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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 | 220 605.00 | 104 952.00 | 115 653.00 | 220 605.00 |
AR Technical installations, industrial equipment and tools | 391 095.00 | 281 770.00 | 109 324.00 | 391 095.00 |
AT Other tangible assets | 97 166.00 | 93 485.00 | 3 681.00 | 97 166.00 |
BH Other financial assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 709 046.00 | 480 207.00 | 228 839.00 | 709 046.00 |
BX Customers and related accounts | 3 405 468.00 | 131 483.00 | 3 273 985.00 | 3 405 468.00 |
BZ Other receivables | 920 267.00 | | 920 267.00 | 920 267.00 |
CF Cash and cash equivalents | 292 098.00 | | 292 098.00 | 292 098.00 |
CH Prepaid expenses | 24 850.00 | | 24 850.00 | 24 850.00 |
CJ TOTAL (II) | 4 642 683.00 | 131 483.00 | 4 511 200.00 | 4 642 683.00 |
CO Grand total (0 to V) | 5 351 729.00 | 611 690.00 | 4 740 039.00 | 5 351 729.00 |
CP Shares due in less than one year | 181.00 | | | 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 459 888.00 | 1 077 340.00 | | 459 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -786 079.00 | -617 452.00 | | -786 079.00 |
DL TOTAL (I) | -282 191.00 | 503 888.00 | | -282 191.00 |
DP Provisions for Risks | | 75 000.00 | | |
DR TOTAL (IV) | | 75 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 177 936.00 | 693 820.00 | | 2 177 936.00 |
DX Trade payables and related accounts | 644 036.00 | 595 707.00 | | 644 036.00 |
DY Tax and social security liabilities | 445 287.00 | 249 481.00 | | 445 287.00 |
EA Other liabilities | 1 754 971.00 | 1 116 166.00 | | 1 754 971.00 |
EC TOTAL (IV) | 5 022 230.00 | 2 655 174.00 | | 5 022 230.00 |
EE Grand total (I to V) | 4 740 039.00 | 3 234 062.00 | | 4 740 039.00 |
EI Including equity loans | 2 177 936.00 | | | 2 177 936.00 |
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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 | 30 971 721.00 | | 30 971 721.00 | 30 971 721.00 |
FD Production sold - goods | -190.00 | | -190.00 | -190.00 |
FG Production sold - services | 3 204 997.00 | | 3 204 997.00 | 3 204 997.00 |
FJ Net sales | 34 176 528.00 | | 34 176 528.00 | 34 176 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 994.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 34 281 543.00 | |
FS Purchases of goods (including customs duties) | | | 29 859 641.00 | |
FU Purchases of raw materials and other supplies | | | 1 012 290.00 | |
FW Other purchases and external expenses | | | 3 137 621.00 | |
FX Taxes, duties, and similar payments | | | 54 786.00 | |
FY Salaries and Wages | | | 650 155.00 | |
FZ Social Security Contributions | | | 222 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 070.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 776.00 | |
GF Total Operating Expenses (II) | | | 34 983 382.00 | |
GG - OPERATING RESULT (I - II) | | | -701 839.00 | |
GL Other interest and similar income | | | 14 540.00 | |
GN Positive exchange differences | | | 45.00 | |
GP Total financial income (V) | | | 14 585.00 | |
GR Interest and similar expenses | | | 96 844.00 | |
GS Negative differences of foreign exchange | | | 574.00 | |
GU Total financial expenses (VI) | | | 97 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -784 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 865.00 | 55 725.00 | | 5 865.00 |
HD Total exceptional income (VII) | 5 865.00 | 55 725.00 | | 5 865.00 |
HE Exceptional expenses on management operations | 7 273.00 | 37 583.00 | | 7 273.00 |
HH Total exceptional expenses (VIII) | 7 273.00 | 37 583.00 | | 7 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 407.00 | 18 142.00 | | -1 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 301 994.00 | 29 646 430.00 | | 34 301 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 088 072.00 | 30 263 882.00 | | 35 088 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -786 079.00 | -617 452.00 | | -786 079.00 |
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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 | 695 059.00 | | 13 987.00 | 695 059.00 |
KD ACQUISITIONS Total including other intangible assets | 208 005.00 | | 12 600.00 | 208 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 874.00 | | 1 387.00 | 486 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181.00 | | | 181.00 |
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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 | 434 138.00 | 46 070.00 | | 434 138.00 |
PE DEPRECIATION Total including other intangible assets | 101 296.00 | 3 656.00 | | 101 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 842.00 | 42 414.00 | | 332 842.00 |
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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 | 644 036.00 | 644 036.00 | | 644 036.00 |
8C Staff and Related Accounts | 68 971.00 | 68 971.00 | | 68 971.00 |
8D Social Security and Other Social Organizations | 63 896.00 | 63 896.00 | | 63 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 754 971.00 | 1 754 971.00 | | 1 754 971.00 |
UT Other financial assets | 181.00 | 181.00 | | 181.00 |
UX Other trade receivables | 3 132 070.00 | 3 132 070.00 | | 3 132 070.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
UZ Social Security, other social security organizations | 3 745.00 | 3 745.00 | | 3 745.00 |
VA Doubtful or disputed receivables | 273 398.00 | 273 398.00 | | 273 398.00 |
VB VAT | 116 444.00 | 116 444.00 | | 116 444.00 |
VI Group and Associates | 2 177 936.00 | 2 177 936.00 | | 2 177 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 957.00 | 27 957.00 | | 27 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800 000.00 | 800 000.00 | | 800 000.00 |
VS Prepaid expenses | 24 850.00 | 24 850.00 | | 24 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 350 766.00 | 4 350 766.00 | | 4 350 766.00 |
VW VAT | 284 463.00 | 284 463.00 | | 284 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 022 230.00 | 5 022 230.00 | | 5 022 230.00 |
