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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 | 67 036.00 | 6 785.00 | 60 251.00 | 67 036.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 167 064.00 | 57 800.00 | 109 264.00 | 167 064.00 |
BH Other financial assets | 58 197.00 | | 58 197.00 | 58 197.00 |
BJ TOTAL (I) | 342 298.00 | 64 585.00 | 277 712.00 | 342 298.00 |
BL Raw materials, supplies | | 82 398.00 | -82 398.00 | |
BT Goods | 492 456.00 | | 492 456.00 | 492 456.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 125 424.00 | 48 357.00 | 77 067.00 | 125 424.00 |
BZ Other receivables | 178 371.00 | | 178 371.00 | 178 371.00 |
CF Cash and cash equivalents | 410 054.00 | | 410 054.00 | 410 054.00 |
CH Prepaid expenses | 35 524.00 | | 35 524.00 | 35 524.00 |
CJ TOTAL (II) | 1 241 829.00 | 130 755.00 | 1 111 074.00 | 1 241 829.00 |
CO Grand total (0 to V) | 1 584 127.00 | 195 340.00 | 1 388 786.00 | 1 584 127.00 |
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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 | 200.00 | | 5 000.00 |
DG Other reserves | 135 746.00 | | | 135 746.00 |
DH Retained earnings | | 28 986.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 262.00 | 111 560.00 | | -82 262.00 |
DL TOTAL (I) | 108 484.00 | 190 746.00 | | 108 484.00 |
DU Loans and Debts from Credit Institutions (3) | 300 152.00 | 1 845.00 | | 300 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 820.00 | 500 824.00 | | 423 820.00 |
DX Trade payables and related accounts | 370 777.00 | 227 229.00 | | 370 777.00 |
DY Tax and social security liabilities | 95 890.00 | 70 152.00 | | 95 890.00 |
EA Other liabilities | 89 663.00 | 187 964.00 | | 89 663.00 |
EC TOTAL (IV) | 1 280 302.00 | 988 014.00 | | 1 280 302.00 |
EE Grand total (I to V) | 1 388 786.00 | 1 178 759.00 | | 1 388 786.00 |
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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 | 1 842 958.00 | | 1 842 958.00 | 1 842 958.00 |
FG Production sold - services | 6 862.00 | | 6 862.00 | 6 862.00 |
FJ Net sales | 1 849 820.00 | | 1 849 820.00 | 1 849 820.00 |
FO Operating subsidies | | | 149 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 975.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 860 855.00 | |
FS Purchases of goods (including customs duties) | | | 1 407 625.00 | |
FT Inventory change (goods) | | | -10 703.00 | |
FW Other purchases and external expenses | | | 280 257.00 | |
FX Taxes, duties, and similar payments | | | 24 747.00 | |
FY Salaries and Wages | | | 66 378.00 | |
FZ Social Security Contributions | | | 23 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 411.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 1 941 052.00 | |
GG - OPERATING RESULT (I - II) | | | -80 196.00 | |
GR Interest and similar expenses | | | 281.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 104.00 | | | 26 104.00 |
HD Total exceptional income (VII) | 26 104.00 | | | 26 104.00 |
HE Exceptional expenses on management operations | 59 444.00 | 3 939.00 | | 59 444.00 |
HH Total exceptional expenses (VIII) | 59 444.00 | 3 939.00 | | 59 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 340.00 | -3 939.00 | | -33 340.00 |
HK Income tax | -31 581.00 | 35 534.00 | | -31 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 886 960.00 | 2 067 076.00 | | 1 886 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 969 221.00 | 1 955 516.00 | | 1 969 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 262.00 | 111 560.00 | | -82 262.00 |
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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 | 313 936.00 | | 28 362.00 | 313 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 197.00 | |
I4 DECREASES Grand Total | | | 342 298.00 | |
IO DECREASES Total including other intangible assets | | | 117 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 870.00 | | 7 167.00 | 109 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 869.00 | | 21 195.00 | 145 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 197.00 | | | 58 197.00 |
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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 | 43 377.00 | 21 209.00 | | 43 377.00 |
PE DEPRECIATION Total including other intangible assets | 5 863.00 | 922.00 | | 5 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 514.00 | 20 287.00 | | 37 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 82 398.00 | | |
6T Receivables | 4 344.00 | 44 013.00 | | 4 344.00 |
7B Total provisions for depreciation | 4 344.00 | 126 411.00 | | 4 344.00 |
7C Grand total | 4 344.00 | 126 411.00 | | 4 344.00 |
UE of which provisions and reversals: - Operating | | 126 411.00 | | |
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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 | 370 777.00 | 370 777.00 | | 370 777.00 |
8C Staff and Related Accounts | 11 206.00 | 11 206.00 | | 11 206.00 |
8D Social Security and Other Social Organizations | 15 572.00 | 15 572.00 | | 15 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 663.00 | 89 663.00 | | 89 663.00 |
UT Other financial assets | 58 197.00 | | 58 197.00 | 58 197.00 |
UX Other trade receivables | 74 218.00 | 74 218.00 | | 74 218.00 |
UY Staff and related accounts | 7 711.00 | 7 711.00 | | 7 711.00 |
UZ Social Security, other social security organizations | 1 643.00 | 1 643.00 | | 1 643.00 |
VA Doubtful or disputed receivables | 51 206.00 | | 51 206.00 | 51 206.00 |
VB VAT | 64 565.00 | 64 565.00 | | 64 565.00 |
VH Loans with a maturity of more than one year at origin | 300 152.00 | 152.00 | 300 000.00 | 300 152.00 |
VI Group and Associates | 423 820.00 | | 423 820.00 | 423 820.00 |
VM Income taxes | 31 581.00 | 31 581.00 | | 31 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 738.00 | 2 738.00 | | 2 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 871.00 | 72 871.00 | | 72 871.00 |
VS Prepaid expenses | 35 524.00 | 35 524.00 | | 35 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 516.00 | 288 112.00 | 109 403.00 | 397 516.00 |
VW VAT | 66 375.00 | 66 375.00 | | 66 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 302.00 | 556 482.00 | 723 820.00 | 1 280 302.00 |
