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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
AT Other tangible assets | 13 000.00 | 13 000.00 | | 13 000.00 |
BJ TOTAL (I) | 59 000.00 | 37 000.00 | 21 000.00 | 59 000.00 |
BT Goods | 737 000.00 | | 737 000.00 | 737 000.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 8 407 000.00 | | 8 407 000.00 | 8 407 000.00 |
BZ Other receivables | 77 000.00 | | 77 000.00 | 77 000.00 |
CF Cash and cash equivalents | 9 000.00 | | 9 000.00 | 9 000.00 |
CH Prepaid expenses | 38 000.00 | | 38 000.00 | 38 000.00 |
CJ TOTAL (II) | 9 269 000.00 | | 9 269 000.00 | 9 269 000.00 |
CO Grand total (0 to V) | 9 327 000.00 | 37 000.00 | 9 290 000.00 | 9 327 000.00 |
CU Other investments | 21 000.00 | | 21 000.00 | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 401 000.00 | | 401 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 412 000.00 | 863 000.00 | | 1 412 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 000.00 | 550 000.00 | | -280 000.00 |
DL TOTAL (I) | 1 574 000.00 | 1 853 000.00 | | 1 574 000.00 |
DP Provisions for Risks | 534 000.00 | 30 000.00 | | 534 000.00 |
DQ Provisions for Expenses | 13 000.00 | 34 000.00 | | 13 000.00 |
DR TOTAL (IV) | 547 000.00 | 64 000.00 | | 547 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 13 000.00 | | 14 000.00 |
DX Trade payables and related accounts | 912 000.00 | 4 221 000.00 | | 912 000.00 |
DY Tax and social security liabilities | 206 000.00 | 734 000.00 | | 206 000.00 |
EA Other liabilities | 6 037 000.00 | 14 608 000.00 | | 6 037 000.00 |
EC TOTAL (IV) | 7 169 000.00 | 19 577 000.00 | | 7 169 000.00 |
EE Grand total (I to V) | 9 290 000.00 | 21 495 000.00 | | 9 290 000.00 |
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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 | 25 757 000.00 | 28 000.00 | 25 785 000.00 | 25 757 000.00 |
FG Production sold - services | | 1 000.00 | 1 000.00 | |
FJ Net sales | 25 757 000.00 | 30 000.00 | 25 787 000.00 | 25 757 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FR Total operating income (I) | | | 25 837 000.00 | |
FS Purchases of goods (including customs duties) | | | 23 436 000.00 | |
FT Inventory change (goods) | | | 452 000.00 | |
FW Other purchases and external expenses | | | 1 380 000.00 | |
FX Taxes, duties, and similar payments | | | 67 000.00 | |
FY Salaries and Wages | | | 258 000.00 | |
FZ Social Security Contributions | | | 130 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 25 723 000.00 | |
GG - OPERATING RESULT (I - II) | | | 114 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 000.00 | |
GL Other interest and similar income | | | 102 000.00 | |
GP Total financial income (V) | | | 102 000.00 | |
GR Interest and similar expenses | | | 52 000.00 | |
GU Total financial expenses (VI) | | | 52 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127 000.00 | 544 000.00 | | 127 000.00 |
HB Exceptional income from capital transactions | 3 000.00 | 5 000.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | | 38 000.00 | | |
HD Total exceptional income (VII) | 130 000.00 | 587 000.00 | | 130 000.00 |
HE Exceptional expenses on management operations | 54 000.00 | 244 000.00 | | 54 000.00 |
HF Exceptional expenses on capital transactions | | 19 000.00 | | |
HG Exceptional depreciation and provisions | 504 000.00 | 30 000.00 | | 504 000.00 |
HH Total exceptional expenses (VIII) | 558 000.00 | 293 000.00 | | 558 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428 000.00 | 294 000.00 | | -428 000.00 |
HJ Employee participation in company results | 2 000.00 | 80 000.00 | | 2 000.00 |
HK Income tax | 14 000.00 | 259 000.00 | | 14 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 069 000.00 | 48 593 000.00 | | 26 069 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 348 000.00 | 48 043 000.00 | | 26 348 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280 000.00 | 550 000.00 | | -280 000.00 |
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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 | 24 000.00 | | | 24 000.00 |
I4 DECREASES Grand Total | | | 24 000.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
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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 | 13 000.00 | | | 13 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 000.00 | | | 13 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 64 000.00 | 504 000.00 | 22 000.00 | 64 000.00 |
7C Grand total | 64 000.00 | 504 000.00 | 22 000.00 | 64 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 8 407 000.00 | 8 407 000.00 | | 8 407 000.00 |
UZ Social Security, other social security organizations | 24 000.00 | 24 000.00 | | 24 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 000.00 | 53 000.00 | | 53 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 484 000.00 | 8 484 000.00 | | 8 484 000.00 |
