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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 | 383 579.00 | 383 579.00 | | 383 579.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 197 197.00 | 195 126.00 | 2 072.00 | 197 197.00 |
BH Other financial assets | 44 329.00 | | 44 329.00 | 44 329.00 |
BJ TOTAL (I) | 725 105.00 | 578 705.00 | 146 400.00 | 725 105.00 |
BT Goods | 15 131.00 | | 15 131.00 | 15 131.00 |
BV Advances and down payments on orders | 8 400.00 | | 8 400.00 | 8 400.00 |
BX Customers and related accounts | 738 925.00 | 32 115.00 | 706 810.00 | 738 925.00 |
BZ Other receivables | 19 959.00 | | 19 959.00 | 19 959.00 |
CF Cash and cash equivalents | 184 882.00 | | 184 882.00 | 184 882.00 |
CH Prepaid expenses | 25 175.00 | | 25 175.00 | 25 175.00 |
CJ TOTAL (II) | 992 472.00 | 32 115.00 | 960 357.00 | 992 472.00 |
CO Grand total (0 to V) | 1 717 577.00 | 610 820.00 | 1 106 757.00 | 1 717 577.00 |
CR Shares due in more than one year | 38 538.00 | | | 38 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 420.00 | 739.00 | | 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 634.00 | -132 319.00 | | -100 634.00 |
DL TOTAL (I) | -90 214.00 | -121 580.00 | | -90 214.00 |
DU Loans and Debts from Credit Institutions (3) | 130 526.00 | 182 624.00 | | 130 526.00 |
DX Trade payables and related accounts | 861 376.00 | 1 134 412.00 | | 861 376.00 |
DY Tax and social security liabilities | 139 185.00 | 138 965.00 | | 139 185.00 |
EA Other liabilities | 65 884.00 | 64 892.00 | | 65 884.00 |
EC TOTAL (IV) | 1 196 971.00 | 1 520 893.00 | | 1 196 971.00 |
EE Grand total (I to V) | 1 106 757.00 | 1 399 313.00 | | 1 106 757.00 |
EG Accrued income and payables due within one year | 1 196 971.00 | 1 520 893.00 | | 1 196 971.00 |
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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 | 2 869 540.00 | | 2 869 540.00 | 2 869 540.00 |
FD Production sold - goods | -134 468.00 | | -134 468.00 | -134 468.00 |
FG Production sold - services | 507 355.00 | | 507 355.00 | 507 355.00 |
FJ Net sales | 3 242 427.00 | | 3 242 427.00 | 3 242 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 315.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 3 285 804.00 | |
FS Purchases of goods (including customs duties) | | | 1 942 233.00 | |
FT Inventory change (goods) | | | -1 211.00 | |
FW Other purchases and external expenses | | | 801 991.00 | |
FX Taxes, duties, and similar payments | | | 37 918.00 | |
FY Salaries and Wages | | | 414 928.00 | |
FZ Social Security Contributions | | | 176 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 3 373 592.00 | |
GG - OPERATING RESULT (I - II) | | | -87 787.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 12 894.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 12 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 997.00 | 22 754.00 | | 26 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 285 879.00 | 3 151 463.00 | | 3 285 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 386 514.00 | 3 283 782.00 | | 3 386 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 634.00 | -132 319.00 | | -100 634.00 |
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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 | 759 218.00 | | 8 504.00 | 759 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 617.00 | 44 329.00 | |
I4 DECREASES Grand Total | | 42 617.00 | 725 105.00 | |
IO DECREASES Total including other intangible assets | | | 483 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 579.00 | | | 483 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 197.00 | | | 197 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 442.00 | | 8 504.00 | 78 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 724.00 | | 16 318.00 | 46 724.00 |
7B Total provisions for depreciation | 46 724.00 | | 16 318.00 | 46 724.00 |
7C Grand total | 46 724.00 | | 16 318.00 | 46 724.00 |
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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 | 861 376.00 | 861 376.00 | | 861 376.00 |
8C Staff and Related Accounts | 59 576.00 | 59 576.00 | | 59 576.00 |
8D Social Security and Other Social Organizations | 50 800.00 | 50 800.00 | | 50 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 884.00 | 65 884.00 | | 65 884.00 |
UT Other financial assets | 44 329.00 | | 44 329.00 | 44 329.00 |
UX Other trade receivables | 700 387.00 | 700 387.00 | | 700 387.00 |
UY Staff and related accounts | 412.00 | 412.00 | | 412.00 |
UZ Social Security, other social security organizations | 125.00 | 125.00 | | 125.00 |
VA Doubtful or disputed receivables | 38 538.00 | | 38 538.00 | 38 538.00 |
VB VAT | 19 422.00 | 19 422.00 | | 19 422.00 |
VH Loans with a maturity of more than one year at origin | 130 526.00 | 130 526.00 | | 130 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 995.00 | 6 995.00 | | 6 995.00 |
VS Prepaid expenses | 25 175.00 | 25 175.00 | | 25 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 387.00 | 745 521.00 | 82 867.00 | 828 387.00 |
VW VAT | 21 815.00 | 21 815.00 | | 21 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 971.00 | 1 196 971.00 | | 1 196 971.00 |
