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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 | 41 296.00 | 1 296.00 | 40 000.00 | 41 296.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 174 524.00 | 166 500.00 | 8 024.00 | 174 524.00 |
AR Technical installations, industrial equipment and tools | 201.00 | 151.00 | 50.00 | 201.00 |
AT Other tangible assets | 64 233.00 | 61 262.00 | 2 972.00 | 64 233.00 |
BH Other financial assets | 18 221.00 | | 18 221.00 | 18 221.00 |
BJ TOTAL (I) | 348 475.00 | 229 209.00 | 119 267.00 | 348 475.00 |
BT Goods | 123 985.00 | | 123 985.00 | 123 985.00 |
BX Customers and related accounts | 152 668.00 | | 152 668.00 | 152 668.00 |
BZ Other receivables | 387 440.00 | | 387 440.00 | 387 440.00 |
CF Cash and cash equivalents | 173 763.00 | | 173 763.00 | 173 763.00 |
CH Prepaid expenses | 45 590.00 | | 45 590.00 | 45 590.00 |
CJ TOTAL (II) | 883 446.00 | | 883 446.00 | 883 446.00 |
CO Grand total (0 to V) | 1 231 921.00 | 229 209.00 | 1 002 713.00 | 1 231 921.00 |
CP Shares due in less than one year | 18 221.00 | | | 18 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 307 216.00 | 455 566.00 | | 307 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 919.00 | 51 650.00 | | -56 919.00 |
DL TOTAL (I) | 255 797.00 | 512 716.00 | | 255 797.00 |
DU Loans and Debts from Credit Institutions (3) | 383 012.00 | 161 085.00 | | 383 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 216.00 | | | 42 216.00 |
DX Trade payables and related accounts | 209 154.00 | 209 134.00 | | 209 154.00 |
DY Tax and social security liabilities | 89 094.00 | 34 546.00 | | 89 094.00 |
EA Other liabilities | 23 440.00 | 13 285.00 | | 23 440.00 |
EC TOTAL (IV) | 746 916.00 | 418 050.00 | | 746 916.00 |
EE Grand total (I to V) | 1 002 713.00 | 930 766.00 | | 1 002 713.00 |
EG Accrued income and payables due within one year | 662 514.00 | 388 342.00 | | 662 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 102 832.00 | | |
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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 | 1 310 590.00 | | 1 310 590.00 | 1 310 590.00 |
FG Production sold - services | 422.00 | | 422.00 | 422.00 |
FJ Net sales | 1 311 012.00 | | 1 311 012.00 | 1 311 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 822.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 1 319 140.00 | |
FS Purchases of goods (including customs duties) | | | 492 327.00 | |
FT Inventory change (goods) | | | 29 205.00 | |
FU Purchases of raw materials and other supplies | | | 775.00 | |
FW Other purchases and external expenses | | | 273 933.00 | |
FX Taxes, duties, and similar payments | | | 7 683.00 | |
FY Salaries and Wages | | | 440 699.00 | |
FZ Social Security Contributions | | | 48 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 823.00 | |
GE Other Expenses | | | 55 301.00 | |
GF Total Operating Expenses (II) | | | 1 371 912.00 | |
GG - OPERATING RESULT (I - II) | | | -52 771.00 | |
GL Other interest and similar income | | | 3 898.00 | |
GP Total financial income (V) | | | 3 898.00 | |
GR Interest and similar expenses | | | 8 046.00 | |
GU Total financial expenses (VI) | | | 8 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 822.00 | 5 424.00 | | 7 822.00 |
A4 Equity method investments | 54 281.00 | 63 550.00 | | 54 281.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | | 12 501.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 038.00 | 1 540 983.00 | | 1 323 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 958.00 | 1 489 333.00 | | 1 379 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 919.00 | 51 650.00 | | -56 919.00 |
HP References: Equipment leasing | 6 135.00 | 10 044.00 | | 6 135.00 |
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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 | 296 970.00 | | 51 505.00 | 296 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 221.00 | |
I4 DECREASES Grand Total | | | 348 475.00 | |
IO DECREASES Total including other intangible assets | | | 91 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 296.00 | | 50 000.00 | 41 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 885.00 | | 1 073.00 | 237 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 789.00 | | 432.00 | 17 789.00 |
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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 | 205 386.00 | 23 823.00 | | 205 386.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 090.00 | 23 823.00 | | 204 090.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 216.00 | 25 979.00 | 16 237.00 | 42 216.00 |
8B Suppliers and Related Accounts | 209 154.00 | 209 154.00 | | 209 154.00 |
8C Staff and Related Accounts | 22 125.00 | 22 125.00 | | 22 125.00 |
8D Social Security and Other Social Organizations | 46 502.00 | 46 502.00 | | 46 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 440.00 | 23 440.00 | | 23 440.00 |
UT Other financial assets | 18 221.00 | 18 221.00 | | 18 221.00 |
UX Other trade receivables | 152 668.00 | 152 668.00 | | 152 668.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 1 010.00 | 1 010.00 | | 1 010.00 |
VB VAT | 996.00 | 996.00 | | 996.00 |
VC Group and associates | 375 702.00 | 375 702.00 | | 375 702.00 |
VG Loans with a maturity of up to one year at origin | 268 087.00 | 268 087.00 | | 268 087.00 |
VH Loans with a maturity of more than one year at origin | 114 925.00 | 46 761.00 | 68 164.00 | 114 925.00 |
VJ Loans taken out during the year | 359 500.00 | | | 359 500.00 |
VK Loans repaid during the year | 33 501.00 | | | 33 501.00 |
VM Income taxes | 6 252.00 | 6 252.00 | | 6 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 469.00 | 5 469.00 | | 5 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
VS Prepaid expenses | 45 590.00 | 45 590.00 | | 45 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 920.00 | 603 920.00 | | 603 920.00 |
VW VAT | 14 998.00 | 14 998.00 | | 14 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 916.00 | 662 514.00 | 84 401.00 | 746 916.00 |
