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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 | | | | |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 158 329.00 | | 158 329.00 | 158 329.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 157 286.00 | | 157 286.00 | 157 286.00 |
BZ Other receivables | 156 460.00 | | 156 460.00 | 156 460.00 |
CF Cash and cash equivalents | 41 336.00 | | 41 336.00 | 41 336.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 513 943.00 | | 513 943.00 | 513 943.00 |
CO Grand total (0 to V) | 513 943.00 | | 513 943.00 | 513 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DB Share, merger, contribution premiums, etc. | 178 038.00 | 178 038.00 | | 178 038.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DH Retained earnings | -76 603.00 | -138 717.00 | | -76 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 235.00 | 62 113.00 | | -45 235.00 |
DL TOTAL (I) | 190 398.00 | 235 634.00 | | 190 398.00 |
DU Loans and Debts from Credit Institutions (3) | 14 851.00 | 51 915.00 | | 14 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 949.00 | 437 220.00 | | 72 949.00 |
DX Trade payables and related accounts | 186 212.00 | 135 386.00 | | 186 212.00 |
DY Tax and social security liabilities | 13 930.00 | 84 749.00 | | 13 930.00 |
EA Other liabilities | 35 601.00 | | | 35 601.00 |
EC TOTAL (IV) | 323 544.00 | 709 270.00 | | 323 544.00 |
EE Grand total (I to V) | 513 943.00 | 944 904.00 | | 513 943.00 |
EG Accrued income and payables due within one year | 323 544.00 | | | 323 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 124.00 | | |
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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 | 493 131.00 | | 493 131.00 | 493 131.00 |
FJ Net sales | 493 131.00 | | 493 131.00 | 493 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 659.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 504 791.00 | |
FS Purchases of goods (including customs duties) | | | 353 456.00 | |
FT Inventory change (goods) | | | 60 677.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 92 658.00 | |
FX Taxes, duties, and similar payments | | | 2 870.00 | |
FY Salaries and Wages | | | 43 425.00 | |
FZ Social Security Contributions | | | 7 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 740.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 592 005.00 | |
GG - OPERATING RESULT (I - II) | | | -87 214.00 | |
GR Interest and similar expenses | | | 1 805.00 | |
GU Total financial expenses (VI) | | | 1 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 319 335.00 | 17 853.00 | | 319 335.00 |
HB Exceptional income from capital transactions | 240 000.00 | 32 742.00 | | 240 000.00 |
HD Total exceptional income (VII) | 559 335.00 | 50 596.00 | | 559 335.00 |
HE Exceptional expenses on management operations | 8 230.00 | 24 704.00 | | 8 230.00 |
HF Exceptional expenses on capital transactions | 499 885.00 | | | 499 885.00 |
HH Total exceptional expenses (VIII) | 508 115.00 | 24 704.00 | | 508 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 219.00 | 25 892.00 | | 51 219.00 |
HK Income tax | 7 435.00 | 26 694.00 | | 7 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 126.00 | 974 646.00 | | 1 064 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 362.00 | 912 533.00 | | 1 109 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 235.00 | 62 113.00 | | -45 235.00 |
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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 | 1 059 144.00 | 3 500.00 | | 1 059 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 793.00 | | |
I4 DECREASES Grand Total | | 1 062 644.00 | | |
IO DECREASES Total including other intangible assets | | 419 289.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 625 561.00 | | |
KD ACQUISITIONS Total including other intangible assets | 419 289.00 | | | 419 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 061.00 | 3 500.00 | | 622 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 793.00 | | | 17 793.00 |
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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 | 514 225.00 | 30 740.00 | 544 966.00 | 514 225.00 |
PE DEPRECIATION Total including other intangible assets | 5 440.00 | 2 752.00 | 8 192.00 | 5 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 784.00 | 27 988.00 | 536 773.00 | 508 784.00 |
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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 | 186 212.00 | 186 212.00 | | 186 212.00 |
8C Staff and Related Accounts | 1 002.00 | 1 002.00 | | 1 002.00 |
8D Social Security and Other Social Organizations | 732.00 | 732.00 | | 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 601.00 | 35 601.00 | | 35 601.00 |
UX Other trade receivables | 157 286.00 | | | 157 286.00 |
UZ Social Security, other social security organizations | 410.00 | | | 410.00 |
VB VAT | 13 092.00 | | | 13 092.00 |
VC Group and associates | 5 394.00 | | | 5 394.00 |
VH Loans with a maturity of more than one year at origin | 14 851.00 | 14 851.00 | | 14 851.00 |
VI Group and Associates | 72 949.00 | 72 949.00 | | 72 949.00 |
VK Loans repaid during the year | 31 902.00 | | | 31 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 562.00 | | | 137 562.00 |
VS Prepaid expenses | 531.00 | | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 277.00 | 314 277.00 | | 314 277.00 |
VW VAT | 11 934.00 | 11 934.00 | | 11 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 544.00 | 323 544.00 | | 323 544.00 |
