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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 | 6 610.00 | 4 699.00 | 1 910.00 | 6 610.00 |
AJ Other Intangible Assets | 19 407.00 | 19 407.00 | | 19 407.00 |
AT Other tangible assets | 101 420.00 | 77 526.00 | 23 894.00 | 101 420.00 |
BD Other fixed assets | 310.00 | | 310.00 | 310.00 |
BH Other financial assets | 13 430.00 | | 13 430.00 | 13 430.00 |
BJ TOTAL (I) | 142 163.00 | 101 633.00 | 40 530.00 | 142 163.00 |
BP Services in progress | 73 923.00 | | 73 923.00 | 73 923.00 |
BT Goods | 230 095.00 | | 230 095.00 | 230 095.00 |
BX Customers and related accounts | 224 617.00 | 5 229.00 | 219 388.00 | 224 617.00 |
BZ Other receivables | 79 812.00 | | 79 812.00 | 79 812.00 |
CF Cash and cash equivalents | 354 213.00 | | 354 213.00 | 354 213.00 |
CH Prepaid expenses | 25 795.00 | | 25 795.00 | 25 795.00 |
CJ TOTAL (II) | 988 454.00 | 5 229.00 | 983 225.00 | 988 454.00 |
CO Grand total (0 to V) | 1 130 617.00 | 106 862.00 | 1 023 756.00 | 1 130 617.00 |
CR Shares due in more than one year | 6 276.00 | | | 6 276.00 |
CU Other investments | 986.00 | | 986.00 | 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 310 379.00 | 310 379.00 | | 310 379.00 |
DH Retained earnings | -56 527.00 | | | -56 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 231.00 | -56 527.00 | | -14 231.00 |
DL TOTAL (I) | 322 122.00 | 336 353.00 | | 322 122.00 |
DU Loans and Debts from Credit Institutions (3) | 162 454.00 | 168 214.00 | | 162 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 348.00 | 790.00 | | 2 348.00 |
DW Advances and down payments received on current orders | 7 790.00 | | | 7 790.00 |
DX Trade payables and related accounts | 242 501.00 | 208 529.00 | | 242 501.00 |
DY Tax and social security liabilities | 103 547.00 | 60 860.00 | | 103 547.00 |
EA Other liabilities | 168 164.00 | 107 954.00 | | 168 164.00 |
EB Prepaid income (2) | 14 830.00 | 47 560.00 | | 14 830.00 |
EC TOTAL (IV) | 701 634.00 | 593 907.00 | | 701 634.00 |
EE Grand total (I to V) | 1 023 756.00 | 930 259.00 | | 1 023 756.00 |
EG Accrued income and payables due within one year | 516 402.00 | 591 452.00 | | 516 402.00 |
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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 | 1 640 493.00 | | 1 640 493.00 | 1 640 493.00 |
FG Production sold - services | 12 263.00 | | 12 263.00 | 12 263.00 |
FJ Net sales | 1 652 756.00 | | 1 652 756.00 | 1 652 756.00 |
FM Inventory production | | | 37 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 079.00 | |
FQ Other income | | | 1 142.00 | |
FR Total operating income (I) | | | 1 704 432.00 | |
FS Purchases of goods (including customs duties) | | | 1 129 685.00 | |
FT Inventory change (goods) | | | -47 138.00 | |
FU Purchases of raw materials and other supplies | | | -1 380.00 | |
FW Other purchases and external expenses | | | 426 193.00 | |
FX Taxes, duties, and similar payments | | | 7 683.00 | |
FY Salaries and Wages | | | 154 935.00 | |
FZ Social Security Contributions | | | 35 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 285.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 1 718 109.00 | |
GG - OPERATING RESULT (I - II) | | | -13 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 826.00 | |
GP Total financial income (V) | | | 828.00 | |
GR Interest and similar expenses | | | 1 436.00 | |
GU Total financial expenses (VI) | | | 1 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 079.00 | 8 238.00 | | 13 079.00 |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HD Total exceptional income (VII) | 53.00 | | | 53.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53.00 | -20.00 | | 53.00 |
HK Income tax | | -727.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 705 314.00 | 2 692 727.00 | | 1 705 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 545.00 | 2 749 253.00 | | 1 719 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 231.00 | -56 527.00 | | -14 231.00 |
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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 | 113 433.00 | | 28 730.00 | 113 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 726.00 | |
IO DECREASES Total including other intangible assets | | | 26 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 017.00 | | | 26 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 189.00 | | 18 230.00 | 83 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 226.00 | | 10 500.00 | 4 226.00 |
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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 | 89 348.00 | 12 285.00 | 101 633.00 | 89 348.00 |
PE DEPRECIATION Total including other intangible assets | 21 961.00 | 2 145.00 | 24 107.00 | 21 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 386.00 | 10 140.00 | 77 526.00 | 67 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 229.00 | | | 5 229.00 |
7B Total provisions for depreciation | 5 229.00 | | | 5 229.00 |
7C Grand total | 5 229.00 | | | 5 229.00 |
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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 | 242 501.00 | 242 501.00 | | 242 501.00 |
8C Staff and Related Accounts | 28 445.00 | 28 445.00 | | 28 445.00 |
8D Social Security and Other Social Organizations | 19 727.00 | 19 727.00 | | 19 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 164.00 | 124 378.00 | 43 785.00 | 168 164.00 |
8L Deferred income | 14 830.00 | 14 830.00 | | 14 830.00 |
UT Other financial assets | 13 430.00 | | 13 430.00 | 13 430.00 |
UX Other trade receivables | 218 341.00 | 218 341.00 | | 218 341.00 |
UZ Social Security, other social security organizations | 2 855.00 | 2 855.00 | | 2 855.00 |
VA Doubtful or disputed receivables | 6 276.00 | | 6 276.00 | 6 276.00 |
VB VAT | 24 201.00 | 24 201.00 | | 24 201.00 |
VC Group and associates | 5 947.00 | 5 947.00 | | 5 947.00 |
VH Loans with a maturity of more than one year at origin | 162 454.00 | 28 798.00 | 133 657.00 | 162 454.00 |
VI Group and Associates | 2 348.00 | 2 348.00 | | 2 348.00 |
VK Loans repaid during the year | 5 760.00 | | | 5 760.00 |
VM Income taxes | 1 327.00 | 1 327.00 | | 1 327.00 |
VP Miscellaneous | 10 667.00 | 10 667.00 | | 10 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 165.00 | 2 165.00 | | 2 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 816.00 | 34 816.00 | | 34 816.00 |
VS Prepaid expenses | 25 795.00 | 25 795.00 | | 25 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 654.00 | 323 948.00 | 19 706.00 | 343 654.00 |
VW VAT | 53 209.00 | 53 209.00 | | 53 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 844.00 | 516 402.00 | 177 442.00 | 693 844.00 |
