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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 | 29 877.00 | 27 606.00 | 2 270.00 | 29 877.00 |
AH Goodwill | 109 001.00 | | 109 001.00 | 109 001.00 |
AN Land | 16 985.00 | 846.00 | 16 138.00 | 16 985.00 |
AR Technical installations, industrial equipment and tools | 207 902.00 | 39 539.00 | 168 363.00 | 207 902.00 |
AT Other tangible assets | 537 447.00 | 380 655.00 | 156 791.00 | 537 447.00 |
BJ TOTAL (I) | 901 213.00 | 448 648.00 | 452 564.00 | 901 213.00 |
BL Raw materials, supplies | 1 741.00 | | 1 741.00 | 1 741.00 |
BT Goods | 580 643.00 | 7 500.00 | 573 143.00 | 580 643.00 |
BX Customers and related accounts | 29 078.00 | 14 379.00 | 14 699.00 | 29 078.00 |
BZ Other receivables | 131 549.00 | | 131 549.00 | 131 549.00 |
CF Cash and cash equivalents | 83 436.00 | | 83 436.00 | 83 436.00 |
CH Prepaid expenses | 24 232.00 | | 24 232.00 | 24 232.00 |
CJ TOTAL (II) | 850 682.00 | 21 879.00 | 828 803.00 | 850 682.00 |
CO Grand total (0 to V) | 1 751 895.00 | 470 528.00 | 1 281 367.00 | 1 751 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 74 335.00 | 74 335.00 | | 74 335.00 |
DH Retained earnings | -370 105.00 | -217 182.00 | | -370 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 655.00 | -152 922.00 | | -234 655.00 |
DL TOTAL (I) | -524 924.00 | -290 269.00 | | -524 924.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DQ Provisions for Expenses | 47 729.00 | | | 47 729.00 |
DR TOTAL (IV) | 53 729.00 | | | 53 729.00 |
DU Loans and Debts from Credit Institutions (3) | 250 575.00 | 57 459.00 | | 250 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 153.00 | 159 673.00 | | 730 153.00 |
DX Trade payables and related accounts | 632 940.00 | 416 078.00 | | 632 940.00 |
DY Tax and social security liabilities | 118 100.00 | 153 998.00 | | 118 100.00 |
DZ Fixed asset liabilities and related accounts | 1 054.00 | | | 1 054.00 |
EA Other liabilities | 9 201.00 | | | 9 201.00 |
EB Prepaid income (2) | 10 537.00 | | | 10 537.00 |
EC TOTAL (IV) | 1 752 562.00 | 787 209.00 | | 1 752 562.00 |
EE Grand total (I to V) | 1 281 367.00 | 496 939.00 | | 1 281 367.00 |
EG Accrued income and payables due within one year | 1 552 562.00 | 787 209.00 | | 1 552 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 553.00 | 26 773.00 | | 553.00 |
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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 | 2 821 538.00 | | 2 821 538.00 | 2 821 538.00 |
FG Production sold - services | 4 623.00 | | 4 623.00 | 4 623.00 |
FJ Net sales | 2 826 161.00 | | 2 826 161.00 | 2 826 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 861.00 | |
FQ Other income | | | 4 828.00 | |
FR Total operating income (I) | | | 2 854 851.00 | |
FS Purchases of goods (including customs duties) | | | 2 048 871.00 | |
FT Inventory change (goods) | | | -278 580.00 | |
FU Purchases of raw materials and other supplies | | | 2 426.00 | |
FV Inventory change (raw materials and supplies) | | | -1 741.00 | |
FW Other purchases and external expenses | | | 579 359.00 | |
FX Taxes, duties, and similar payments | | | 48 882.00 | |
FY Salaries and Wages | | | 441 097.00 | |
FZ Social Security Contributions | | | 115 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 729.00 | |
GE Other Expenses | | | 32 719.00 | |
GF Total Operating Expenses (II) | | | 3 087 863.00 | |
GG - OPERATING RESULT (I - II) | | | -233 011.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 570.00 | 42 875.00 | | 22 570.00 |
HA Exceptional income from management transactions | 710.00 | | | 710.00 |
HD Total exceptional income (VII) | 710.00 | | | 710.00 |
HE Exceptional expenses on management operations | 1 674.00 | 2 540.00 | | 1 674.00 |
HF Exceptional expenses on capital transactions | | 37 041.00 | | |
HH Total exceptional expenses (VIII) | 1 674.00 | 39 581.00 | | 1 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -963.00 | -39 581.00 | | -963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 855 654.00 | 2 769 461.00 | | 2 855 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 090 309.00 | 2 922 384.00 | | 3 090 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 655.00 | -152 922.00 | | -234 655.00 |
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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 | 454 538.00 | | 446 675.00 | 454 538.00 |
I4 DECREASES Grand Total | | | 901 213.00 | |
IO DECREASES Total including other intangible assets | | | 138 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 762 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 878.00 | | 109 000.00 | 29 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 660.00 | | 337 675.00 | 424 660.00 |
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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 | 412 194.00 | 36 455.00 | | 412 194.00 |
PE DEPRECIATION Total including other intangible assets | 25 066.00 | 2 541.00 | | 25 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 128.00 | 33 914.00 | | 387 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 53 729.00 | | |
6N Inventories and work in progress | | 7 500.00 | | |
6T Receivables | 13 777.00 | 1 894.00 | 1 291.00 | 13 777.00 |
7B Total provisions for depreciation | 13 777.00 | 9 394.00 | 1 291.00 | 13 777.00 |
7C Grand total | 13 777.00 | 63 123.00 | 1 291.00 | 13 777.00 |
UE of which provisions and reversals: - Operating | | 63 123.00 | 1 291.00 | |
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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 | 632 940.00 | 632 940.00 | | 632 940.00 |
8C Staff and Related Accounts | 45 451.00 | 45 451.00 | | 45 451.00 |
8D Social Security and Other Social Organizations | 52 781.00 | 52 781.00 | | 52 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 054.00 | 1 054.00 | | 1 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 201.00 | 9 201.00 | | 9 201.00 |
8L Deferred income | 10 537.00 | 10 537.00 | | 10 537.00 |
UX Other trade receivables | 11 578.00 | 11 578.00 | | 11 578.00 |
UZ Social Security, other social security organizations | 454.00 | 454.00 | | 454.00 |
VA Doubtful or disputed receivables | 17 501.00 | 17 501.00 | | 17 501.00 |
VB VAT | 52 416.00 | 52 416.00 | | 52 416.00 |
VG Loans with a maturity of up to one year at origin | 575.00 | 575.00 | | 575.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 50 000.00 | 200 000.00 | 250 000.00 |
VI Group and Associates | 730 154.00 | 730 154.00 | | 730 154.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 30 686.00 | | | 30 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 988.00 | 13 988.00 | | 13 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 680.00 | 78 680.00 | | 78 680.00 |
VS Prepaid expenses | 24 232.00 | 24 232.00 | | 24 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 861.00 | 184 861.00 | | 184 861.00 |
VW VAT | 5 880.00 | 5 880.00 | | 5 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 752 563.00 | 1 552 563.00 | 200 000.00 | 1 752 563.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
