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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 | 34 859.00 | 34 859.00 | | 34 859.00 |
AJ Other Intangible Assets | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 11 434.00 | 11 434.00 | | 11 434.00 |
AT Other tangible assets | 16 697.00 | 15 587.00 | 1 110.00 | 16 697.00 |
BJ TOTAL (I) | 242 990.00 | 61 880.00 | 181 110.00 | 242 990.00 |
BT Goods | 25 397.00 | | 25 397.00 | 25 397.00 |
BX Customers and related accounts | 167 601.00 | 4 696.00 | 162 904.00 | 167 601.00 |
BZ Other receivables | 18 546.00 | | 18 546.00 | 18 546.00 |
CF Cash and cash equivalents | 461.00 | | 461.00 | 461.00 |
CH Prepaid expenses | 12 803.00 | | 12 803.00 | 12 803.00 |
CJ TOTAL (II) | 224 807.00 | 4 696.00 | 220 111.00 | 224 807.00 |
CO Grand total (0 to V) | 467 797.00 | 66 576.00 | 401 221.00 | 467 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 19 911.00 | 19 911.00 | | 19 911.00 |
DH Retained earnings | 17 563.00 | 22 270.00 | | 17 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 946.00 | -4 707.00 | | 1 946.00 |
DL TOTAL (I) | 48 220.00 | 46 274.00 | | 48 220.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 23 446.00 | 5 306.00 | | 23 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 588.00 | 46 331.00 | | 22 588.00 |
DW Advances and down payments received on current orders | 2 436.00 | 3 127.00 | | 2 436.00 |
DX Trade payables and related accounts | 128 257.00 | 232 500.00 | | 128 257.00 |
DY Tax and social security liabilities | 14 675.00 | 16 894.00 | | 14 675.00 |
EA Other liabilities | 161 600.00 | 177 600.00 | | 161 600.00 |
EC TOTAL (IV) | 353 001.00 | 481 758.00 | | 353 001.00 |
EE Grand total (I to V) | 401 221.00 | 528 033.00 | | 401 221.00 |
EG Accrued income and payables due within one year | 353 001.00 | 481 758.00 | | 353 001.00 |
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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 | 443 309.00 | | 443 309.00 | 443 309.00 |
FG Production sold - services | 90 800.00 | | 90 800.00 | 90 800.00 |
FJ Net sales | 534 109.00 | | 534 109.00 | 534 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 147.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 541 458.00 | |
FS Purchases of goods (including customs duties) | | | 305 616.00 | |
FT Inventory change (goods) | | | 15 579.00 | |
FU Purchases of raw materials and other supplies | | | 505.00 | |
FW Other purchases and external expenses | | | 136 050.00 | |
FX Taxes, duties, and similar payments | | | 6 791.00 | |
FY Salaries and Wages | | | 82 898.00 | |
FZ Social Security Contributions | | | 14 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GE Other Expenses | | | 7 653.00 | |
GF Total Operating Expenses (II) | | | 570 098.00 | |
GG - OPERATING RESULT (I - II) | | | -28 640.00 | |
GR Interest and similar expenses | | | 2 461.00 | |
GU Total financial expenses (VI) | | | 2 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 447.00 | 382.00 | | 447.00 |
HB Exceptional income from capital transactions | 66 000.00 | | | 66 000.00 |
HD Total exceptional income (VII) | 66 447.00 | 382.00 | | 66 447.00 |
HE Exceptional expenses on management operations | 33 801.00 | 400.00 | | 33 801.00 |
HH Total exceptional expenses (VIII) | 33 801.00 | 400.00 | | 33 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 646.00 | -17.00 | | 32 646.00 |
HK Income tax | -401.00 | -79.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 905.00 | 554 661.00 | | 607 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 959.00 | 559 368.00 | | 605 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 946.00 | -4 707.00 | | 1 946.00 |
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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 | 242 323.00 | | 667.00 | 242 323.00 |
I4 DECREASES Grand Total | | | 242 990.00 | |
IO DECREASES Total including other intangible assets | | | 214 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 859.00 | | | 214 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 464.00 | | 667.00 | 27 464.00 |
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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 | 61 605.00 | 275.00 | | 61 605.00 |
PE DEPRECIATION Total including other intangible assets | 34 859.00 | | | 34 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 746.00 | 275.00 | | 26 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 731.00 | | 5 035.00 | 9 731.00 |
7B Total provisions for depreciation | 9 731.00 | | 5 035.00 | 9 731.00 |
7C Grand total | 9 731.00 | | 5 035.00 | 9 731.00 |
UE of which provisions and reversals: - Operating | | | 5 035.00 | |
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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 | 128 257.00 | 128 257.00 | | 128 257.00 |
8C Staff and Related Accounts | 6 727.00 | 6 727.00 | | 6 727.00 |
8D Social Security and Other Social Organizations | 4 459.00 | 4 459.00 | | 4 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 600.00 | 161 600.00 | | 161 600.00 |
UX Other trade receivables | 162 579.00 | 162 579.00 | | 162 579.00 |
UZ Social Security, other social security organizations | 1 270.00 | 1 270.00 | | 1 270.00 |
VA Doubtful or disputed receivables | 5 022.00 | 5 022.00 | | 5 022.00 |
VB VAT | 14 773.00 | 14 773.00 | | 14 773.00 |
VG Loans with a maturity of up to one year at origin | 23 446.00 | 23 446.00 | | 23 446.00 |
VI Group and Associates | 22 588.00 | 22 588.00 | | 22 588.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VP Miscellaneous | 1 122.00 | 1 122.00 | | 1 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 447.00 | 2 447.00 | | 2 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 980.00 | 980.00 | | 980.00 |
VS Prepaid expenses | 12 803.00 | 12 803.00 | | 12 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 950.00 | 198 950.00 | | 198 950.00 |
VW VAT | 1 042.00 | 1 042.00 | | 1 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 565.00 | 350 565.00 | | 350 565.00 |
