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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 | 1 754.00 | 1 754.00 | | 1 754.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 23 293.00 | 19 412.00 | 3 882.00 | 23 293.00 |
AT Other tangible assets | 95 591.00 | 85 956.00 | 9 635.00 | 95 591.00 |
BH Other financial assets | 26 516.00 | | 26 516.00 | 26 516.00 |
BJ TOTAL (I) | 270 155.00 | 107 121.00 | 163 033.00 | 270 155.00 |
BT Goods | 139 701.00 | | 139 701.00 | 139 701.00 |
BX Customers and related accounts | 161 302.00 | 1 086.00 | 160 216.00 | 161 302.00 |
BZ Other receivables | 245 492.00 | 66 692.00 | 178 800.00 | 245 492.00 |
CF Cash and cash equivalents | 29 546.00 | | 29 546.00 | 29 546.00 |
CH Prepaid expenses | 5 544.00 | | 5 544.00 | 5 544.00 |
CJ TOTAL (II) | 581 586.00 | 67 778.00 | 513 808.00 | 581 586.00 |
CO Grand total (0 to V) | 851 740.00 | 174 899.00 | 676 841.00 | 851 740.00 |
CP Shares due in less than one year | 26 516.00 | | | 26 516.00 |
CU Other investments | 85 000.00 | | 85 000.00 | 85 000.00 |
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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 |
DD Legal reserve (1) | 6 710.00 | 6 710.00 | | 6 710.00 |
DG Other reserves | 430 000.00 | 430 000.00 | | 430 000.00 |
DH Retained earnings | -231 879.00 | -138 565.00 | | -231 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 113.00 | -93 314.00 | | -30 113.00 |
DL TOTAL (I) | 184 718.00 | 214 831.00 | | 184 718.00 |
DU Loans and Debts from Credit Institutions (3) | 765.00 | | | 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573.00 | 34 971.00 | | 573.00 |
DX Trade payables and related accounts | 402 816.00 | 482 292.00 | | 402 816.00 |
DY Tax and social security liabilities | 65 435.00 | 54 767.00 | | 65 435.00 |
EA Other liabilities | 22 535.00 | 9 032.00 | | 22 535.00 |
EC TOTAL (IV) | 492 123.00 | 581 061.00 | | 492 123.00 |
EE Grand total (I to V) | 676 841.00 | 795 892.00 | | 676 841.00 |
EG Accrued income and payables due within one year | 492 123.00 | 581 061.00 | | 492 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 765.00 | | | 765.00 |
EI Including equity loans | 347.00 | | | 347.00 |
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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 | 1 858 921.00 | | 1 858 921.00 | 1 858 921.00 |
FG Production sold - services | 47 613.00 | | 47 613.00 | 47 613.00 |
FJ Net sales | 1 906 534.00 | | 1 906 534.00 | 1 906 534.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 102.00 | |
FQ Other income | | | 3 607.00 | |
FR Total operating income (I) | | | 1 918 242.00 | |
FS Purchases of goods (including customs duties) | | | 1 546 539.00 | |
FT Inventory change (goods) | | | 20 359.00 | |
FW Other purchases and external expenses | | | 200 896.00 | |
FX Taxes, duties, and similar payments | | | 4 349.00 | |
FY Salaries and Wages | | | 142 407.00 | |
FZ Social Security Contributions | | | 47 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 1 967 660.00 | |
GG - OPERATING RESULT (I - II) | | | -49 418.00 | |
GL Other interest and similar income | | | 75.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 957.00 | 688.00 | | 34 957.00 |
HB Exceptional income from capital transactions | 11 400.00 | | | 11 400.00 |
HD Total exceptional income (VII) | 34 957.00 | 688.00 | | 34 957.00 |
HE Exceptional expenses on management operations | 15 363.00 | 17 233.00 | | 15 363.00 |
HF Exceptional expenses on capital transactions | 85 000.00 | | | 85 000.00 |
HH Total exceptional expenses (VIII) | 15 363.00 | 17 233.00 | | 15 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 593.00 | -16 545.00 | | 19 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 953 199.00 | 2 204 228.00 | | 1 953 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 983 312.00 | 2 297 542.00 | | 1 983 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 113.00 | -93 314.00 | | -30 113.00 |
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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 | 261 214.00 | | 8 941.00 | 261 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 516.00 | |
I4 DECREASES Grand Total | | | 270 155.00 | |
IO DECREASES Total including other intangible assets | | | 39 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 754.00 | | | 39 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 222.00 | | 3 662.00 | 115 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 238.00 | | 5 279.00 | 106 238.00 |
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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 | 101 638.00 | 5 483.00 | | 101 638.00 |
PE DEPRECIATION Total including other intangible assets | 1 754.00 | | | 1 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 884.00 | 5 483.00 | | 99 884.00 |
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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 | 402 816.00 | 402 816.00 | | 402 816.00 |
8C Staff and Related Accounts | 14 473.00 | 14 473.00 | | 14 473.00 |
8D Social Security and Other Social Organizations | 17 572.00 | 17 572.00 | | 17 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 535.00 | 22 535.00 | | 22 535.00 |
UT Other financial assets | 26 516.00 | 26 516.00 | | 26 516.00 |
UX Other trade receivables | 160 002.00 | 160 002.00 | | 160 002.00 |
UZ Social Security, other social security organizations | 3 602.00 | 3 602.00 | | 3 602.00 |
VA Doubtful or disputed receivables | 1 299.00 | 1 299.00 | | 1 299.00 |
VB VAT | 27 068.00 | 27 068.00 | | 27 068.00 |
VC Group and associates | 170 018.00 | 170 018.00 | | 170 018.00 |
VG Loans with a maturity of up to one year at origin | 765.00 | 765.00 | | 765.00 |
VH Loans with a maturity of more than one year at origin | 240 000.00 | 240 000.00 | | 240 000.00 |
VI Group and Associates | 573.00 | 573.00 | | 573.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 375.00 | 8 375.00 | | 8 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 804.00 | 44 804.00 | | 44 804.00 |
VS Prepaid expenses | 5 544.00 | 5 544.00 | | 5 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 854.00 | 438 854.00 | | 438 854.00 |
VW VAT | 25 015.00 | 25 015.00 | | 25 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 123.00 | 492 123.00 | | 492 123.00 |
