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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 88 123.00 | 35 254.00 | 52 869.00 | 88 123.00 |
AR Technical installations, industrial equipment and tools | 1 739.00 | 1 739.00 | | 1 739.00 |
AT Other tangible assets | 151 127.00 | 89 205.00 | 61 922.00 | 151 127.00 |
BH Other financial assets | 508 486.00 | | 508 486.00 | 508 486.00 |
BJ TOTAL (I) | 1 250 704.00 | 127 428.00 | 1 123 277.00 | 1 250 704.00 |
BT Goods | 383 708.00 | | 383 708.00 | 383 708.00 |
BX Customers and related accounts | 174 914.00 | | 174 914.00 | 174 914.00 |
BZ Other receivables | 136 114.00 | | 136 114.00 | 136 114.00 |
CF Cash and cash equivalents | 303 567.00 | | 303 567.00 | 303 567.00 |
CH Prepaid expenses | 70 860.00 | | 70 860.00 | 70 860.00 |
CJ TOTAL (II) | 1 069 163.00 | | 1 069 163.00 | 1 069 163.00 |
CO Grand total (0 to V) | 2 319 867.00 | 127 428.00 | 2 192 439.00 | 2 319 867.00 |
CP Shares due in less than one year | 33 279.00 | | | 33 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 720.00 | 59 720.00 | | 59 720.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 108 114.00 | 108 114.00 | | 108 114.00 |
DH Retained earnings | -54 426.00 | -92 792.00 | | -54 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 119.00 | 38 366.00 | | -44 119.00 |
DL TOTAL (I) | 74 289.00 | 118 408.00 | | 74 289.00 |
DU Loans and Debts from Credit Institutions (3) | 361 385.00 | 92 637.00 | | 361 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808 409.00 | 986 967.00 | | 808 409.00 |
DX Trade payables and related accounts | 765 181.00 | 735 951.00 | | 765 181.00 |
DY Tax and social security liabilities | 156 731.00 | 145 307.00 | | 156 731.00 |
DZ Fixed asset liabilities and related accounts | 2 260.00 | | | 2 260.00 |
EA Other liabilities | 24 185.00 | 21 885.00 | | 24 185.00 |
EC TOTAL (IV) | 2 118 151.00 | 1 982 747.00 | | 2 118 151.00 |
EE Grand total (I to V) | 2 192 439.00 | 2 101 155.00 | | 2 192 439.00 |
EG Accrued income and payables due within one year | 1 758 151.00 | 1 982 747.00 | | 1 758 151.00 |
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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 | 2 441 295.00 | | 2 441 295.00 | 2 441 295.00 |
FG Production sold - services | 37 172.00 | | 37 172.00 | 37 172.00 |
FJ Net sales | 2 478 467.00 | | 2 478 467.00 | 2 478 467.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 488 506.00 | |
FS Purchases of goods (including customs duties) | | | 1 529 059.00 | |
FT Inventory change (goods) | | | 163 797.00 | |
FU Purchases of raw materials and other supplies | | | 925.00 | |
FW Other purchases and external expenses | | | 565 608.00 | |
FX Taxes, duties, and similar payments | | | 15 522.00 | |
FY Salaries and Wages | | | 231 277.00 | |
FZ Social Security Contributions | | | 69 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 600.00 | |
GE Other Expenses | | | 2 245.00 | |
GF Total Operating Expenses (II) | | | 2 608 262.00 | |
GG - OPERATING RESULT (I - II) | | | -119 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 784.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 12 790.00 | |
GR Interest and similar expenses | | | 27 573.00 | |
GU Total financial expenses (VI) | | | 27 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 921.00 | | | 4 921.00 |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 124 921.00 | | | 124 921.00 |
HE Exceptional expenses on management operations | 20 308.00 | 24 662.00 | | 20 308.00 |
HF Exceptional expenses on capital transactions | 14 193.00 | | | 14 193.00 |
HH Total exceptional expenses (VIII) | 34 500.00 | 24 662.00 | | 34 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 420.00 | -24 662.00 | | 90 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 626 216.00 | 3 174 784.00 | | 2 626 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 670 335.00 | 3 136 418.00 | | 2 670 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 119.00 | 38 366.00 | | -44 119.00 |
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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 | 1 342 892.00 | | -33 541.00 | 1 342 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508 486.00 | |
I4 DECREASES Grand Total | | 58 647.00 | 1 250 704.00 | |
IO DECREASES Total including other intangible assets | | | 501 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 647.00 | 240 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 230.00 | | | 501 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 763.00 | | 10 872.00 | 288 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 899.00 | | -44 413.00 | 552 899.00 |
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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 | 141 282.00 | 30 600.00 | 44 454.00 | 141 282.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 052.00 | 30 600.00 | 44 454.00 | 140 052.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 506.00 | 506.00 | | 506.00 |
8B Suppliers and Related Accounts | 765 181.00 | 765 181.00 | | 765 181.00 |
8C Staff and Related Accounts | 34 785.00 | 34 785.00 | | 34 785.00 |
8D Social Security and Other Social Organizations | 70 888.00 | 70 888.00 | | 70 888.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 260.00 | 2 260.00 | | 2 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 185.00 | 24 185.00 | | 24 185.00 |
UT Other financial assets | 508 486.00 | 33 279.00 | 475 207.00 | 508 486.00 |
UX Other trade receivables | 174 914.00 | 174 914.00 | | 174 914.00 |
UZ Social Security, other social security organizations | 21 515.00 | 21 515.00 | | 21 515.00 |
VB VAT | 69 200.00 | 69 200.00 | | 69 200.00 |
VG Loans with a maturity of up to one year at origin | 1 385.00 | 1 385.00 | | 1 385.00 |
VH Loans with a maturity of more than one year at origin | 360 000.00 | | 320 516.00 | 360 000.00 |
VI Group and Associates | 807 902.00 | 807 902.00 | | 807 902.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 321.00 | 3 321.00 | | 3 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 399.00 | 45 399.00 | | 45 399.00 |
VS Prepaid expenses | 70 860.00 | 70 860.00 | | 70 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 374.00 | 415 167.00 | 475 207.00 | 890 374.00 |
VW VAT | 47 737.00 | 47 737.00 | | 47 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 118 151.00 | 1 758 151.00 | 320 516.00 | 2 118 151.00 |
