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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 298.00 | 5 298.00 | | 5 298.00 |
AF Concessions, Patents and Similar Rights | 317 966.00 | 302 255.00 | 15 711.00 | 317 966.00 |
AJ Other Intangible Assets | 11 494.00 | | 11 494.00 | 11 494.00 |
AP Buildings | 17 940.00 | 7 413.00 | 10 527.00 | 17 940.00 |
AR Technical installations, industrial equipment and tools | 4 150.00 | 3 984.00 | 165.00 | 4 150.00 |
AT Other tangible assets | 133 036.00 | 69 964.00 | 63 072.00 | 133 036.00 |
BH Other financial assets | 4 584.00 | | 4 584.00 | 4 584.00 |
BJ TOTAL (I) | 494 471.00 | 388 916.00 | 105 554.00 | 494 471.00 |
BT Goods | 1 275 389.00 | 258 906.00 | 1 016 483.00 | 1 275 389.00 |
BX Customers and related accounts | 209 664.00 | 121 352.00 | 88 312.00 | 209 664.00 |
BZ Other receivables | 890 712.00 | | 890 712.00 | 890 712.00 |
CF Cash and cash equivalents | 4 091.00 | | 4 091.00 | 4 091.00 |
CJ TOTAL (II) | 2 379 858.00 | 380 258.00 | 1 999 600.00 | 2 379 858.00 |
CO Grand total (0 to V) | 2 874 330.00 | 769 175.00 | 2 105 155.00 | 2 874 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 24 301.00 | | | 24 301.00 |
DH Retained earnings | -500 466.00 | | | -500 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -643 186.00 | | | -643 186.00 |
DL TOTAL (I) | -1 031 351.00 | | | -1 031 351.00 |
DQ Provisions for Expenses | 12.00 | | | 12.00 |
DR TOTAL (IV) | 12.00 | | | 12.00 |
DU Loans and Debts from Credit Institutions (3) | 8 414.00 | | | 8 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870 684.00 | | | 870 684.00 |
DX Trade payables and related accounts | 2 070 363.00 | | | 2 070 363.00 |
DY Tax and social security liabilities | 122 039.00 | | | 122 039.00 |
EA Other liabilities | 64 992.00 | | | 64 992.00 |
EC TOTAL (IV) | 3 136 494.00 | | | 3 136 494.00 |
EE Grand total (I to V) | 2 105 155.00 | | | 2 105 155.00 |
EG Accrued income and payables due within one year | 3 071 501.00 | | | 3 071 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 414.00 | | | 8 414.00 |
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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 | 5 408 368.00 | 193 481.00 | 5 601 850.00 | 5 408 368.00 |
FG Production sold - services | 257 117.00 | 23 825.00 | 280 943.00 | 257 117.00 |
FJ Net sales | 5 665 485.00 | 217 307.00 | 5 882 793.00 | 5 665 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 022.00 | |
FQ Other income | | | 5 295.00 | |
FR Total operating income (I) | | | 5 942 111.00 | |
FS Purchases of goods (including customs duties) | | | 4 430 304.00 | |
FT Inventory change (goods) | | | 120 280.00 | |
FW Other purchases and external expenses | | | 1 608 252.00 | |
FX Taxes, duties, and similar payments | | | 7 658.00 | |
FY Salaries and Wages | | | 222 023.00 | |
FZ Social Security Contributions | | | 54 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12.00 | |
GE Other Expenses | | | 849.00 | |
GF Total Operating Expenses (II) | | | 6 532 065.00 | |
GG - OPERATING RESULT (I - II) | | | -589 954.00 | |
GR Interest and similar expenses | | | 22 902.00 | |
GU Total financial expenses (VI) | | | 22 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -612 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 686.00 | | | 30 686.00 |
HE Exceptional expenses on management operations | 30 330.00 | | | 30 330.00 |
HH Total exceptional expenses (VIII) | 30 330.00 | | | 30 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 330.00 | | | -30 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 942 111.00 | | | 5 942 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 585 298.00 | | | 6 585 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -643 186.00 | | | -643 186.00 |
HP References: Equipment leasing | 198.00 | | | 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 | 458 445.00 | | 36 026.00 | 458 445.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 298.00 | | | 5 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 585.00 | |
I4 DECREASES Grand Total | | | 494 471.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 298.00 | |
IO DECREASES Total including other intangible assets | | | 329 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 692.00 | | 33 769.00 | 295 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 870.00 | | 2 257.00 | 152 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 585.00 | | | 4 585.00 |
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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 | 346 401.00 | 42 515.00 | | 346 401.00 |
PE DEPRECIATION Total including other intangible assets | 279 580.00 | 27 973.00 | | 279 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 821.00 | 14 542.00 | | 66 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12.00 | | |
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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 | 2 070 364.00 | 2 070 364.00 | | 2 070 364.00 |
8C Staff and Related Accounts | 23 423.00 | 23 423.00 | | 23 423.00 |
8D Social Security and Other Social Organizations | 14 338.00 | 14 338.00 | | 14 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 993.00 | | | 54 993.00 |
UT Other financial assets | 4 585.00 | 4 585.00 | | 4 585.00 |
UX Other trade receivables | 83 016.00 | 83 016.00 | | 83 016.00 |
UZ Social Security, other social security organizations | 11 708.00 | 11 708.00 | | 11 708.00 |
VA Doubtful or disputed receivables | 126 649.00 | 126 649.00 | | 126 649.00 |
VB VAT | 208 941.00 | 208 941.00 | | 208 941.00 |
VG Loans with a maturity of up to one year at origin | 8 414.00 | 8 414.00 | | 8 414.00 |
VI Group and Associates | 870 684.00 | 870 684.00 | | 870 684.00 |
VM Income taxes | 25 355.00 | 25 355.00 | | 25 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 661.00 | 1 661.00 | | 1 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 644 709.00 | 644 709.00 | | 644 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 962.00 | 1 104 962.00 | | 1 104 962.00 |
VW VAT | 82 618.00 | 82 618.00 | | 82 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 071 501.00 | 3 071 501.00 | | 3 071 501.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 3.00 | | 5.00 |
