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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 | 31 972.00 | 30 743.00 | 1 229.00 | 31 972.00 |
AH Goodwill | 261 020.00 | | 261 020.00 | 261 020.00 |
AR Technical installations, industrial equipment and tools | 197 959.00 | 188 930.00 | 9 029.00 | 197 959.00 |
AT Other tangible assets | 1 039 974.00 | 891 176.00 | 148 799.00 | 1 039 974.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 14 864.00 | | 14 864.00 | 14 864.00 |
BJ TOTAL (I) | 1 545 790.00 | 1 110 849.00 | 434 941.00 | 1 545 790.00 |
BL Raw materials, supplies | | | | |
BT Goods | 14 200.00 | | 14 200.00 | 14 200.00 |
BV Advances and down payments on orders | 48 031.00 | | 48 031.00 | 48 031.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 539 462.00 | | 539 462.00 | 539 462.00 |
CF Cash and cash equivalents | 57 652.00 | | 57 652.00 | 57 652.00 |
CH Prepaid expenses | 7 072.00 | | 7 072.00 | 7 072.00 |
CJ TOTAL (II) | 666 416.00 | | 666 416.00 | 666 416.00 |
CO Grand total (0 to V) | 2 212 206.00 | 1 110 849.00 | 1 101 358.00 | 2 212 206.00 |
CP Shares due in less than one year | 14 864.00 | | | 14 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 436.00 | 436.00 | | 436.00 |
DF Regulated reserves (1) | 99 421.00 | | | 99 421.00 |
DG Other reserves | 8 284.00 | 8 284.00 | | 8 284.00 |
DH Retained earnings | | -438 611.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 984.00 | -274 826.00 | | -149 984.00 |
DL TOTAL (I) | 58 157.00 | -604 718.00 | | 58 157.00 |
DU Loans and Debts from Credit Institutions (3) | 4 409.00 | 1 055.00 | | 4 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 726.00 | 308 976.00 | | 91 726.00 |
DX Trade payables and related accounts | 783 365.00 | 839 382.00 | | 783 365.00 |
DY Tax and social security liabilities | 145 356.00 | 261 272.00 | | 145 356.00 |
EA Other liabilities | 1 324.00 | 12 367.00 | | 1 324.00 |
EB Prepaid income (2) | 17 019.00 | | | 17 019.00 |
EC TOTAL (IV) | 1 043 201.00 | 1 423 053.00 | | 1 043 201.00 |
EE Grand total (I to V) | 1 101 358.00 | 818 335.00 | | 1 101 358.00 |
EG Accrued income and payables due within one year | 1 043 201.00 | 1 423 053.00 | | 1 043 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 409.00 | 1 055.00 | | 4 409.00 |
EI Including equity loans | 91 726.00 | | | 91 726.00 |
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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 | 2 933 233.00 | | 2 933 233.00 | 2 933 233.00 |
FD Production sold - goods | -17 019.00 | | -17 019.00 | -17 019.00 |
FJ Net sales | 2 916 214.00 | | 2 916 214.00 | 2 916 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 233.00 | |
FQ Other income | | | 885.00 | |
FR Total operating income (I) | | | 2 937 331.00 | |
FS Purchases of goods (including customs duties) | | | 813 047.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 032 637.00 | |
FX Taxes, duties, and similar payments | | | 29 169.00 | |
FY Salaries and Wages | | | 878 312.00 | |
FZ Social Security Contributions | | | 65 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 266.00 | |
GE Other Expenses | | | 184 389.00 | |
GF Total Operating Expenses (II) | | | 3 057 978.00 | |
GG - OPERATING RESULT (I - II) | | | -120 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 945.00 | |
GP Total financial income (V) | | | 945.00 | |
GR Interest and similar expenses | | | 31 198.00 | |
GU Total financial expenses (VI) | | | 31 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 264.00 | | |
HH Total exceptional expenses (VIII) | | 264.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -264.00 | | |
HK Income tax | -916.00 | | | -916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 938 276.00 | 2 763 460.00 | | 2 938 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 088 260.00 | 3 038 286.00 | | 3 088 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 984.00 | -274 826.00 | | -149 984.00 |
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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 | 1 483 973.00 | | 61 936.00 | 1 483 973.00 |
I3 DECREASES Total Financial Fixed Assets | 120.00 | | 14 864.00 | 120.00 |
I4 DECREASES Grand Total | 120.00 | | 1 545 790.00 | 120.00 |
IO DECREASES Total including other intangible assets | | | 292 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 237 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 992.00 | | | 292 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 176 117.00 | | 61 816.00 | 1 176 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 864.00 | | 120.00 | 14 864.00 |
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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 | 1 055 583.00 | 55 266.00 | | 1 055 583.00 |
PE DEPRECIATION Total including other intangible assets | 29 242.00 | 1 501.00 | | 29 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026 341.00 | 53 764.00 | | 1 026 341.00 |
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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 | 783 365.00 | 783 365.00 | | 783 365.00 |
8C Staff and Related Accounts | 88 309.00 | 88 309.00 | | 88 309.00 |
8D Social Security and Other Social Organizations | 36 460.00 | 36 460.00 | | 36 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 324.00 | 1 324.00 | | 1 324.00 |
8L Deferred income | 17 019.00 | 17 019.00 | | 17 019.00 |
UT Other financial assets | 14 864.00 | 14 864.00 | | 14 864.00 |
UZ Social Security, other social security organizations | 8 519.00 | 8 519.00 | | 8 519.00 |
VB VAT | 68 684.00 | 68 684.00 | | 68 684.00 |
VC Group and associates | 443 367.00 | 443 367.00 | | 443 367.00 |
VG Loans with a maturity of up to one year at origin | 4 409.00 | 4 409.00 | | 4 409.00 |
VI Group and Associates | 91 726.00 | 91 726.00 | | 91 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 751.00 | 18 751.00 | | 18 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 893.00 | 18 893.00 | | 18 893.00 |
VS Prepaid expenses | 7 072.00 | 7 072.00 | | 7 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 398.00 | 561 398.00 | | 561 398.00 |
VW VAT | 1 836.00 | 1 836.00 | | 1 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 201.00 | 1 043 201.00 | | 1 043 201.00 |
