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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 22 587.00 | |
AR Technical installations, industrial equipment and tools | | | 8 179.00 | |
AT Other tangible assets | | | 52 285.00 | |
BD Other fixed assets | | | 16.00 | |
BH Other financial assets | | | 10 954.00 | |
BJ TOTAL (I) | | | 95 806.00 | |
BT Goods | | | 83 674.00 | |
BX Customers and related accounts | | | 377 472.00 | |
BZ Other receivables | | | 228 360.00 | |
CF Cash and cash equivalents | | | 653 080.00 | |
CH Prepaid expenses | | | 13 145.00 | |
CJ TOTAL (II) | | | 1 355 733.00 | |
CO Grand total (0 to V) | | | 1 451 540.00 | |
CS Evaluated investments - equity method | | | 1 783.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 20 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 650 000.00 | | | 650 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 7 778.00 | 111 523.00 | | 7 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 294.00 | -103 745.00 | | -44 294.00 |
DL TOTAL (I) | 735 484.00 | 29 778.00 | | 735 484.00 |
DU Loans and Debts from Credit Institutions (3) | 50 211.00 | 2.00 | | 50 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 75.00 | | 75.00 |
DX Trade payables and related accounts | 426 896.00 | 836 049.00 | | 426 896.00 |
DY Tax and social security liabilities | 117 988.00 | 114 474.00 | | 117 988.00 |
EA Other liabilities | 120 884.00 | 137 678.00 | | 120 884.00 |
EC TOTAL (IV) | 716 055.00 | 1 088 279.00 | | 716 055.00 |
EE Grand total (I to V) | 1 451 540.00 | 1 118 057.00 | | 1 451 540.00 |
EG Accrued income and payables due within one year | 716 055.00 | 1 088 279.00 | | 716 055.00 |
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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 | | | 706 080.00 | |
FD Production sold - goods | | | 887 239.00 | |
FJ Net sales | | | 1 593 320.00 | |
FO Operating subsidies | | | 9 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 883.00 | |
FR Total operating income (I) | | | 1 624 231.00 | |
FS Purchases of goods (including customs duties) | | | 571 211.00 | |
FW Other purchases and external expenses | | | 383 221.00 | |
FX Taxes, duties, and similar payments | | | 13 869.00 | |
FY Salaries and Wages | | | 489 821.00 | |
FZ Social Security Contributions | | | 169 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 868.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 666 170.00 | |
GG - OPERATING RESULT (I - II) | | | -41 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 4 132.00 | |
GU Total financial expenses (VI) | | | 4 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 143.00 | 25.00 | | 5 143.00 |
HD Total exceptional income (VII) | 5 143.00 | 25.00 | | 5 143.00 |
HE Exceptional expenses on management operations | 3 366.00 | 2 156.00 | | 3 366.00 |
HF Exceptional expenses on capital transactions | | 238.00 | | |
HH Total exceptional expenses (VIII) | 3 366.00 | 2 395.00 | | 3 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 777.00 | -2 369.00 | | 1 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 375.00 | 2 007 436.00 | | 1 629 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 669.00 | 2 111 181.00 | | 1 673 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 294.00 | -103 745.00 | | -44 294.00 |
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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 | 462 345.00 | | 11 336.00 | 462 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 753.00 | |
I4 DECREASES Grand Total | | | 473 681.00 | |
IO DECREASES Total including other intangible assets | | | 76 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 644.00 | | | 76 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 947.00 | | 11 335.00 | 372 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 752.00 | | 1.00 | 12 752.00 |
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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 | 339 006.00 | 38 868.00 | 377 874.00 | 339 006.00 |
PE DEPRECIATION Total including other intangible assets | 40 696.00 | 13 360.00 | 54 057.00 | 40 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 309.00 | 25 507.00 | 323 817.00 | 298 309.00 |
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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 | 426 896.00 | 426 896.00 | | 426 896.00 |
8C Staff and Related Accounts | 32 603.00 | 32 603.00 | | 32 603.00 |
8D Social Security and Other Social Organizations | 57 301.00 | 57 301.00 | | 57 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 884.00 | 120 884.00 | | 120 884.00 |
UT Other financial assets | 10 954.00 | | 10 954.00 | 10 954.00 |
UX Other trade receivables | 377 472.00 | 377 472.00 | | 377 472.00 |
UZ Social Security, other social security organizations | 10 025.00 | 10 025.00 | | 10 025.00 |
VB VAT | 15 718.00 | 15 718.00 | | 15 718.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 211.00 | 211.00 | | 211.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 703.00 | 21 703.00 | | 21 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 616.00 | 202 616.00 | | 202 616.00 |
VS Prepaid expenses | 13 145.00 | 13 145.00 | | 13 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 933.00 | 618 978.00 | 10 954.00 | 629 933.00 |
VW VAT | 6 380.00 | 6 380.00 | | 6 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 055.00 | 716 055.00 | | 716 055.00 |
