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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 | 3 844.00 | 3 844.00 | | 3 844.00 |
AH Goodwill | 464 970.00 | | 464 970.00 | 464 970.00 |
AP Buildings | 621 613.00 | 607 254.00 | 14 359.00 | 621 613.00 |
AR Technical installations, industrial equipment and tools | 606 211.00 | 553 969.00 | 52 242.00 | 606 211.00 |
AT Other tangible assets | 320 458.00 | 297 583.00 | 22 876.00 | 320 458.00 |
BD Other fixed assets | 391.00 | | 391.00 | 391.00 |
BJ TOTAL (I) | 2 017 487.00 | 1 462 651.00 | 554 837.00 | 2 017 487.00 |
BT Goods | 300 078.00 | | 300 078.00 | 300 078.00 |
BX Customers and related accounts | 8 588.00 | | 8 588.00 | 8 588.00 |
BZ Other receivables | 97 742.00 | | 97 742.00 | 97 742.00 |
CF Cash and cash equivalents | 128 193.00 | | 128 193.00 | 128 193.00 |
CH Prepaid expenses | 28 875.00 | | 28 875.00 | 28 875.00 |
CJ TOTAL (II) | 563 476.00 | | 563 476.00 | 563 476.00 |
CO Grand total (0 to V) | 2 580 963.00 | 1 462 651.00 | 1 118 312.00 | 2 580 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -1 266 702.00 | -929 786.00 | | -1 266 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -383 278.00 | -336 916.00 | | -383 278.00 |
DL TOTAL (I) | -1 484 981.00 | -1 101 702.00 | | -1 484 981.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 182.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 080 494.00 | 1 080 494.00 | | 1 080 494.00 |
DX Trade payables and related accounts | 1 075 299.00 | 574 114.00 | | 1 075 299.00 |
DY Tax and social security liabilities | 113 646.00 | 122 270.00 | | 113 646.00 |
EA Other liabilities | 520.00 | 11 102.00 | | 520.00 |
EB Prepaid income (2) | 333 333.00 | 416 667.00 | | 333 333.00 |
EC TOTAL (IV) | 2 603 293.00 | 2 254 828.00 | | 2 603 293.00 |
EE Grand total (I to V) | 1 118 312.00 | 1 153 126.00 | | 1 118 312.00 |
EG Accrued income and payables due within one year | 2 353 293.00 | 1 921 495.00 | | 2 353 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 182.00 | | |
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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 | 2 967 733.00 | | 2 967 733.00 | 2 967 733.00 |
FG Production sold - services | 17 573.00 | | 17 573.00 | 17 573.00 |
FJ Net sales | 2 985 306.00 | | 2 985 306.00 | 2 985 306.00 |
FO Operating subsidies | | | 83 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 631.00 | |
FQ Other income | | | 7 072.00 | |
FR Total operating income (I) | | | 3 083 342.00 | |
FS Purchases of goods (including customs duties) | | | 2 444 222.00 | |
FT Inventory change (goods) | | | 14 828.00 | |
FU Purchases of raw materials and other supplies | | | 2 881.00 | |
FW Other purchases and external expenses | | | 442 674.00 | |
FX Taxes, duties, and similar payments | | | 24 306.00 | |
FY Salaries and Wages | | | 344 133.00 | |
FZ Social Security Contributions | | | 69 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 375.00 | |
GE Other Expenses | | | 20 547.00 | |
GF Total Operating Expenses (II) | | | 3 470 428.00 | |
GG - OPERATING RESULT (I - II) | | | -387 086.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -387 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 631.00 | 16 005.00 | | 7 631.00 |
A4 Equity method investments | 17 585.00 | 14 486.00 | | 17 585.00 |
HB Exceptional income from capital transactions | 15 200.00 | 1 840.00 | | 15 200.00 |
HD Total exceptional income (VII) | 15 200.00 | 1 840.00 | | 15 200.00 |
HE Exceptional expenses on management operations | | 602.00 | | |
HF Exceptional expenses on capital transactions | 11 398.00 | 1 840.00 | | 11 398.00 |
HH Total exceptional expenses (VIII) | 11 398.00 | 2 442.00 | | 11 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 802.00 | -602.00 | | 3 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 098 547.00 | 3 274 501.00 | | 3 098 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 481 826.00 | 3 611 417.00 | | 3 481 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -383 278.00 | -336 916.00 | | -383 278.00 |
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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 | 2 079 690.00 | | 4 600.00 | 2 079 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391.00 | |
I4 DECREASES Grand Total | | 66 803.00 | 2 017 487.00 | |
IO DECREASES Total including other intangible assets | | | 468 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 803.00 | 1 548 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 814.00 | | | 468 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 610 491.00 | | 4 595.00 | 1 610 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386.00 | | 5.00 | 386.00 |
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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 | 1 410 681.00 | 107 375.00 | 55 405.00 | 1 410 681.00 |
PE DEPRECIATION Total including other intangible assets | 3 844.00 | | | 3 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 406 836.00 | 107 375.00 | 55 405.00 | 1 406 836.00 |
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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 | 1 075 299.00 | 1 075 299.00 | | 1 075 299.00 |
8C Staff and Related Accounts | 71 945.00 | 71 945.00 | | 71 945.00 |
8D Social Security and Other Social Organizations | 23 929.00 | 23 929.00 | | 23 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520.00 | 520.00 | | 520.00 |
8L Deferred income | 333 333.00 | 83 333.00 | 250 000.00 | 333 333.00 |
UX Other trade receivables | 8 588.00 | 8 588.00 | | 8 588.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
UZ Social Security, other social security organizations | 687.00 | 687.00 | | 687.00 |
VB VAT | 23 997.00 | 23 997.00 | | 23 997.00 |
VI Group and Associates | 1 080 494.00 | 1 080 494.00 | | 1 080 494.00 |
VP Miscellaneous | 40 123.00 | 40 123.00 | | 40 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 772.00 | 17 772.00 | | 17 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 895.00 | 32 895.00 | | 32 895.00 |
VS Prepaid expenses | 28 875.00 | 28 875.00 | | 28 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 205.00 | 135 205.00 | | 135 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 603 293.00 | 2 353 293.00 | 250 000.00 | 2 603 293.00 |
