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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 | 1 337.00 | 1 337.00 | | 1 337.00 |
AH Goodwill | 170 050.00 | 64 050.00 | 106 000.00 | 170 050.00 |
AR Technical installations, industrial equipment and tools | 44 848.00 | 39 243.00 | 5 604.00 | 44 848.00 |
AT Other tangible assets | 599 956.00 | 454 531.00 | 145 425.00 | 599 956.00 |
BH Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 823 840.00 | 559 161.00 | 264 679.00 | 823 840.00 |
BL Raw materials, supplies | | | | |
BT Goods | 11 494.00 | | 11 494.00 | 11 494.00 |
BV Advances and down payments on orders | 30 315.00 | | 30 315.00 | 30 315.00 |
BX Customers and related accounts | 38 229.00 | | 38 229.00 | 38 229.00 |
BZ Other receivables | 525 040.00 | | 525 040.00 | 525 040.00 |
CF Cash and cash equivalents | 84 913.00 | | 84 913.00 | 84 913.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 689 992.00 | | 689 992.00 | 689 992.00 |
CO Grand total (0 to V) | 1 513 832.00 | 559 161.00 | 954 671.00 | 1 513 832.00 |
CP Shares due in less than one year | 7 650.00 | | | 7 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 000.00 | 287 000.00 | | 287 000.00 |
DD Legal reserve (1) | 11 008.00 | 11 008.00 | | 11 008.00 |
DG Other reserves | | 165 277.00 | | |
DH Retained earnings | 32 566.00 | | | 32 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 014.00 | -132 712.00 | | -66 014.00 |
DL TOTAL (I) | 264 559.00 | 330 574.00 | | 264 559.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 67 298.00 | 93 688.00 | | 67 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 569.00 | | | 24 569.00 |
DX Trade payables and related accounts | 477 099.00 | 506 138.00 | | 477 099.00 |
DY Tax and social security liabilities | 109 794.00 | 225 276.00 | | 109 794.00 |
EA Other liabilities | | 18 186.00 | | |
EB Prepaid income (2) | 11 352.00 | | | 11 352.00 |
EC TOTAL (IV) | 690 111.00 | 843 288.00 | | 690 111.00 |
EE Grand total (I to V) | 954 671.00 | 1 198 861.00 | | 954 671.00 |
EG Accrued income and payables due within one year | 690 111.00 | 843 288.00 | | 690 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 004.00 | | | 21 004.00 |
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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 | 1 998 756.00 | | 1 998 756.00 | 1 998 756.00 |
FD Production sold - goods | -11 352.00 | | -11 352.00 | -11 352.00 |
FJ Net sales | 1 987 404.00 | | 1 987 404.00 | 1 987 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 658.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 088 070.00 | |
FS Purchases of goods (including customs duties) | | | 559 912.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 681 941.00 | |
FX Taxes, duties, and similar payments | | | 21 184.00 | |
FY Salaries and Wages | | | 674 819.00 | |
FZ Social Security Contributions | | | 37 998.00 | |
GB Operating Expenses - Provisions | | | 45 567.00 | |
GE Other Expenses | | | 109 923.00 | |
GF Total Operating Expenses (II) | | | 2 131 344.00 | |
GG - OPERATING RESULT (I - II) | | | -43 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 800.00 | |
GP Total financial income (V) | | | 2 800.00 | |
GR Interest and similar expenses | | | 26 151.00 | |
GU Total financial expenses (VI) | | | 26 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 243.00 | | |
HH Total exceptional expenses (VIII) | | 243.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -243.00 | | |
HK Income tax | -611.00 | | | -611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 090 870.00 | 1 931 399.00 | | 2 090 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 156 884.00 | 2 064 110.00 | | 2 156 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 014.00 | -132 712.00 | | -66 014.00 |
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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 | 800 692.00 | | 23 148.00 | 800 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 650.00 | |
I4 DECREASES Grand Total | | | 823 840.00 | |
IO DECREASES Total including other intangible assets | | | 171 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 644 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 387.00 | | | 171 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 655.00 | | 23 148.00 | 621 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 650.00 | | | 7 650.00 |
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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 | 514 543.00 | 44 618.00 | | 514 543.00 |
PE DEPRECIATION Total including other intangible assets | 65 385.00 | 2.00 | | 65 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 158.00 | 44 616.00 | | 449 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
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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 | 477 099.00 | 477 099.00 | | 477 099.00 |
8C Staff and Related Accounts | 57 247.00 | 57 247.00 | | 57 247.00 |
8D Social Security and Other Social Organizations | 42 601.00 | 42 601.00 | | 42 601.00 |
8L Deferred income | 11 352.00 | 11 352.00 | | 11 352.00 |
UT Other financial assets | 7 650.00 | 7 650.00 | | 7 650.00 |
UX Other trade receivables | 38 229.00 | 38 229.00 | | 38 229.00 |
UZ Social Security, other social security organizations | 17 363.00 | 17 363.00 | | 17 363.00 |
VB VAT | 44 381.00 | 44 381.00 | | 44 381.00 |
VC Group and associates | 443 123.00 | 443 123.00 | | 443 123.00 |
VG Loans with a maturity of up to one year at origin | 21 004.00 | 21 004.00 | | 21 004.00 |
VH Loans with a maturity of more than one year at origin | 46 294.00 | 46 294.00 | | 46 294.00 |
VI Group and Associates | 24 569.00 | 24 569.00 | | 24 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 198.00 | 7 198.00 | | 7 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 173.00 | 20 173.00 | | 20 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 919.00 | 570 919.00 | | 570 919.00 |
VW VAT | 2 748.00 | 2 748.00 | | 2 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 111.00 | 690 111.00 | | 690 111.00 |
