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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 | 43 980.00 | 43 980.00 | | 43 980.00 |
AR Technical installations, industrial equipment and tools | 2 668.00 | 2 668.00 | | 2 668.00 |
AT Other tangible assets | 199 033.00 | 182 400.00 | 16 633.00 | 199 033.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 247 736.00 | 229 048.00 | 18 688.00 | 247 736.00 |
BX Customers and related accounts | 490 537.00 | 28 515.00 | 462 023.00 | 490 537.00 |
BZ Other receivables | 52 684.00 | | 52 684.00 | 52 684.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 543 222.00 | 28 515.00 | 514 708.00 | 543 222.00 |
CO Grand total (0 to V) | 790 958.00 | 257 563.00 | 533 396.00 | 790 958.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 685.00 | 167 685.00 | | 167 685.00 |
DD Legal reserve (1) | 16 769.00 | 16 769.00 | | 16 769.00 |
DH Retained earnings | -568 379.00 | -438 612.00 | | -568 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 568.00 | -129 767.00 | | -149 568.00 |
DL TOTAL (I) | -533 494.00 | -383 925.00 | | -533 494.00 |
DU Loans and Debts from Credit Institutions (3) | 158 369.00 | 205 476.00 | | 158 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745 471.00 | 712 245.00 | | 745 471.00 |
DX Trade payables and related accounts | 30 894.00 | 12 530.00 | | 30 894.00 |
DY Tax and social security liabilities | 121 721.00 | 125 099.00 | | 121 721.00 |
EA Other liabilities | 10 434.00 | 5 785.00 | | 10 434.00 |
EC TOTAL (IV) | 1 066 890.00 | 1 061 134.00 | | 1 066 890.00 |
EE Grand total (I to V) | 533 396.00 | 677 209.00 | | 533 396.00 |
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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 | 5 586 002.00 | | 5 586 002.00 | 5 586 002.00 |
FG Production sold - services | 125 178.00 | | 125 178.00 | 125 178.00 |
FJ Net sales | 5 711 180.00 | | 5 711 180.00 | 5 711 180.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 760.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 5 749 092.00 | |
FS Purchases of goods (including customs duties) | | | 5 406 471.00 | |
FU Purchases of raw materials and other supplies | | | 3 248.00 | |
FW Other purchases and external expenses | | | 117 304.00 | |
FX Taxes, duties, and similar payments | | | 9 489.00 | |
FY Salaries and Wages | | | 238 214.00 | |
FZ Social Security Contributions | | | 93 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 973.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 5 885 779.00 | |
GG - OPERATING RESULT (I - II) | | | -136 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 20 339.00 | |
GU Total financial expenses (VI) | | | 20 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 458.00 | 7 666.00 | | 7 458.00 |
HB Exceptional income from capital transactions | 1 096.00 | | | 1 096.00 |
HD Total exceptional income (VII) | 8 554.00 | 7 666.00 | | 8 554.00 |
HE Exceptional expenses on management operations | 346.00 | 4 020.00 | | 346.00 |
HF Exceptional expenses on capital transactions | 762.00 | | | 762.00 |
HH Total exceptional expenses (VIII) | 1 108.00 | 4 020.00 | | 1 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 446.00 | 3 646.00 | | 7 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 757 658.00 | 5 828 429.00 | | 5 757 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 907 227.00 | 5 958 196.00 | | 5 907 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 568.00 | -129 767.00 | | -149 568.00 |
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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 | 248 498.00 | | | 248 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 2 055.00 | |
I4 DECREASES Grand Total | | 762.00 | 247 736.00 | |
IO DECREASES Total including other intangible assets | | | 43 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 980.00 | | | 43 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 701.00 | | | 201 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 817.00 | | | 2 817.00 |
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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 | 211 075.00 | 17 973.00 | | 211 075.00 |
PE DEPRECIATION Total including other intangible assets | 43 980.00 | | | 43 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 095.00 | 17 973.00 | | 167 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 515.00 | | | 28 515.00 |
7B Total provisions for depreciation | 28 515.00 | | | 28 515.00 |
7C Grand total | 28 515.00 | | | 28 515.00 |
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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 | 15 245.00 | | | 15 245.00 |
8B Suppliers and Related Accounts | 30 894.00 | 30 894.00 | | 30 894.00 |
8C Staff and Related Accounts | 54 300.00 | 54 300.00 | | 54 300.00 |
8D Social Security and Other Social Organizations | 36 754.00 | 36 754.00 | | 36 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 434.00 | 10 434.00 | | 10 434.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
UX Other trade receivables | 460 401.00 | 460 401.00 | | 460 401.00 |
UY Staff and related accounts | 7 693.00 | 7 693.00 | | 7 693.00 |
UZ Social Security, other social security organizations | 760.00 | 760.00 | | 760.00 |
VA Doubtful or disputed receivables | 30 136.00 | 30 136.00 | | 30 136.00 |
VB VAT | 1 034.00 | 1 034.00 | | 1 034.00 |
VC Group and associates | 761.00 | 761.00 | | 761.00 |
VG Loans with a maturity of up to one year at origin | 158 369.00 | 158 369.00 | | 158 369.00 |
VI Group and Associates | 730 226.00 | 730 226.00 | | 730 226.00 |
VM Income taxes | 25 089.00 | 25 089.00 | | 25 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 798.00 | 6 798.00 | | 6 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 347.00 | 17 347.00 | | 17 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 971.00 | 543 221.00 | 1 750.00 | 544 971.00 |
VW VAT | 23 869.00 | 23 869.00 | | 23 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 890.00 | 1 051 645.00 | | 1 066 890.00 |
