00 | | 124.00 |
8D Social Security and Other Social Organizations | 3 548.00 | 3 548.00 | | 3 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 302.00 | 53 302.00 | | 53 302.00 |
UT Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
UX Other trade receivables | 31 150.00 | 31 150.00 | | 31 150.00 |
UZ Social Security, other social security organizations | 34.00 | 34.00 | | 34.00 |
VA Doubtful or disputed receivables | 812.00 | 812.00 | | 812.00 |
VB VAT | 1 943.00 | 1 943.00 | | 1 943.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 63 411.00 | 63 411.00 | | 63 411.00 |
VM Income taxes | 2 048.00 | 2 048.00 | | 2 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 979.00 | 1 979.00 | | 1 979.00 |
VS Prepaid expenses | 3 416.00 | 3 416.00 | | 3 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 923.00 | 39 403.00 | 1 520.00 | 40 923.00 |
VW VAT | 363.00 | 363.00 | | 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 719.00 | 150 719.00 | | 150 719.00 |
