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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 | 3 362.00 | 3 362.00 | | 3 362.00 |
AH Goodwill | 70 175.00 | | 70 175.00 | 70 175.00 |
AR Technical installations, industrial equipment and tools | 13 866.00 | 13 617.00 | 249.00 | 13 866.00 |
AT Other tangible assets | 82 091.00 | 62 596.00 | 19 494.00 | 82 091.00 |
BD Other fixed assets | 54 331.00 | | 54 331.00 | 54 331.00 |
BH Other financial assets | 62 341.00 | | 62 341.00 | 62 341.00 |
BJ TOTAL (I) | 286 216.00 | 79 575.00 | 206 641.00 | 286 216.00 |
BT Goods | 216 901.00 | | 216 901.00 | 216 901.00 |
BX Customers and related accounts | 51 407.00 | | 51 407.00 | 51 407.00 |
BZ Other receivables | 23 319.00 | | 23 319.00 | 23 319.00 |
CF Cash and cash equivalents | 139 195.00 | | 139 195.00 | 139 195.00 |
CJ TOTAL (II) | 430 823.00 | | 430 823.00 | 430 823.00 |
CO Grand total (0 to V) | 717 039.00 | 79 575.00 | 637 464.00 | 717 039.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | 115 090.00 | 115 090.00 | | 115 090.00 |
DH Retained earnings | -60 588.00 | -40 123.00 | | -60 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 536.00 | -20 465.00 | | -29 536.00 |
DL TOTAL (I) | 79 965.00 | 109 501.00 | | 79 965.00 |
DU Loans and Debts from Credit Institutions (3) | 167 519.00 | 31 203.00 | | 167 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 898.00 | 95 138.00 | | 30 898.00 |
DX Trade payables and related accounts | 44 870.00 | 154 205.00 | | 44 870.00 |
DY Tax and social security liabilities | 303 908.00 | 253 194.00 | | 303 908.00 |
EA Other liabilities | 10 304.00 | 32 281.00 | | 10 304.00 |
EC TOTAL (IV) | 557 499.00 | 566 021.00 | | 557 499.00 |
EE Grand total (I to V) | 637 464.00 | 675 522.00 | | 637 464.00 |
EG Accrued income and payables due within one year | 247 251.00 | 275 488.00 | | 247 251.00 |
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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 | 916 322.00 | | 916 322.00 | 916 322.00 |
FG Production sold - services | 94 076.00 | | 94 076.00 | 94 076.00 |
FJ Net sales | 1 010 397.00 | | 1 010 397.00 | 1 010 397.00 |
FO Operating subsidies | | | 20 499.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 030 905.00 | |
FS Purchases of goods (including customs duties) | | | 483 136.00 | |
FT Inventory change (goods) | | | 39 327.00 | |
FU Purchases of raw materials and other supplies | | | 976.00 | |
FW Other purchases and external expenses | | | 144 201.00 | |
FX Taxes, duties, and similar payments | | | 2 994.00 | |
FY Salaries and Wages | | | 279 707.00 | |
FZ Social Security Contributions | | | 110 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 316.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 1 070 607.00 | |
GG - OPERATING RESULT (I - II) | | | -39 703.00 | |
GL Other interest and similar income | | | 11 182.00 | |
GP Total financial income (V) | | | 11 182.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 594.00 | 129.00 | | 594.00 |
HH Total exceptional expenses (VIII) | 594.00 | 129.00 | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594.00 | -129.00 | | -594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 086.00 | 1 179 085.00 | | 1 042 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 622.00 | 1 199 550.00 | | 1 071 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 536.00 | -20 465.00 | | -29 536.00 |
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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 | 313 344.00 | | 2 872.00 | 313 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 116 723.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 286 216.00 | |
IO DECREASES Total including other intangible assets | | | 73 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 536.00 | | | 73 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 249.00 | | 708.00 | 95 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 559.00 | | 2 163.00 | 144 559.00 |
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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 | 70 259.00 | 9 316.00 | | 70 259.00 |
PE DEPRECIATION Total including other intangible assets | 3 362.00 | | | 3 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 897.00 | 9 316.00 | | 66 897.00 |
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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 | 44 870.00 | 44 870.00 | | 44 870.00 |
8C Staff and Related Accounts | 50 678.00 | 50 678.00 | | 50 678.00 |
8D Social Security and Other Social Organizations | 48 338.00 | 48 338.00 | | 48 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 304.00 | 10 304.00 | | 10 304.00 |
UT Other financial assets | 62 341.00 | | 62 341.00 | 62 341.00 |
UX Other trade receivables | 51 407.00 | 51 407.00 | | 51 407.00 |
UZ Social Security, other social security organizations | 245.00 | 245.00 | | 245.00 |
VB VAT | 2 058.00 | 2 058.00 | | 2 058.00 |
VG Loans with a maturity of up to one year at origin | 17 519.00 | 17 519.00 | | 17 519.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 50 000.00 | 100 000.00 | 150 000.00 |
VI Group and Associates | 210 248.00 | | 210 248.00 | 210 248.00 |
VP Miscellaneous | 13 704.00 | 13 704.00 | | 13 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 313.00 | 7 313.00 | | 7 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 068.00 | 74 727.00 | 62 341.00 | 137 068.00 |
VW VAT | 25 543.00 | 25 543.00 | | 25 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 499.00 | 247 251.00 | 310 248.00 | 557 499.00 |
