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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 | 16 472.00 | 16 472.00 | | 16 472.00 |
AP Buildings | 9 000.00 | 9 000.00 | | 9 000.00 |
AR Technical installations, industrial equipment and tools | 2 490.00 | 2 490.00 | | 2 490.00 |
AT Other tangible assets | 38 253.00 | 36 423.00 | 1 830.00 | 38 253.00 |
BD Other fixed assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BH Other financial assets | 352.00 | | 352.00 | 352.00 |
BJ TOTAL (I) | 68 148.00 | 64 385.00 | 3 763.00 | 68 148.00 |
BT Goods | 306 332.00 | 26 764.00 | 279 568.00 | 306 332.00 |
BX Customers and related accounts | 1 236 662.00 | 77 274.00 | 1 159 388.00 | 1 236 662.00 |
BZ Other receivables | 45 033.00 | | 45 033.00 | 45 033.00 |
CF Cash and cash equivalents | 35 756.00 | | 35 756.00 | 35 756.00 |
CH Prepaid expenses | 2 135.00 | | 2 135.00 | 2 135.00 |
CJ TOTAL (II) | 1 625 918.00 | 104 038.00 | 1 521 879.00 | 1 625 918.00 |
CO Grand total (0 to V) | 1 694 066.00 | 168 424.00 | 1 525 642.00 | 1 694 066.00 |
CP Shares due in less than one year | 352.00 | | | 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 33 274.00 | 33 274.00 | | 33 274.00 |
DG Other reserves | 441 195.00 | 441 195.00 | | 441 195.00 |
DH Retained earnings | -974 800.00 | -1 202 071.00 | | -974 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 296.00 | 227 271.00 | | 51 296.00 |
DL TOTAL (I) | 110 965.00 | 59 669.00 | | 110 965.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 357 780.00 | 406 029.00 | | 357 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 244.00 | | | 2 244.00 |
DX Trade payables and related accounts | 763 368.00 | 862 489.00 | | 763 368.00 |
DY Tax and social security liabilities | 258 599.00 | 342 692.00 | | 258 599.00 |
EA Other liabilities | 14 115.00 | | | 14 115.00 |
EB Prepaid income (2) | 3 572.00 | | | 3 572.00 |
EC TOTAL (IV) | 1 399 678.00 | 1 611 209.00 | | 1 399 678.00 |
EE Grand total (I to V) | 1 525 642.00 | 1 670 878.00 | | 1 525 642.00 |
EG Accrued income and payables due within one year | 1 146 524.00 | 1 311 628.00 | | 1 146 524.00 |
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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 | 1 056 051.00 | | 1 056 051.00 | 1 056 051.00 |
FG Production sold - services | 94 100.00 | | 94 100.00 | 94 100.00 |
FJ Net sales | 1 150 151.00 | | 1 150 151.00 | 1 150 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 819.00 | |
FQ Other income | | | 732.00 | |
FR Total operating income (I) | | | 1 153 701.00 | |
FS Purchases of goods (including customs duties) | | | 752 783.00 | |
FT Inventory change (goods) | | | -27 734.00 | |
FU Purchases of raw materials and other supplies | | | 52.00 | |
FW Other purchases and external expenses | | | 256 895.00 | |
FX Taxes, duties, and similar payments | | | 7 132.00 | |
FY Salaries and Wages | | | 62 766.00 | |
FZ Social Security Contributions | | | 26 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 803.00 | |
GF Total Operating Expenses (II) | | | 1 101 149.00 | |
GG - OPERATING RESULT (I - II) | | | 52 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 857.00 | |
GU Total financial expenses (VI) | | | 16 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 296.00 | 15 138.00 | | 1 296.00 |
HA Exceptional income from management transactions | 17 698.00 | 25.00 | | 17 698.00 |
HD Total exceptional income (VII) | 17 698.00 | 25.00 | | 17 698.00 |
HE Exceptional expenses on management operations | 2 097.00 | 4 960.00 | | 2 097.00 |
HH Total exceptional expenses (VIII) | 2 097.00 | 4 960.00 | | 2 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 601.00 | -4 935.00 | | 15 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 399.00 | 3 980 555.00 | | 1 171 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 104.00 | 3 753 284.00 | | 1 120 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 296.00 | 227 271.00 | | 51 296.00 |
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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 | 82 207.00 | | 1 082.00 | 82 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 932.00 | |
I4 DECREASES Grand Total | | 15 141.00 | 68 148.00 | |
IO DECREASES Total including other intangible assets | | 615.00 | 16 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 526.00 | 49 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 087.00 | | | 17 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 207.00 | | 1 062.00 | 63 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 912.00 | | 20.00 | 1 912.00 |
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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 | 77 741.00 | 1 785.00 | 15 141.00 | 77 741.00 |
PE DEPRECIATION Total including other intangible assets | 17 087.00 | | 615.00 | 17 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 655.00 | 1 785.00 | 14 526.00 | 60 655.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6N Inventories and work in progress | 26 764.00 | | | 26 764.00 |
6T Receivables | 73 437.00 | 5 360.00 | 1 523.00 | 73 437.00 |
7B Total provisions for depreciation | 100 201.00 | 5 360.00 | 1 523.00 | 100 201.00 |
7C Grand total | 100 201.00 | 20 360.00 | 1 523.00 | 100 201.00 |
UE of which provisions and reversals: - Operating | | 20 360.00 | 1 523.00 | |
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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 | 2 244.00 | 2 244.00 | | 2 244.00 |
8B Suppliers and Related Accounts | 763 368.00 | 763 368.00 | | 763 368.00 |
8C Staff and Related Accounts | 20 772.00 | 20 772.00 | | 20 772.00 |
8D Social Security and Other Social Organizations | 22 748.00 | 22 748.00 | | 22 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 115.00 | 14 115.00 | | 14 115.00 |
8L Deferred income | 3 572.00 | 3 572.00 | | 3 572.00 |
UT Other financial assets | 352.00 | 352.00 | | 352.00 |
UX Other trade receivables | 1 125 777.00 | 1 125 777.00 | | 1 125 777.00 |
UY Staff and related accounts | 1 947.00 | 1 947.00 | | 1 947.00 |
UZ Social Security, other social security organizations | 5 903.00 | 5 903.00 | | 5 903.00 |
VA Doubtful or disputed receivables | 110 885.00 | 110 885.00 | | 110 885.00 |
VB VAT | 6 226.00 | 6 226.00 | | 6 226.00 |
VG Loans with a maturity of up to one year at origin | 874.00 | 874.00 | | 874.00 |
VH Loans with a maturity of more than one year at origin | 356 906.00 | 103 753.00 | 253 153.00 | 356 906.00 |
VK Loans repaid during the year | 45 057.00 | | | 45 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 095.00 | 7 095.00 | | 7 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 957.00 | 30 957.00 | | 30 957.00 |
VS Prepaid expenses | 2 135.00 | 2 135.00 | | 2 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 183.00 | 1 284 183.00 | | 1 284 183.00 |
VW VAT | 207 983.00 | 207 983.00 | | 207 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 678.00 | 1 146 524.00 | 253 153.00 | 1 399 678.00 |
