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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 | 33 107.00 | 29 814.00 | 3 294.00 | 33 107.00 |
AT Other tangible assets | 114 572.00 | 72 836.00 | 41 736.00 | 114 572.00 |
BH Other financial assets | 13 671.00 | | 13 671.00 | 13 671.00 |
BJ TOTAL (I) | 161 350.00 | 102 650.00 | 58 700.00 | 161 350.00 |
BT Goods | 459 890.00 | | 459 890.00 | 459 890.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 292 944.00 | 2 923.00 | 290 021.00 | 292 944.00 |
BZ Other receivables | 50 028.00 | | 50 028.00 | 50 028.00 |
CF Cash and cash equivalents | 106 915.00 | | 106 915.00 | 106 915.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 910 768.00 | 2 923.00 | 907 846.00 | 910 768.00 |
CO Grand total (0 to V) | 1 072 119.00 | 105 573.00 | 966 546.00 | 1 072 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 181 131.00 | 181 131.00 | | 181 131.00 |
DH Retained earnings | 11 479.00 | 284 882.00 | | 11 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 880.00 | -273 402.00 | | -235 880.00 |
DL TOTAL (I) | -33 208.00 | 202 672.00 | | -33 208.00 |
DU Loans and Debts from Credit Institutions (3) | 488 192.00 | 157 396.00 | | 488 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 195.00 | 157 643.00 | | 76 195.00 |
DX Trade payables and related accounts | 246 418.00 | 356 763.00 | | 246 418.00 |
DY Tax and social security liabilities | 165 803.00 | 124 440.00 | | 165 803.00 |
EA Other liabilities | 23 147.00 | 64 869.00 | | 23 147.00 |
EC TOTAL (IV) | 999 755.00 | 861 110.00 | | 999 755.00 |
EE Grand total (I to V) | 966 546.00 | 1 063 782.00 | | 966 546.00 |
EG Accrued income and payables due within one year | 517 148.00 | 739 698.00 | | 517 148.00 |
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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 | 598 360.00 | | 598 360.00 | 598 360.00 |
FG Production sold - services | 151 803.00 | 42 930.00 | 194 733.00 | 151 803.00 |
FJ Net sales | 750 163.00 | 42 930.00 | 793 093.00 | 750 163.00 |
FO Operating subsidies | | | 1 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 821.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 874 409.00 | |
FS Purchases of goods (including customs duties) | | | 16 813.00 | |
FT Inventory change (goods) | | | -57 048.00 | |
FW Other purchases and external expenses | | | 532 505.00 | |
FX Taxes, duties, and similar payments | | | 5 542.00 | |
FY Salaries and Wages | | | 354 678.00 | |
FZ Social Security Contributions | | | 123 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 723.00 | |
GE Other Expenses | | | 106 119.00 | |
GF Total Operating Expenses (II) | | | 1 105 067.00 | |
GG - OPERATING RESULT (I - II) | | | -230 658.00 | |
GR Interest and similar expenses | | | 2 086.00 | |
GS Negative differences of foreign exchange | | | 1 346.00 | |
GU Total financial expenses (VI) | | | 3 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 791.00 | | | 1 791.00 |
HH Total exceptional expenses (VIII) | 1 791.00 | | | 1 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 791.00 | | | -1 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 409.00 | 1 002 867.00 | | 874 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 290.00 | 1 276 269.00 | | 1 110 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 880.00 | -273 402.00 | | -235 880.00 |
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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 | 151 900.00 | | 9 450.00 | 151 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 671.00 | |
I4 DECREASES Grand Total | | | 161 350.00 | |
IO DECREASES Total including other intangible assets | | | 33 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 107.00 | | | 33 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 229.00 | | 6 343.00 | 108 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 564.00 | | 3 107.00 | 10 564.00 |
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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 | 82 703.00 | 19 947.00 | | 82 703.00 |
PE DEPRECIATION Total including other intangible assets | 27 323.00 | 2 491.00 | | 27 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 380.00 | 17 456.00 | | 55 380.00 |
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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 | 18 273.00 | | 18 273.00 | 18 273.00 |
6T Receivables | 17 350.00 | 2 723.00 | 17 150.00 | 17 350.00 |
7B Total provisions for depreciation | 35 623.00 | 2 723.00 | 35 423.00 | 35 623.00 |
7C Grand total | 35 623.00 | 2 723.00 | 35 423.00 | 35 623.00 |
UE of which provisions and reversals: - Operating | | 2 723.00 | 35 423.00 | |
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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 | 246 418.00 | 246 418.00 | | 246 418.00 |
8C Staff and Related Accounts | 30 155.00 | 30 155.00 | | 30 155.00 |
8D Social Security and Other Social Organizations | 119 703.00 | 119 703.00 | | 119 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 147.00 | 23 147.00 | | 23 147.00 |
UT Other financial assets | 13 671.00 | 13 671.00 | | 13 671.00 |
UX Other trade receivables | 289 872.00 | 289 872.00 | | 289 872.00 |
UZ Social Security, other social security organizations | 753.00 | 753.00 | | 753.00 |
VA Doubtful or disputed receivables | 3 072.00 | 3 072.00 | | 3 072.00 |
VB VAT | 38 963.00 | 38 963.00 | | 38 963.00 |
VG Loans with a maturity of up to one year at origin | 506.00 | 506.00 | | 506.00 |
VH Loans with a maturity of more than one year at origin | 8 500.00 | 5 080.00 | 3 421.00 | 8 500.00 |
VI Group and Associates | 78 020.00 | 78 020.00 | | 78 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 035.00 | 3 035.00 | | 3 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 312.00 | 10 312.00 | | 10 312.00 |
VS Prepaid expenses | 491.00 | 491.00 | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 135.00 | 357 135.00 | | 357 135.00 |
VW VAT | 11 084.00 | 11 084.00 | | 11 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 569.00 | 517 148.00 | 3 421.00 | 520 569.00 |
