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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 | 1 415.00 | 1 159.00 | 256.00 | 1 415.00 |
AJ Other Intangible Assets | 2 400.00 | 1 342.00 | 1 058.00 | 2 400.00 |
AT Other tangible assets | 129 132.00 | 94 295.00 | 34 837.00 | 129 132.00 |
BJ TOTAL (I) | 134 471.00 | 96 796.00 | 37 675.00 | 134 471.00 |
BT Goods | 262 167.00 | | 262 167.00 | 262 167.00 |
BX Customers and related accounts | 149 550.00 | | 149 550.00 | 149 550.00 |
BZ Other receivables | 50 411.00 | | 50 411.00 | 50 411.00 |
CF Cash and cash equivalents | 108 196.00 | | 108 196.00 | 108 196.00 |
CH Prepaid expenses | 53 605.00 | | 53 605.00 | 53 605.00 |
CJ TOTAL (II) | 623 930.00 | | 623 930.00 | 623 930.00 |
CN Currency translation adjustments (V) | 11 534.00 | | 11 534.00 | 11 534.00 |
CO Grand total (0 to V) | 769 934.00 | 96 796.00 | 673 138.00 | 769 934.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 007.00 | 16 007.00 | | 16 007.00 |
DD Legal reserve (1) | 1 601.00 | 1 601.00 | | 1 601.00 |
DG Other reserves | 99 979.00 | 99 979.00 | | 99 979.00 |
DH Retained earnings | 332 171.00 | 322 101.00 | | 332 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 051.00 | 10 070.00 | | -24 051.00 |
DL TOTAL (I) | 425 707.00 | 449 757.00 | | 425 707.00 |
DP Provisions for Risks | 11 534.00 | 11 692.00 | | 11 534.00 |
DR TOTAL (IV) | 11 534.00 | 11 692.00 | | 11 534.00 |
DU Loans and Debts from Credit Institutions (3) | 40 001.00 | 137 991.00 | | 40 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 811.00 | 12 811.00 | | 12 811.00 |
DX Trade payables and related accounts | 125 618.00 | 130 822.00 | | 125 618.00 |
DY Tax and social security liabilities | 46 053.00 | 38 693.00 | | 46 053.00 |
EA Other liabilities | 9 903.00 | 5 947.00 | | 9 903.00 |
EC TOTAL (IV) | 234 387.00 | 326 265.00 | | 234 387.00 |
ED (V) | 1 510.00 | | | 1 510.00 |
EE Grand total (I to V) | 673 138.00 | 787 715.00 | | 673 138.00 |
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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 | 501 081.00 | 11 496.00 | 512 578.00 | 501 081.00 |
FG Production sold - services | | | | |
FJ Net sales | 501 081.00 | 11 496.00 | 512 578.00 | 501 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 692.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 524 378.00 | |
FS Purchases of goods (including customs duties) | | | 318 506.00 | |
FT Inventory change (goods) | | | 5 943.00 | |
FU Purchases of raw materials and other supplies | | | 1 507.00 | |
FW Other purchases and external expenses | | | 125 405.00 | |
FX Taxes, duties, and similar payments | | | 5 216.00 | |
FY Salaries and Wages | | | 33 750.00 | |
FZ Social Security Contributions | | | 24 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 534.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 544 028.00 | |
GG - OPERATING RESULT (I - II) | | | -19 650.00 | |
GN Positive exchange differences | | | 2 310.00 | |
GP Total financial income (V) | | | 2 310.00 | |
GS Negative differences of foreign exchange | | | 6 336.00 | |
GU Total financial expenses (VI) | | | 6 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | | | -375.00 |
HK Income tax | | 2 241.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 526 688.00 | 718 125.00 | | 526 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 738.00 | 708 055.00 | | 550 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 051.00 | 10 070.00 | | -24 051.00 |
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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 | 123 662.00 | | 14 145.00 | 123 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 3 335.00 | 134 471.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 3 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 835.00 | 129 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 315.00 | | | 6 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 822.00 | | 14 145.00 | 115 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 83 254.00 | 16 878.00 | 3 335.00 | 83 254.00 |
PE DEPRECIATION Total including other intangible assets | 3 730.00 | 1 272.00 | 2 500.00 | 3 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 524.00 | 15 606.00 | 835.00 | 79 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 11 692.00 | 11 534.00 | 11 692.00 | 11 692.00 |
7C Grand total | 11 692.00 | 11 534.00 | 11 692.00 | 11 692.00 |
UE of which provisions and reversals: - Operating | | 11 534.00 | 11 692.00 | |
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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 | 125 618.00 | 125 618.00 | | 125 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 903.00 | 9 903.00 | | 9 903.00 |
UX Other trade receivables | 149 550.00 | 149 550.00 | | 149 550.00 |
UZ Social Security, other social security organizations | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 38 169.00 | 38 169.00 | | 38 169.00 |
VG Loans with a maturity of up to one year at origin | 40 001.00 | 40 001.00 | | 40 001.00 |
VI Group and Associates | 12 811.00 | 12 811.00 | | 12 811.00 |
VM Income taxes | 2 242.00 | 2 242.00 | | 2 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 460.00 | 2 460.00 | | 2 460.00 |
VS Prepaid expenses | 53 605.00 | 53 605.00 | | 53 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 567.00 | 253 567.00 | | 253 567.00 |
VW VAT | 43 593.00 | 43 593.00 | | 43 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 387.00 | 234 387.00 | | 234 387.00 |
