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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 | 208 005.00 | 101 296.00 | 106 709.00 | 208 005.00 |
AR Technical installations, industrial equipment and tools | 391 095.00 | 244 241.00 | 146 854.00 | 391 095.00 |
AT Other tangible assets | 95 779.00 | 88 601.00 | 7 179.00 | 95 779.00 |
BH Other financial assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 695 059.00 | 434 138.00 | 260 922.00 | 695 059.00 |
BX Customers and related accounts | 2 696 805.00 | 131 483.00 | 2 565 323.00 | 2 696 805.00 |
BZ Other receivables | 277 682.00 | | 277 682.00 | 277 682.00 |
CF Cash and cash equivalents | 104 863.00 | | 104 863.00 | 104 863.00 |
CH Prepaid expenses | 25 272.00 | | 25 272.00 | 25 272.00 |
CJ TOTAL (II) | 3 104 623.00 | 131 483.00 | 2 973 140.00 | 3 104 623.00 |
CO Grand total (0 to V) | 3 799 683.00 | 565 621.00 | 3 234 062.00 | 3 799 683.00 |
CP Shares due in less than one year | 181.00 | | | 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 077 340.00 | 1 339 666.00 | | 1 077 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -617 452.00 | -262 326.00 | | -617 452.00 |
DL TOTAL (I) | 503 888.00 | 1 121 340.00 | | 503 888.00 |
DP Provisions for Risks | 75 000.00 | 122 035.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 122 035.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 77 041.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 693 820.00 | 124 465.00 | | 693 820.00 |
DX Trade payables and related accounts | 595 707.00 | 476 549.00 | | 595 707.00 |
DY Tax and social security liabilities | 249 481.00 | 295 804.00 | | 249 481.00 |
EA Other liabilities | 1 116 166.00 | 249 260.00 | | 1 116 166.00 |
EC TOTAL (IV) | 2 655 174.00 | 1 223 120.00 | | 2 655 174.00 |
EE Grand total (I to V) | 3 234 062.00 | 2 466 495.00 | | 3 234 062.00 |
EG Accrued income and payables due within one year | 2 655 174.00 | 1 223 120.00 | | 2 655 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 77 041.00 | | |
EI Including equity loans | 693 820.00 | | | 693 820.00 |
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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 | 28 114 373.00 | 8 282.00 | 28 122 655.00 | 28 114 373.00 |
FD Production sold - goods | -2 562.00 | | -2 562.00 | -2 562.00 |
FG Production sold - services | 1 338 780.00 | | 1 338 780.00 | 1 338 780.00 |
FJ Net sales | 29 450 591.00 | 8 282.00 | 29 458 873.00 | 29 450 591.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 554.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 29 590 705.00 | |
FS Purchases of goods (including customs duties) | | | 26 676 732.00 | |
FU Purchases of raw materials and other supplies | | | 74 725.00 | |
FW Other purchases and external expenses | | | 2 410 370.00 | |
FX Taxes, duties, and similar payments | | | 46 296.00 | |
FY Salaries and Wages | | | 542 813.00 | |
FZ Social Security Contributions | | | 149 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 873.00 | |
GB Operating Expenses - Provisions | | | 75 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 956.00 | |
GE Other Expenses | | | 4 725.00 | |
GF Total Operating Expenses (II) | | | 30 136 974.00 | |
GG - OPERATING RESULT (I - II) | | | -546 269.00 | |
GR Interest and similar expenses | | | 89 158.00 | |
GS Negative differences of foreign exchange | | | 167.00 | |
GU Total financial expenses (VI) | | | 89 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -635 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 725.00 | 17 495.00 | | 55 725.00 |
HD Total exceptional income (VII) | 55 725.00 | 17 495.00 | | 55 725.00 |
HE Exceptional expenses on management operations | 37 583.00 | 22 482.00 | | 37 583.00 |
HH Total exceptional expenses (VIII) | 37 583.00 | 22 482.00 | | 37 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 142.00 | -4 986.00 | | 18 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 646 430.00 | 31 193 976.00 | | 29 646 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 263 882.00 | 31 456 302.00 | | 30 263 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -617 452.00 | -262 326.00 | | -617 452.00 |
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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 | 686 149.00 | | 8 911.00 | 686 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181.00 | |
I4 DECREASES Grand Total | | | 695 059.00 | |
IO DECREASES Total including other intangible assets | | | 208 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 505.00 | | 4 500.00 | 203 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 463.00 | | 4 411.00 | 482 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181.00 | | | 181.00 |
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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 | 97 076.00 | 4 220.00 | | 97 076.00 |
PE DEPRECIATION Total including other intangible assets | 97 076.00 | 4 220.00 | | 97 076.00 |
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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 | 595 707.00 | 595 707.00 | | 595 707.00 |
8C Staff and Related Accounts | 30 245.00 | 30 245.00 | | 30 245.00 |
8D Social Security and Other Social Organizations | 82 590.00 | 82 590.00 | | 82 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 116 166.00 | 1 116 166.00 | | 1 116 166.00 |
UT Other financial assets | 181.00 | 181.00 | | 181.00 |
UX Other trade receivables | 2 548 360.00 | 2 548 360.00 | | 2 548 360.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
UZ Social Security, other social security organizations | 3 518.00 | 3 518.00 | | 3 518.00 |
VA Doubtful or disputed receivables | 148 445.00 | 148 445.00 | | 148 445.00 |
VB VAT | 76 138.00 | 76 138.00 | | 76 138.00 |
VI Group and Associates | 693 820.00 | 693 820.00 | | 693 820.00 |
VP Miscellaneous | 3 005.00 | 3 005.00 | | 3 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 573.00 | 17 573.00 | | 17 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 944.00 | 194 944.00 | | 194 944.00 |
VS Prepaid expenses | 25 272.00 | 25 272.00 | | 25 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 999 940.00 | 2 999 940.00 | | 2 999 940.00 |
VW VAT | 119 073.00 | 119 073.00 | | 119 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 655 174.00 | 2 655 174.00 | | 2 655 174.00 |
