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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 71 870.00 | |
AR Technical installations, industrial equipment and tools | | | 5 493.00 | |
AT Other tangible assets | | | -5 493.00 | |
BH Other financial assets | | | 1 495.00 | |
BJ TOTAL (I) | | | 551 336.00 | |
BT Goods | | | 44 716.00 | |
BV Advances and down payments on orders | | | 587.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 62 441.00 | |
CD Marketable securities | | | 1 617 908.00 | |
CF Cash and cash equivalents | | | 266 322.00 | |
CH Prepaid expenses | | | 2 661.00 | |
CJ TOTAL (II) | | | 1 994 635.00 | |
CO Grand total (0 to V) | | | 2 545 971.00 | |
CS Evaluated investments - equity method | | | 477 971.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 977 525.00 | 977 525.00 | | 977 525.00 |
DD Legal reserve (1) | 128 253.00 | 128 253.00 | | 128 253.00 |
DG Other reserves | 2 190 603.00 | 2 190 603.00 | | 2 190 603.00 |
DH Retained earnings | -709 234.00 | -438 104.00 | | -709 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 006.00 | -271 130.00 | | -118 006.00 |
DL TOTAL (I) | 2 469 141.00 | 2 587 147.00 | | 2 469 141.00 |
DU Loans and Debts from Credit Institutions (3) | | 26.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 572.00 | 5 381.00 | | 5 572.00 |
DX Trade payables and related accounts | 62 064.00 | 74 765.00 | | 62 064.00 |
DY Tax and social security liabilities | 22 260.00 | 28 718.00 | | 22 260.00 |
EA Other liabilities | -13 066.00 | 14 417.00 | | -13 066.00 |
EC TOTAL (IV) | 76 830.00 | 123 307.00 | | 76 830.00 |
EE Grand total (I to V) | 2 545 971.00 | 2 710 454.00 | | 2 545 971.00 |
EG Accrued income and payables due within one year | 76 830.00 | 123 307.00 | | 76 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26.00 | | |
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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 | | | 805 550.00 | |
FD Production sold - goods | | | 90 509.00 | |
FJ Net sales | | | 896 059.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 896 059.00 | |
FS Purchases of goods (including customs duties) | | | 717 378.00 | |
FT Inventory change (goods) | | | 3 951.00 | |
FW Other purchases and external expenses | | | 94 756.00 | |
FX Taxes, duties, and similar payments | | | 2 699.00 | |
FY Salaries and Wages | | | 210 886.00 | |
FZ Social Security Contributions | | | 18 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 632.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 056 853.00 | |
GG - OPERATING RESULT (I - II) | | | -160 794.00 | |
GL Other interest and similar income | | | 6 723.00 | |
GP Total financial income (V) | | | 6 723.00 | |
GR Interest and similar expenses | | | 1 663.00 | |
GU Total financial expenses (VI) | | | 1 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 049.00 | | |
HB Exceptional income from capital transactions | 37 802.00 | 757.00 | | 37 802.00 |
HD Total exceptional income (VII) | 37 802.00 | 4 806.00 | | 37 802.00 |
HE Exceptional expenses on management operations | 68.00 | 2 166.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 6.00 | 16 495.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 74.00 | 18 662.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 729.00 | -13 856.00 | | 37 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 584.00 | 884 967.00 | | 940 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 590.00 | 1 156 097.00 | | 1 058 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 006.00 | -271 130.00 | | -118 006.00 |
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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 | 725 064.00 | | | 725 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479 466.00 | |
I4 DECREASES Grand Total | | | 725 064.00 | |
IO DECREASES Total including other intangible assets | | | 71 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 870.00 | | | 71 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 728.00 | | | 173 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 466.00 | | | 479 466.00 |
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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 | 165 097.00 | 8 632.00 | 173 729.00 | 165 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 097.00 | 8 632.00 | 173 729.00 | 165 097.00 |
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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 | 62 064.00 | 62 064.00 | | 62 064.00 |
8C Staff and Related Accounts | 3 993.00 | 3 993.00 | | 3 993.00 |
8D Social Security and Other Social Organizations | 3 896.00 | 3 896.00 | | 3 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UT Other financial assets | 1 495.00 | | 1 495.00 | 1 495.00 |
UZ Social Security, other social security organizations | 228.00 | 228.00 | | 228.00 |
VB VAT | 4 643.00 | 4 643.00 | | 4 643.00 |
VI Group and Associates | -7 714.00 | -7 714.00 | | -7 714.00 |
VM Income taxes | 6 410.00 | 6 410.00 | | 6 410.00 |
VN Other taxes, similar payments | 4 754.00 | 4 754.00 | | 4 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 355.00 | 2 355.00 | | 2 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 405.00 | 46 405.00 | | 46 405.00 |
VS Prepaid expenses | 2 661.00 | 2 661.00 | | 2 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 598.00 | 65 102.00 | 1 495.00 | 66 598.00 |
VW VAT | 12 016.00 | 12 016.00 | | 12 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 830.00 | 76 830.00 | | 76 830.00 |
