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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 | 4 185.00 | 4 185.00 | | 4 185.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AP Buildings | 75 341.00 | 66 296.00 | 9 045.00 | 75 341.00 |
AT Other tangible assets | 446 328.00 | 384 570.00 | 61 758.00 | 446 328.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 645 161.00 | 455 051.00 | 190 111.00 | 645 161.00 |
BT Goods | 596 478.00 | | 596 478.00 | 596 478.00 |
BV Advances and down payments on orders | 8 988.00 | | 8 988.00 | 8 988.00 |
BX Customers and related accounts | 169 792.00 | 82 290.00 | 87 502.00 | 169 792.00 |
BZ Other receivables | 1 150 579.00 | | 1 150 579.00 | 1 150 579.00 |
CF Cash and cash equivalents | 1 393 162.00 | | 1 393 162.00 | 1 393 162.00 |
CH Prepaid expenses | 10 473.00 | | 10 473.00 | 10 473.00 |
CJ TOTAL (II) | 3 329 472.00 | 82 290.00 | 3 247 182.00 | 3 329 472.00 |
CO Grand total (0 to V) | 3 974 634.00 | 537 340.00 | 3 437 293.00 | 3 974 634.00 |
CP Shares due in less than one year | 216.00 | | | 216.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DE Statutory or contractual reserves | 491 792.00 | 491 792.00 | | 491 792.00 |
DG Other reserves | 1 528 201.00 | 1 528 201.00 | | 1 528 201.00 |
DH Retained earnings | -1 877 896.00 | -1 383 589.00 | | -1 877 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -350 580.00 | -494 306.00 | | -350 580.00 |
DL TOTAL (I) | 3 311 517.00 | 3 662 097.00 | | 3 311 517.00 |
DU Loans and Debts from Credit Institutions (3) | 7 835.00 | 32 892.00 | | 7 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 1 734.00 | | 30 000.00 |
DX Trade payables and related accounts | 28 940.00 | 40 172.00 | | 28 940.00 |
DY Tax and social security liabilities | 55 554.00 | 81 823.00 | | 55 554.00 |
EA Other liabilities | 3 447.00 | 818.00 | | 3 447.00 |
EC TOTAL (IV) | 125 776.00 | 157 440.00 | | 125 776.00 |
EE Grand total (I to V) | 3 437 293.00 | 3 819 536.00 | | 3 437 293.00 |
EG Accrued income and payables due within one year | 125 776.00 | 149 656.00 | | 125 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 382.00 | | 52.00 |
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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 | 592 916.00 | 311 374.00 | 904 291.00 | 592 916.00 |
FG Production sold - services | 148 569.00 | 540.00 | 149 110.00 | 148 569.00 |
FJ Net sales | 741 485.00 | 311 915.00 | 1 053 400.00 | 741 485.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 458.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 168 472.00 | |
FS Purchases of goods (including customs duties) | | | 382 479.00 | |
FT Inventory change (goods) | | | 112 070.00 | |
FU Purchases of raw materials and other supplies | | | 1 760.00 | |
FW Other purchases and external expenses | | | 468 046.00 | |
FX Taxes, duties, and similar payments | | | 25 670.00 | |
FY Salaries and Wages | | | 260 534.00 | |
FZ Social Security Contributions | | | 106 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 694.00 | |
GE Other Expenses | | | 113 672.00 | |
GF Total Operating Expenses (II) | | | 1 515 562.00 | |
GG - OPERATING RESULT (I - II) | | | -347 090.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 52 084.00 | |
GP Total financial income (V) | | | 52 084.00 | |
GR Interest and similar expenses | | | 145.00 | |
GS Negative differences of foreign exchange | | | 12 663.00 | |
GU Total financial expenses (VI) | | | 12 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 674.00 | 31 881.00 | | 26 674.00 |
HA Exceptional income from management transactions | 291.00 | 892.00 | | 291.00 |
HD Total exceptional income (VII) | 291.00 | 892.00 | | 291.00 |
HE Exceptional expenses on management operations | 43 058.00 | 213.00 | | 43 058.00 |
HH Total exceptional expenses (VIII) | 43 058.00 | 213.00 | | 43 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 766.00 | 679.00 | | -42 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 847.00 | 988 429.00 | | 1 220 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 427.00 | 1 482 735.00 | | 1 571 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -350 580.00 | -494 306.00 | | -350 580.00 |
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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 | 623 178.00 | | 28 299.00 | 623 178.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 20 216.00 | |
I4 DECREASES Grand Total | | 6 315.00 | 645 161.00 | |
IO DECREASES Total including other intangible assets | | | 103 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 195.00 | 521 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 276.00 | | | 103 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 625.00 | | 28 239.00 | 499 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 276.00 | | 60.00 | 20 276.00 |
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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 | 436 252.00 | 24 994.00 | 6 195.00 | 436 252.00 |
PE DEPRECIATION Total including other intangible assets | 4 185.00 | | | 4 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 067.00 | 24 994.00 | 6 195.00 | 432 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 176 053.00 | 19 694.00 | 113 458.00 | 176 053.00 |
7B Total provisions for depreciation | 176 053.00 | 19 694.00 | 113 458.00 | 176 053.00 |
7C Grand total | 176 053.00 | 19 694.00 | 113 458.00 | 176 053.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 28 940.00 | 28 940.00 | | 28 940.00 |
8C Staff and Related Accounts | 17 497.00 | 17 497.00 | | 17 497.00 |
8D Social Security and Other Social Organizations | 35 036.00 | 35 036.00 | | 35 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 447.00 | 3 447.00 | | 3 447.00 |
UT Other financial assets | 216.00 | 216.00 | | 216.00 |
UX Other trade receivables | 67 394.00 | 67 394.00 | | 67 394.00 |
UY Staff and related accounts | 1 172.00 | 1 172.00 | | 1 172.00 |
UZ Social Security, other social security organizations | 8 096.00 | 8 096.00 | | 8 096.00 |
VA Doubtful or disputed receivables | 102 398.00 | 102 398.00 | | 102 398.00 |
VB VAT | 14 325.00 | 14 325.00 | | 14 325.00 |
VC Group and associates | 1 123 699.00 | 1 123 699.00 | | 1 123 699.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 7 784.00 | 7 784.00 | | 7 784.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 24 727.00 | | | 24 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 021.00 | 3 021.00 | | 3 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 288.00 | 3 288.00 | | 3 288.00 |
VS Prepaid expenses | 10 473.00 | 10 473.00 | | 10 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 061.00 | 1 331 061.00 | | 1 331 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 776.00 | 125 776.00 | | 125 776.00 |
