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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 | 790.00 | 549.00 | 241.00 | 790.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 225 597.00 | 101 249.00 | 124 348.00 | 225 597.00 |
AT Other tangible assets | 816 683.00 | 330 558.00 | 486 125.00 | 816 683.00 |
BF Loans | 3 206.00 | | 3 206.00 | 3 206.00 |
BH Other financial assets | 25 737.00 | | 25 737.00 | 25 737.00 |
BJ TOTAL (I) | 1 376 910.00 | 432 356.00 | 944 554.00 | 1 376 910.00 |
BT Goods | 261 574.00 | | 261 574.00 | 261 574.00 |
BX Customers and related accounts | 10 080.00 | | 10 080.00 | 10 080.00 |
BZ Other receivables | 172 044.00 | | 172 044.00 | 172 044.00 |
CF Cash and cash equivalents | 18 297.00 | | 18 297.00 | 18 297.00 |
CH Prepaid expenses | 78 070.00 | | 78 070.00 | 78 070.00 |
CJ TOTAL (II) | 540 065.00 | | 540 065.00 | 540 065.00 |
CO Grand total (0 to V) | 1 916 975.00 | 432 356.00 | 1 484 619.00 | 1 916 975.00 |
CR Shares due in more than one year | 65 741.00 | | | 65 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -165 349.00 | | | -165 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 012.00 | | | -182 012.00 |
DL TOTAL (I) | -314 360.00 | | | -314 360.00 |
DP Provisions for Risks | 43 458.00 | | | 43 458.00 |
DR TOTAL (IV) | 43 458.00 | | | 43 458.00 |
DU Loans and Debts from Credit Institutions (3) | 259 856.00 | | | 259 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 358.00 | | | 25 358.00 |
DX Trade payables and related accounts | 675 299.00 | | | 675 299.00 |
DY Tax and social security liabilities | 88 875.00 | | | 88 875.00 |
EA Other liabilities | 14 466.00 | | | 14 466.00 |
EB Prepaid income (2) | 691 667.00 | | | 691 667.00 |
EC TOTAL (IV) | 1 755 521.00 | | | 1 755 521.00 |
EE Grand total (I to V) | 1 484 619.00 | | | 1 484 619.00 |
EG Accrued income and payables due within one year | 967 615.00 | | | 967 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 453.00 | | | 27 453.00 |
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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 | 3 555 209.00 | | 3 555 209.00 | 3 555 209.00 |
FG Production sold - services | 6 661.00 | | 6 661.00 | 6 661.00 |
FJ Net sales | 3 561 870.00 | | 3 561 870.00 | 3 561 870.00 |
FQ Other income | | | 1 634.00 | |
FR Total operating income (I) | | | 3 563 504.00 | |
FS Purchases of goods (including customs duties) | | | 3 043 068.00 | |
FT Inventory change (goods) | | | 35 745.00 | |
FW Other purchases and external expenses | | | 301 346.00 | |
FX Taxes, duties, and similar payments | | | 19 430.00 | |
FY Salaries and Wages | | | 231 022.00 | |
FZ Social Security Contributions | | | 43 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 030.00 | |
GE Other Expenses | | | 38 655.00 | |
GF Total Operating Expenses (II) | | | 3 839 138.00 | |
GG - OPERATING RESULT (I - II) | | | -275 635.00 | |
GL Other interest and similar income | | | 2 200.00 | |
GP Total financial income (V) | | | 2 200.00 | |
GR Interest and similar expenses | | | 8 362.00 | |
GU Total financial expenses (VI) | | | 8 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 740.00 | | | 100 740.00 |
HD Total exceptional income (VII) | 100 740.00 | | | 100 740.00 |
HE Exceptional expenses on management operations | 955.00 | | | 955.00 |
HH Total exceptional expenses (VIII) | 955.00 | | | 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 786.00 | | | 99 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 666 443.00 | | | 3 666 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 848 455.00 | | | 3 848 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 012.00 | | | -182 012.00 |
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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 | 1 376 910.00 | | | 1 376 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 943.00 | |
I4 DECREASES Grand Total | | | 1 376 910.00 | |
IO DECREASES Total including other intangible assets | | | 305 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 042 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 688.00 | | | 305 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 042 280.00 | | | 1 042 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 943.00 | | | 28 943.00 |
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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 | 306 326.00 | 126 030.00 | | 306 326.00 |
PE DEPRECIATION Total including other intangible assets | 286.00 | 263.00 | | 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 040.00 | 125 767.00 | | 306 040.00 |
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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 | 675 299.00 | 675 299.00 | | 675 299.00 |
8C Staff and Related Accounts | 48 856.00 | 48 856.00 | | 48 856.00 |
8D Social Security and Other Social Organizations | 22 402.00 | 22 402.00 | | 22 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 466.00 | 14 466.00 | | 14 466.00 |
8L Deferred income | 691 667.00 | 100 000.00 | 400 000.00 | 691 667.00 |
UP Loans | 3 206.00 | | 3 206.00 | 3 206.00 |
UT Other financial assets | 25 737.00 | | 25 737.00 | 25 737.00 |
UX Other trade receivables | 9 912.00 | 9 912.00 | | 9 912.00 |
UZ Social Security, other social security organizations | 1 689.00 | 1 689.00 | | 1 689.00 |
VA Doubtful or disputed receivables | 168.00 | 168.00 | | 168.00 |
VB VAT | 39 261.00 | 39 261.00 | | 39 261.00 |
VC Group and associates | 2 200.00 | 2 200.00 | | 2 200.00 |
VG Loans with a maturity of up to one year at origin | 27 453.00 | 27 453.00 | | 27 453.00 |
VH Loans with a maturity of more than one year at origin | 232 403.00 | 36 163.00 | 152 305.00 | 232 403.00 |
VI Group and Associates | 25 358.00 | 25 358.00 | | 25 358.00 |
VK Loans repaid during the year | 32 003.00 | | | 32 003.00 |
VN Other taxes, similar payments | 9 581.00 | 9 581.00 | | 9 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 582.00 | 12 582.00 | | 12 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 313.00 | 119 313.00 | | 119 313.00 |
VS Prepaid expenses | 78 070.00 | 12 329.00 | 65 741.00 | 78 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 194.00 | 194 453.00 | 65 741.00 | 260 194.00 |
VW VAT | 5 036.00 | 5 036.00 | | 5 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 521.00 | 967 615.00 | 552 305.00 | 1 755 521.00 |
