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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 | 8 942.00 | 8 942.00 | | 8 942.00 |
AJ Other Intangible Assets | 91 085.00 | | 91 085.00 | 91 085.00 |
AR Technical installations, industrial equipment and tools | 30 679.00 | 28 194.00 | 2 484.00 | 30 679.00 |
AT Other tangible assets | 313 152.00 | 293 574.00 | 19 578.00 | 313 152.00 |
BH Other financial assets | 11 910.00 | | 11 910.00 | 11 910.00 |
BJ TOTAL (I) | 455 767.00 | 330 710.00 | 125 057.00 | 455 767.00 |
BT Goods | 19 158.00 | | 19 158.00 | 19 158.00 |
BX Customers and related accounts | 596 093.00 | 174 400.00 | 421 692.00 | 596 093.00 |
BZ Other receivables | 191 555.00 | | 191 555.00 | 191 555.00 |
CF Cash and cash equivalents | 145 518.00 | | 145 518.00 | 145 518.00 |
CH Prepaid expenses | 7 367.00 | | 7 367.00 | 7 367.00 |
CJ TOTAL (II) | 959 691.00 | 174 400.00 | 785 290.00 | 959 691.00 |
CO Grand total (0 to V) | 1 415 458.00 | 505 111.00 | 910 348.00 | 1 415 458.00 |
CP Shares due in less than one year | 11 910.00 | | | 11 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 441 074.00 | 441 074.00 | | 441 074.00 |
DH Retained earnings | -25 654.00 | -150 770.00 | | -25 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 769.00 | 125 116.00 | | -85 769.00 |
DL TOTAL (I) | 338 036.00 | 423 805.00 | | 338 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 150.00 | 99 150.00 | | 99 150.00 |
DX Trade payables and related accounts | 355 720.00 | 444 910.00 | | 355 720.00 |
DY Tax and social security liabilities | 104 992.00 | 108 597.00 | | 104 992.00 |
EA Other liabilities | 12 449.00 | 12 036.00 | | 12 449.00 |
EC TOTAL (IV) | 572 312.00 | 664 693.00 | | 572 312.00 |
EE Grand total (I to V) | 910 348.00 | 1 088 498.00 | | 910 348.00 |
EG Accrued income and payables due within one year | 572 312.00 | 664 693.00 | | 572 312.00 |
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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 | 4 177 263.00 | | 4 177 263.00 | 4 177 263.00 |
FJ Net sales | 4 177 263.00 | | 4 177 263.00 | 4 177 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 910.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 4 180 195.00 | |
FS Purchases of goods (including customs duties) | | | 3 104 946.00 | |
FT Inventory change (goods) | | | 14 924.00 | |
FU Purchases of raw materials and other supplies | | | 3 660.00 | |
FW Other purchases and external expenses | | | 455 048.00 | |
FX Taxes, duties, and similar payments | | | 13 379.00 | |
FY Salaries and Wages | | | 439 729.00 | |
FZ Social Security Contributions | | | 181 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 732.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 4 220 318.00 | |
GG - OPERATING RESULT (I - II) | | | -40 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 439.00 | 8 024.00 | | 1 439.00 |
HD Total exceptional income (VII) | 1 439.00 | 8 024.00 | | 1 439.00 |
HE Exceptional expenses on management operations | 47 084.00 | | | 47 084.00 |
HH Total exceptional expenses (VIII) | 47 084.00 | | | 47 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 645.00 | 8 024.00 | | -45 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 181 633.00 | 4 782 549.00 | | 4 181 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 267 402.00 | 4 657 432.00 | | 4 267 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 769.00 | 125 116.00 | | -85 769.00 |
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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 | 454 461.00 | | 5 601.00 | 454 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 910.00 | |
I4 DECREASES Grand Total | | 4 294.00 | 455 767.00 | |
IO DECREASES Total including other intangible assets | | | 100 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 294.00 | 343 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 027.00 | | | 100 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 524.00 | | 5 601.00 | 342 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 910.00 | | | 11 910.00 |
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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 | 328 272.00 | 6 732.00 | 4 294.00 | 328 272.00 |
PE DEPRECIATION Total including other intangible assets | 8 942.00 | | | 8 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 330.00 | 6 732.00 | 4 294.00 | 319 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 174 400.00 | | | 174 400.00 |
7B Total provisions for depreciation | 174 400.00 | | | 174 400.00 |
7C Grand total | 174 400.00 | | | 174 400.00 |
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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 | 355 720.00 | 355 720.00 | | 355 720.00 |
8C Staff and Related Accounts | 52 231.00 | 52 231.00 | | 52 231.00 |
8D Social Security and Other Social Organizations | 40 147.00 | 40 147.00 | | 40 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 449.00 | 12 449.00 | | 12 449.00 |
UT Other financial assets | 11 910.00 | 11 910.00 | | 11 910.00 |
UX Other trade receivables | 500 634.00 | 500 634.00 | | 500 634.00 |
UY Staff and related accounts | 471.00 | 471.00 | | 471.00 |
UZ Social Security, other social security organizations | 2 698.00 | 2 698.00 | | 2 698.00 |
VA Doubtful or disputed receivables | 95 459.00 | 95 459.00 | | 95 459.00 |
VB VAT | 61 163.00 | 61 163.00 | | 61 163.00 |
VI Group and Associates | 99 317.00 | 99 317.00 | | 99 317.00 |
VP Miscellaneous | 10 706.00 | 10 706.00 | | 10 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 508.00 | 5 508.00 | | 5 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 518.00 | 116 518.00 | | 116 518.00 |
VS Prepaid expenses | 7 367.00 | 7 367.00 | | 7 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 924.00 | 806 924.00 | | 806 924.00 |
VW VAT | 6 940.00 | 6 940.00 | | 6 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 312.00 | 572 312.00 | | 572 312.00 |
