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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 | 1 737.00 | 1 737.00 | | 1 737.00 |
AR Technical installations, industrial equipment and tools | 7 378.00 | 7 378.00 | | 7 378.00 |
AT Other tangible assets | 115 411.00 | 89 167.00 | 26 244.00 | 115 411.00 |
BH Other financial assets | 6 913.00 | | 6 913.00 | 6 913.00 |
BJ TOTAL (I) | 131 439.00 | 98 283.00 | 33 157.00 | 131 439.00 |
BT Goods | 140 376.00 | 72 653.00 | 67 723.00 | 140 376.00 |
BX Customers and related accounts | 244 961.00 | | 244 961.00 | 244 961.00 |
BZ Other receivables | 210 224.00 | | 210 224.00 | 210 224.00 |
CF Cash and cash equivalents | 160 322.00 | | 160 322.00 | 160 322.00 |
CH Prepaid expenses | 6 613.00 | | 6 613.00 | 6 613.00 |
CJ TOTAL (II) | 762 496.00 | 72 653.00 | 689 843.00 | 762 496.00 |
CO Grand total (0 to V) | 893 935.00 | 170 935.00 | 723 000.00 | 893 935.00 |
CP Shares due in less than one year | 6 913.00 | | | 6 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 378 591.00 | 338 054.00 | | 378 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 974.00 | 40 538.00 | | -200 974.00 |
DK Regulated provisions | 12 865.00 | 12 637.00 | | 12 865.00 |
DL TOTAL (I) | 245 482.00 | 446 228.00 | | 245 482.00 |
DP Provisions for Risks | 145 000.00 | | | 145 000.00 |
DR TOTAL (IV) | 145 000.00 | | | 145 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44 690.00 | 53 837.00 | | 44 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 742.00 | 3 313.00 | | 1 742.00 |
DX Trade payables and related accounts | 179 514.00 | 69 852.00 | | 179 514.00 |
DY Tax and social security liabilities | 72 232.00 | 58 748.00 | | 72 232.00 |
EA Other liabilities | 34 339.00 | 611.00 | | 34 339.00 |
EB Prepaid income (2) | | 1 331.00 | | |
EC TOTAL (IV) | 332 517.00 | 187 692.00 | | 332 517.00 |
EE Grand total (I to V) | 723 000.00 | 633 921.00 | | 723 000.00 |
EG Accrued income and payables due within one year | 305 743.00 | 152 162.00 | | 305 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32.00 | | |
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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 | | | 846 551.00 | |
FG Production sold - services | | | 222 336.00 | |
FJ Net sales | | | 1 068 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416.00 | |
FQ Other income | | | 755.00 | |
FR Total operating income (I) | | | 1 070 058.00 | |
FS Purchases of goods (including customs duties) | | | 684 459.00 | |
FT Inventory change (goods) | | | -23 793.00 | |
FW Other purchases and external expenses | | | 174 046.00 | |
FX Taxes, duties, and similar payments | | | 21 589.00 | |
FY Salaries and Wages | | | 144 689.00 | |
FZ Social Security Contributions | | | 65 495.00 | |
GB Operating Expenses - Provisions | | | 60 758.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 1 127 379.00 | |
GG - OPERATING RESULT (I - II) | | | -57 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 986.00 | |
GP Total financial income (V) | | | 1 986.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 146 147.00 | 263.00 | | 146 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 147.00 | -263.00 | | -145 147.00 |
HK Income tax | | 8 895.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 044.00 | 1 279 571.00 | | 1 073 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 019.00 | 1 239 033.00 | | 1 274 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 974.00 | 40 538.00 | | -200 974.00 |
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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 | 162 101.00 | | 4 596.00 | 162 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 913.00 | |
I4 DECREASES Grand Total | | 35 258.00 | 131 439.00 | |
IO DECREASES Total including other intangible assets | | | 1 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 258.00 | 122 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 737.00 | | | 1 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 736.00 | | 4 311.00 | 153 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 628.00 | | 285.00 | 6 628.00 |
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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 | 121 864.00 | 10 758.00 | 34 340.00 | 121 864.00 |
PE DEPRECIATION Total including other intangible assets | 1 708.00 | 29.00 | | 1 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 156.00 | 10 729.00 | 34 340.00 | 120 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 637.00 | 228.00 | | 12 637.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 145 000.00 | | |
6N Inventories and work in progress | 22 653.00 | 50 000.00 | | 22 653.00 |
7B Total provisions for depreciation | 22 653.00 | 50 000.00 | | 22 653.00 |
7C Grand total | 35 290.00 | 195 228.00 | | 35 290.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
UJ - Exceptional | | 145 228.00 | | |
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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 | 179 514.00 | 179 514.00 | | 179 514.00 |
8C Staff and Related Accounts | 8 300.00 | 8 300.00 | | 8 300.00 |
8D Social Security and Other Social Organizations | 53 999.00 | 53 999.00 | | 53 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 339.00 | 34 339.00 | | 34 339.00 |
UT Other financial assets | 6 913.00 | 6 913.00 | | 6 913.00 |
UX Other trade receivables | 244 961.00 | 244 961.00 | | 244 961.00 |
UZ Social Security, other social security organizations | 406.00 | 406.00 | | 406.00 |
VB VAT | 32 391.00 | 32 391.00 | | 32 391.00 |
VC Group and associates | 167 988.00 | 167 988.00 | | 167 988.00 |
VH Loans with a maturity of more than one year at origin | 44 690.00 | 17 916.00 | 26 774.00 | 44 690.00 |
VI Group and Associates | 1 742.00 | 1 742.00 | | 1 742.00 |
VM Income taxes | 8 896.00 | 8 896.00 | | 8 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543.00 | 543.00 | | 543.00 |
VS Prepaid expenses | 6 613.00 | 6 613.00 | | 6 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 711.00 | 468 711.00 | | 468 711.00 |
VW VAT | 8 984.00 | 8 984.00 | | 8 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 517.00 | 305 743.00 | 26 774.00 | 332 517.00 |
