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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 | 35 000.00 | 35 000.00 | | 35 000.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 667.00 | 592.00 | 75.00 | 667.00 |
AT Other tangible assets | 46 430.00 | 33 513.00 | 12 917.00 | 46 430.00 |
BH Other financial assets | 8 279.00 | | 8 279.00 | 8 279.00 |
BJ TOTAL (I) | 227 579.00 | 69 104.00 | 158 475.00 | 227 579.00 |
BT Goods | 822 492.00 | 74 437.00 | 748 054.00 | 822 492.00 |
BX Customers and related accounts | 200 071.00 | 26 686.00 | 173 385.00 | 200 071.00 |
BZ Other receivables | 19 666.00 | | 19 666.00 | 19 666.00 |
CF Cash and cash equivalents | 80 478.00 | | 80 478.00 | 80 478.00 |
CH Prepaid expenses | 9 757.00 | | 9 757.00 | 9 757.00 |
CJ TOTAL (II) | 1 132 465.00 | 101 123.00 | 1 031 341.00 | 1 132 465.00 |
CO Grand total (0 to V) | 1 360 044.00 | 170 227.00 | 1 189 817.00 | 1 360 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 000.00 | | | 494 000.00 |
DD Legal reserve (1) | 49 400.00 | | | 49 400.00 |
DG Other reserves | 188 531.00 | | | 188 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 533.00 | | | -43 533.00 |
DL TOTAL (I) | 688 398.00 | | | 688 398.00 |
DP Provisions for Risks | 5 250.00 | | | 5 250.00 |
DR TOTAL (IV) | 5 250.00 | | | 5 250.00 |
DU Loans and Debts from Credit Institutions (3) | 28 989.00 | | | 28 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 046.00 | | | 158 046.00 |
DW Advances and down payments received on current orders | 13 227.00 | | | 13 227.00 |
DX Trade payables and related accounts | 223 280.00 | | | 223 280.00 |
DY Tax and social security liabilities | 69 778.00 | | | 69 778.00 |
EA Other liabilities | 2 849.00 | | | 2 849.00 |
EC TOTAL (IV) | 496 169.00 | | | 496 169.00 |
EE Grand total (I to V) | 1 189 817.00 | | | 1 189 817.00 |
EG Accrued income and payables due within one year | 324 896.00 | | | 324 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 898.00 | | | 27 898.00 |
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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 | 1 381 060.00 | | 1 381 060.00 | 1 381 060.00 |
FG Production sold - services | 40 671.00 | | 40 671.00 | 40 671.00 |
FJ Net sales | 1 421 731.00 | | 1 421 731.00 | 1 421 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 262.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 1 656 282.00 | |
FS Purchases of goods (including customs duties) | | | 1 071 291.00 | |
FT Inventory change (goods) | | | -60 761.00 | |
FU Purchases of raw materials and other supplies | | | 432.00 | |
FW Other purchases and external expenses | | | 260 059.00 | |
FX Taxes, duties, and similar payments | | | 15 483.00 | |
FY Salaries and Wages | | | 219 042.00 | |
FZ Social Security Contributions | | | 61 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 250.00 | |
GE Other Expenses | | | 21 373.00 | |
GF Total Operating Expenses (II) | | | 1 672 708.00 | |
GG - OPERATING RESULT (I - II) | | | -16 426.00 | |
GN Positive exchange differences | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 3 730.00 | |
GS Negative differences of foreign exchange | | | 3 035.00 | |
GU Total financial expenses (VI) | | | 6 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 527.00 | | | 14 527.00 |
HA Exceptional income from management transactions | 1 831.00 | | | 1 831.00 |
HD Total exceptional income (VII) | 1 831.00 | | | 1 831.00 |
HE Exceptional expenses on management operations | 22 389.00 | | | 22 389.00 |
HH Total exceptional expenses (VIII) | 22 389.00 | | | 22 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 557.00 | | | -20 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 329.00 | | | 1 658 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701 861.00 | | | 1 701 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 533.00 | | | -43 533.00 |
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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 | 212 366.00 | | 16 000.00 | 212 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 279.00 | |
I4 DECREASES Grand Total | 787.00 | | 227 579.00 | 787.00 |
IO DECREASES Total including other intangible assets | | | 172 204.00 | |
IY DECREASES Total Tangible Fixed Assets | 787.00 | | 47 097.00 | 787.00 |
KD ACQUISITIONS Total including other intangible assets | 172 204.00 | | | 172 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 883.00 | | 13 000.00 | 34 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 279.00 | | 3 000.00 | 5 279.00 |
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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 | 66 993.00 | 2 111.00 | | 66 993.00 |
PE DEPRECIATION Total including other intangible assets | 35 000.00 | | | 35 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 993.00 | 2 111.00 | | 31 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 835.00 | 6 571.00 | 21 156.00 | 19 835.00 |
6N Inventories and work in progress | 177 704.00 | 74 437.00 | 177 704.00 | 177 704.00 |
6T Receivables | 46 052.00 | 2 830.00 | 22 195.00 | 46 052.00 |
7B Total provisions for depreciation | 223 756.00 | 77 267.00 | 199 899.00 | 223 756.00 |
7C Grand total | 243 591.00 | 83 837.00 | 221 055.00 | 243 591.00 |
UE of which provisions and reversals: - Operating | | 82 517.00 | 219 735.00 | |
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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 | 223 280.00 | 223 280.00 | | 223 280.00 |
8C Staff and Related Accounts | 31 743.00 | 31 743.00 | | 31 743.00 |
8D Social Security and Other Social Organizations | 22 976.00 | 22 976.00 | | 22 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 849.00 | 2 849.00 | | 2 849.00 |
UT Other financial assets | 8 279.00 | | 8 279.00 | 8 279.00 |
UX Other trade receivables | 167 543.00 | 167 543.00 | | 167 543.00 |
UZ Social Security, other social security organizations | 521.00 | 521.00 | | 521.00 |
VA Doubtful or disputed receivables | 32 528.00 | | 32 528.00 | 32 528.00 |
VB VAT | 8 131.00 | 8 131.00 | | 8 131.00 |
VG Loans with a maturity of up to one year at origin | 28 989.00 | 28 989.00 | | 28 989.00 |
VI Group and Associates | 158 046.00 | | 158 046.00 | 158 046.00 |
VN Other taxes, similar payments | 6 987.00 | 6 987.00 | | 6 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 343.00 | 3 343.00 | | 3 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 027.00 | 4 027.00 | | 4 027.00 |
VS Prepaid expenses | 9 757.00 | 9 757.00 | | 9 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 774.00 | 196 967.00 | 40 807.00 | 237 774.00 |
VW VAT | 11 716.00 | 11 716.00 | | 11 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 942.00 | 324 896.00 | 158 046.00 | 482 942.00 |
