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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 116 749.00 | 51 736.00 | 65 013.00 | 116 749.00 |
BH Other financial assets | 14 037.00 | | 14 037.00 | 14 037.00 |
BJ TOTAL (I) | 203 046.00 | 51 736.00 | 151 311.00 | 203 046.00 |
BT Goods | 50 000.00 | | 50 000.00 | 50 000.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 299 556.00 | | 299 556.00 | 299 556.00 |
BZ Other receivables | 220 280.00 | 13 651.00 | 206 629.00 | 220 280.00 |
CD Marketable securities | 16 571.00 | 11 758.00 | 4 813.00 | 16 571.00 |
CF Cash and cash equivalents | 270 186.00 | | 270 186.00 | 270 186.00 |
CH Prepaid expenses | 8 902.00 | | 8 902.00 | 8 902.00 |
CJ TOTAL (II) | 866 494.00 | 25 408.00 | 841 086.00 | 866 494.00 |
CO Grand total (0 to V) | 1 069 541.00 | 77 144.00 | 992 396.00 | 1 069 541.00 |
CS Evaluated investments - equity method | 72 261.00 | | 72 261.00 | 72 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 613 466.00 | 592 670.00 | | 613 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 068.00 | 20 796.00 | | -22 068.00 |
DL TOTAL (I) | 599 782.00 | 621 850.00 | | 599 782.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 483.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 640.00 | 81 640.00 | | 81 640.00 |
DX Trade payables and related accounts | 46 217.00 | 76 371.00 | | 46 217.00 |
DY Tax and social security liabilities | 98 948.00 | 97 214.00 | | 98 948.00 |
EA Other liabilities | 15 809.00 | 6 394.00 | | 15 809.00 |
EC TOTAL (IV) | 392 614.00 | 262 102.00 | | 392 614.00 |
EE Grand total (I to V) | 992 396.00 | 883 952.00 | | 992 396.00 |
EG Accrued income and payables due within one year | 242 614.00 | 262 102.00 | | 242 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 778 525.00 | |
FJ Net sales | | | 778 525.00 | |
FN Capitalized production | | | 50 000.00 | |
FO Operating subsidies | | | 28 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 846.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 858 753.00 | |
FS Purchases of goods (including customs duties) | | | 205 911.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 231 802.00 | |
FX Taxes, duties, and similar payments | | | 20 783.00 | |
FY Salaries and Wages | | | 279 814.00 | |
FZ Social Security Contributions | | | 122 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 813.00 | |
GE Other Expenses | | | 1 876.00 | |
GF Total Operating Expenses (II) | | | 880 300.00 | |
GG - OPERATING RESULT (I - II) | | | -21 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 801.00 | |
GP Total financial income (V) | | | 9 801.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 758.00 | |
GR Interest and similar expenses | | | 2 291.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 11 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | | 25 536.00 | | |
HD Total exceptional income (VII) | 1 500.00 | 25 536.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 65.00 | 3 665.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 3 665.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 435.00 | 21 871.00 | | 1 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 054.00 | 1 116 347.00 | | 870 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 122.00 | 1 095 551.00 | | 892 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 068.00 | 20 796.00 | | -22 068.00 |
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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 | 158 082.00 | | 50 000.00 | 158 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 297.00 | |
I4 DECREASES Grand Total | | 5 035.00 | 203 046.00 | |
IO DECREASES Total including other intangible assets | | 4 895.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 140.00 | 116 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 895.00 | | | 4 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 889.00 | | 50 000.00 | 66 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 297.00 | | | 86 297.00 |
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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 | 52 609.00 | 4 162.00 | 5 035.00 | 52 609.00 |
PE DEPRECIATION Total including other intangible assets | 4 895.00 | | 4 895.00 | 4 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 713.00 | 4 162.00 | 140.00 | 47 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
6T Receivables | 1 846.00 | 13 651.00 | 1 846.00 | 1 846.00 |
6X Other provisions for depreciation | 9 801.00 | 11 758.00 | 9 801.00 | 9 801.00 |
7B Total provisions for depreciation | 11 647.00 | 25 408.00 | 11 647.00 | 11 647.00 |
7C Grand total | 11 647.00 | 25 408.00 | 11 647.00 | 11 647.00 |
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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 | 46 217.00 | 46 217.00 | | 46 217.00 |
8C Staff and Related Accounts | 17 118.00 | 17 118.00 | | 17 118.00 |
8D Social Security and Other Social Organizations | 14 985.00 | 14 985.00 | | 14 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 809.00 | 15 809.00 | | 15 809.00 |
UT Other financial assets | 14 037.00 | | 14 037.00 | 14 037.00 |
UZ Social Security, other social security organizations | 7 440.00 | 7 440.00 | | 7 440.00 |
VA Doubtful or disputed receivables | 20 794.00 | | 20 794.00 | 20 794.00 |
VB VAT | 5 451.00 | 5 451.00 | | 5 451.00 |
VC Group and associates | 116 812.00 | 116 812.00 | | 116 812.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 81 640.00 | 81 640.00 | | 81 640.00 |
VM Income taxes | 3 508.00 | 3 508.00 | | 3 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 973.00 | 3 973.00 | | 3 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 832.00 | 365 832.00 | | 365 832.00 |
VS Prepaid expenses | 8 902.00 | 8 902.00 | | 8 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 774.00 | 507 944.00 | 34 831.00 | 542 774.00 |
VW VAT | 62 872.00 | 62 872.00 | | 62 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 614.00 | 242 614.00 | 150 000.00 | 392 614.00 |
