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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 105 502.00 | 183 368.00 | 1 922 134.00 | 2 105 502.00 |
AR Technical installations, industrial equipment and tools | 162 335.00 | 64 541.00 | 97 795.00 | 162 335.00 |
AT Other tangible assets | 526 154.00 | 309 308.00 | 216 847.00 | 526 154.00 |
BH Other financial assets | 23 047.00 | | 23 047.00 | 23 047.00 |
BJ TOTAL (I) | 2 817 040.00 | 557 216.00 | 2 259 824.00 | 2 817 040.00 |
BT Goods | 225 563.00 | | 225 563.00 | 225 563.00 |
BX Customers and related accounts | 186 822.00 | 2 642.00 | 184 180.00 | 186 822.00 |
BZ Other receivables | 425 126.00 | | 425 126.00 | 425 126.00 |
CD Marketable securities | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 138 575.00 | | 138 575.00 | 138 575.00 |
CH Prepaid expenses | 8 563.00 | | 8 563.00 | 8 563.00 |
CJ TOTAL (II) | 984 693.00 | 2 642.00 | 982 051.00 | 984 693.00 |
CO Grand total (0 to V) | 3 801 732.00 | 559 858.00 | 3 241 874.00 | 3 801 732.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 012.00 | 577 901.00 | | -54 012.00 |
DL TOTAL (I) | 988.00 | 632 901.00 | | 988.00 |
DP Provisions for Risks | 321 262.00 | | | 321 262.00 |
DQ Provisions for Expenses | | 10 058.00 | | |
DR TOTAL (IV) | 321 262.00 | 10 058.00 | | 321 262.00 |
DU Loans and Debts from Credit Institutions (3) | 81 889.00 | 158 374.00 | | 81 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 143 895.00 | 3 685.00 | | 2 143 895.00 |
DX Trade payables and related accounts | 527 222.00 | 732 686.00 | | 527 222.00 |
DY Tax and social security liabilities | 165 618.00 | 115 941.00 | | 165 618.00 |
DZ Fixed asset liabilities and related accounts | 972.00 | | | 972.00 |
EA Other liabilities | 28.00 | 1 580 139.00 | | 28.00 |
EC TOTAL (IV) | 2 919 624.00 | 2 590 825.00 | | 2 919 624.00 |
EE Grand total (I to V) | 3 241 874.00 | 3 233 784.00 | | 3 241 874.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 3 439 284.00 | | 3 439 284.00 | 3 439 284.00 |
FG Production sold - services | 4 380.00 | | 4 380.00 | 4 380.00 |
FJ Net sales | 3 443 664.00 | | 3 443 663.00 | 3 443 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 652.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 3 545 397.00 | |
FS Purchases of goods (including customs duties) | | | 5 037 043.00 | |
FT Inventory change (goods) | | | -2 673 410.00 | |
FW Other purchases and external expenses | | | 418 474.00 | |
FX Taxes, duties, and similar payments | | | 62 014.00 | |
FY Salaries and Wages | | | 231 653.00 | |
FZ Social Security Contributions | | | 53 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 301.00 | |
GB Operating Expenses - Provisions | | | 1 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25.00 | |
GE Other Expenses | | | 2 982.00 | |
GF Total Operating Expenses (II) | | | 3 166 216.00 | |
GG - OPERATING RESULT (I - II) | | | 379 181.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 893.00 | |
GU Total financial expenses (VI) | | | 3 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | 3 898.00 | | 26.00 |
HB Exceptional income from capital transactions | | 379 812.00 | | |
HD Total exceptional income (VII) | 26.00 | 383 710.00 | | 26.00 |
HE Exceptional expenses on management operations | 19 301.00 | 1 652.00 | | 19 301.00 |
HF Exceptional expenses on capital transactions | 83 643.00 | 196 444.00 | | 83 643.00 |
HG Exceptional depreciation and provisions | 322 550.00 | 183 368.00 | | 322 550.00 |
HH Total exceptional expenses (VIII) | 425 494.00 | 381 464.00 | | 425 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425 467.00 | 2 247.00 | | -425 467.00 |
HK Income tax | 3 833.00 | -1 867.00 | | 3 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 545 423.00 | 4 411 356.00 | | 3 545 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 599 435.00 | 3 833 455.00 | | 3 599 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 012.00 | 577 901.00 | | -54 012.00 |
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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 | 2 796 258.00 | | 21 175.00 | 2 796 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 393.00 | 23 048.00 | |
I4 DECREASES Grand Total | | 393.00 | 2 817 040.00 | |
IO DECREASES Total including other intangible assets | | | 2 105 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 688 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 105 502.00 | | | 2 105 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 315.00 | | 21 175.00 | 667 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 441.00 | | | 23 441.00 |
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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 | 341 548.00 | 32 301.00 | | 341 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 548.00 | 32 301.00 | | 341 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 058.00 | 321 262.00 | 10 058.00 | 10 058.00 |
6A on fixed assets – intangible | 183 368.00 | | | 183 368.00 |
6E on fixed assets – tangible | 1 881.00 | | 1 881.00 | 1 881.00 |
6T Receivables | 2 617.00 | 25.00 | | 2 617.00 |
7B Total provisions for depreciation | 187 866.00 | 25.00 | 1 881.00 | 187 866.00 |
7C Grand total | 197 924.00 | 321 287.00 | 11 939.00 | 197 924.00 |
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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 | 15 668.00 | 15 668.00 | | 15 668.00 |
8B Suppliers and Related Accounts | 527 222.00 | 527 222.00 | | 527 222.00 |
8C Staff and Related Accounts | 42 123.00 | 42 123.00 | | 42 123.00 |
8D Social Security and Other Social Organizations | 49 293.00 | 49 293.00 | | 49 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 972.00 | 972.00 | | 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 23 047.00 | -393.00 | 23 440.00 | 23 047.00 |
UX Other trade receivables | 183 943.00 | 183 943.00 | | 183 943.00 |
UY Staff and related accounts | 12 334.00 | 12 334.00 | | 12 334.00 |
UZ Social Security, other social security organizations | 10 171.00 | 10 171.00 | | 10 171.00 |
VA Doubtful or disputed receivables | 2 879.00 | | 2 879.00 | 2 879.00 |
VB VAT | 97 523.00 | 97 523.00 | | 97 523.00 |
VC Group and associates | 12 272.00 | 12 272.00 | | 12 272.00 |
VG Loans with a maturity of up to one year at origin | 7 234.00 | 7 234.00 | | 7 234.00 |
VH Loans with a maturity of more than one year at origin | 74 654.00 | 74 654.00 | | 74 654.00 |
VI Group and Associates | 2 128 227.00 | 2 128 227.00 | | 2 128 227.00 |
VK Loans repaid during the year | 151 161.00 | | | 151 161.00 |
VP Miscellaneous | 2 043.00 | 2 043.00 | | 2 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 605.00 | 68 605.00 | | 68 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 742.00 | 289 742.00 | | 289 742.00 |
VS Prepaid expenses | 8 563.00 | 8 563.00 | | 8 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 518.00 | 616 199.00 | 26 319.00 | 642 518.00 |
VW VAT | 5 597.00 | 5 597.00 | | 5 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 919 624.00 | 2 919 624.00 | | 2 919 624.00 |
