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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 1 129.00 | 1 129.00 | | 1 129.00 |
AT Other tangible assets | 78 043.00 | 74 505.00 | 3 538.00 | 78 043.00 |
BD Other fixed assets | 823.00 | | 823.00 | 823.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 118 913.00 | 78 013.00 | 40 900.00 | 118 913.00 |
BT Goods | 62 744.00 | 19 296.00 | 43 448.00 | 62 744.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 158 302.00 | | 158 302.00 | 158 302.00 |
BZ Other receivables | 81 073.00 | | 81 073.00 | 81 073.00 |
CF Cash and cash equivalents | 399 022.00 | | 399 022.00 | 399 022.00 |
CH Prepaid expenses | 5 698.00 | | 5 698.00 | 5 698.00 |
CJ TOTAL (II) | 707 558.00 | 19 296.00 | 688 262.00 | 707 558.00 |
CO Grand total (0 to V) | 826 472.00 | 97 309.00 | 729 163.00 | 826 472.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 400.00 | 18 400.00 | | 18 400.00 |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DG Other reserves | 218 689.00 | 129 165.00 | | 218 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 868.00 | 89 524.00 | | -82 868.00 |
DL TOTAL (I) | 156 660.00 | 239 528.00 | | 156 660.00 |
DU Loans and Debts from Credit Institutions (3) | 5 704.00 | 22 550.00 | | 5 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 275.00 | 61 117.00 | | 142 275.00 |
DX Trade payables and related accounts | 352 744.00 | 122 495.00 | | 352 744.00 |
DY Tax and social security liabilities | 65 405.00 | 106 731.00 | | 65 405.00 |
EA Other liabilities | 6 374.00 | 6 374.00 | | 6 374.00 |
EC TOTAL (IV) | 572 502.00 | 319 268.00 | | 572 502.00 |
EE Grand total (I to V) | 729 163.00 | 558 796.00 | | 729 163.00 |
EG Accrued income and payables due within one year | 572 502.00 | 319 268.00 | | 572 502.00 |
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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 | 905 377.00 | | 905 377.00 | 905 377.00 |
FJ Net sales | 905 377.00 | | 905 377.00 | 905 377.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 905 449.00 | |
FS Purchases of goods (including customs duties) | | | 621 419.00 | |
FT Inventory change (goods) | | | -8 479.00 | |
FW Other purchases and external expenses | | | 159 593.00 | |
FX Taxes, duties, and similar payments | | | 5 021.00 | |
FY Salaries and Wages | | | 114 484.00 | |
FZ Social Security Contributions | | | 33 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 296.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 949 782.00 | |
GG - OPERATING RESULT (I - II) | | | -44 333.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 13 373.00 | 16 465.00 | | 13 373.00 |
HC Reversals of provisions and transfers of expenses | | 73 971.00 | | |
HD Total exceptional income (VII) | 13 373.00 | 90 436.00 | | 13 373.00 |
HE Exceptional expenses on management operations | 51 576.00 | 118 730.00 | | 51 576.00 |
HH Total exceptional expenses (VIII) | 51 576.00 | 118 730.00 | | 51 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 203.00 | -28 294.00 | | -38 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 822.00 | 1 447 021.00 | | 918 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 690.00 | 1 357 498.00 | | 1 001 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 868.00 | 89 524.00 | | -82 868.00 |
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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 | 118 913.00 | | | 118 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 823.00 | |
I4 DECREASES Grand Total | | | 118 913.00 | |
IO DECREASES Total including other intangible assets | | | 35 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 919.00 | | | 35 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 171.00 | | | 79 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 823.00 | | | 3 823.00 |
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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 | 73 355.00 | 4 658.00 | | 73 355.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 975.00 | 4 658.00 | | 70 975.00 |
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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 | | 19 296.00 | | |
7B Total provisions for depreciation | | 19 296.00 | | |
7C Grand total | | 19 296.00 | | |
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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 | 352 744.00 | 352 744.00 | | 352 744.00 |
8C Staff and Related Accounts | 9 952.00 | 9 952.00 | | 9 952.00 |
8D Social Security and Other Social Organizations | 40 048.00 | 40 048.00 | | 40 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 374.00 | 6 374.00 | | 6 374.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 158 302.00 | 158 302.00 | | 158 302.00 |
UZ Social Security, other social security organizations | 3 055.00 | 3 055.00 | | 3 055.00 |
VB VAT | 67 837.00 | 67 837.00 | | 67 837.00 |
VH Loans with a maturity of more than one year at origin | 5 704.00 | 5 704.00 | | 5 704.00 |
VI Group and Associates | 142 275.00 | 142 275.00 | | 142 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 781.00 | 13 781.00 | | 13 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 180.00 | 10 180.00 | | 10 180.00 |
VS Prepaid expenses | 5 698.00 | 5 698.00 | | 5 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 072.00 | 248 072.00 | | 248 072.00 |
VW VAT | 1 625.00 | 1 625.00 | | 1 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 502.00 | 572 502.00 | | 572 502.00 |
