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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 | 12 580.00 | 12 580.00 | | 12 580.00 |
AT Other tangible assets | 9 674.00 | 4 736.00 | 4 938.00 | 9 674.00 |
BH Other financial assets | 1 484.00 | | 1 484.00 | 1 484.00 |
BJ TOTAL (I) | 23 740.00 | 17 316.00 | 6 424.00 | 23 740.00 |
BT Goods | 492 268.00 | 155 604.00 | 336 664.00 | 492 268.00 |
BX Customers and related accounts | 1 280 020.00 | 423 628.00 | 856 392.00 | 1 280 020.00 |
BZ Other receivables | 177 154.00 | | 177 154.00 | 177 154.00 |
CF Cash and cash equivalents | 19 204.00 | | 19 204.00 | 19 204.00 |
CH Prepaid expenses | 111 169.00 | | 111 169.00 | 111 169.00 |
CJ TOTAL (II) | 2 079 815.00 | 579 232.00 | 1 500 584.00 | 2 079 815.00 |
CO Grand total (0 to V) | 2 103 555.00 | 596 547.00 | 1 507 007.00 | 2 103 555.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 64 914.00 | 64 914.00 | | 64 914.00 |
DE Statutory or contractual reserves | 3 904.00 | 3 904.00 | | 3 904.00 |
DG Other reserves | 221.00 | 221.00 | | 221.00 |
DH Retained earnings | -4 647 980.00 | -4 487 890.00 | | -4 647 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 069.00 | -160 090.00 | | -42 069.00 |
DL TOTAL (I) | -3 599 667.00 | -3 557 598.00 | | -3 599 667.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 434 494.00 | | |
DX Trade payables and related accounts | 628 636.00 | 756 496.00 | | 628 636.00 |
DY Tax and social security liabilities | 184 440.00 | 228 533.00 | | 184 440.00 |
EA Other liabilities | 4 217 913.00 | 23 147.00 | | 4 217 913.00 |
EB Prepaid income (2) | 75 686.00 | | | 75 686.00 |
EC TOTAL (IV) | 5 106 675.00 | 5 442 669.00 | | 5 106 675.00 |
EE Grand total (I to V) | 1 507 007.00 | 1 885 071.00 | | 1 507 007.00 |
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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 | 1 610 872.00 | | 1 610 872.00 | 1 610 872.00 |
FG Production sold - services | 240 498.00 | | 240 498.00 | 240 498.00 |
FJ Net sales | 1 851 370.00 | | 1 851 370.00 | 1 851 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541 957.00 | |
FQ Other income | | | 2 728.00 | |
FR Total operating income (I) | | | 2 396 055.00 | |
FS Purchases of goods (including customs duties) | | | 1 282 467.00 | |
FT Inventory change (goods) | | | -161 430.00 | |
FU Purchases of raw materials and other supplies | | | 3 630.00 | |
FW Other purchases and external expenses | | | 430 975.00 | |
FX Taxes, duties, and similar payments | | | 19 437.00 | |
FY Salaries and Wages | | | 538 129.00 | |
FZ Social Security Contributions | | | 243 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 000.00 | |
GE Other Expenses | | | 28 992.00 | |
GF Total Operating Expenses (II) | | | 2 438 124.00 | |
GG - OPERATING RESULT (I - II) | | | -42 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 541 957.00 | | | 541 957.00 |
A4 Equity method investments | 13 094.00 | | | 13 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 396 055.00 | 3 107 235.00 | | 2 396 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 438 124.00 | 3 267 325.00 | | 2 438 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 069.00 | -160 090.00 | | -42 069.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 1 486.00 | | | 1 486.00 |
I4 DECREASES Grand Total | 23 740.00 | | | 23 740.00 |
IO DECREASES Total including other intangible assets | 12 580.00 | | | 12 580.00 |
IY DECREASES Total Tangible Fixed Assets | 9 674.00 | | | 9 674.00 |
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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 | 15 829.00 | 1 487.00 | | 15 829.00 |
PE DEPRECIATION Total including other intangible assets | 12 580.00 | | | 12 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 249.00 | 1 487.00 | | 3 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 155 604.00 | | | 155 604.00 |
6T Receivables | 372 628.00 | 51 000.00 | | 372 628.00 |
7B Total provisions for depreciation | 528 232.00 | 51 000.00 | | 528 232.00 |
7C Grand total | 528 232.00 | 51 000.00 | | 528 232.00 |
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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 | 628 636.00 | 628 636.00 | | 628 636.00 |
8C Staff and Related Accounts | 69 114.00 | 69 114.00 | | 69 114.00 |
8D Social Security and Other Social Organizations | 68 679.00 | 68 679.00 | | 68 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 217 913.00 | 4 217 913.00 | | 4 217 913.00 |
8L Deferred income | 75 686.00 | 75 686.00 | | 75 686.00 |
UT Other financial assets | 1 404.00 | | 1 404.00 | 1 404.00 |
UX Other trade receivables | 1 111 095.00 | 1 111 095.00 | | 1 111 095.00 |
UZ Social Security, other social security organizations | 26.00 | 26.00 | | 26.00 |
VA Doubtful or disputed receivables | 168 925.00 | | 168 925.00 | 168 925.00 |
VM Income taxes | 22 798.00 | 22 798.00 | | 22 798.00 |
VP Miscellaneous | 946.00 | 946.00 | | 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 806.00 | 15 806.00 | | 15 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 385.00 | 153 385.00 | | 153 385.00 |
VS Prepaid expenses | 111 169.00 | 111 169.00 | | 111 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569 827.00 | 1 399 418.00 | 170 409.00 | 1 569 827.00 |
VW VAT | 30 840.00 | 30 840.00 | | 30 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 106 675.00 | 5 106 675.00 | | 5 106 675.00 |
