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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 | 1 610.00 | 1 610.00 | | 1 610.00 |
AR Technical installations, industrial equipment and tools | 475.00 | 424.00 | 50.00 | 475.00 |
AT Other tangible assets | 61 512.00 | 37 770.00 | 23 742.00 | 61 512.00 |
BH Other financial assets | 31 685.00 | | 31 685.00 | 31 685.00 |
BJ TOTAL (I) | 95 283.00 | 39 804.00 | 55 479.00 | 95 283.00 |
BT Goods | 838 975.00 | | 838 975.00 | 838 975.00 |
BX Customers and related accounts | 98 415.00 | 18 689.00 | 79 726.00 | 98 415.00 |
BZ Other receivables | 27 686.00 | | 27 686.00 | 27 686.00 |
CF Cash and cash equivalents | 65 695.00 | | 65 695.00 | 65 695.00 |
CH Prepaid expenses | 4 260.00 | | 4 260.00 | 4 260.00 |
CJ TOTAL (II) | 1 035 033.00 | 18 689.00 | 1 016 344.00 | 1 035 033.00 |
CN Currency translation adjustments (V) | 97 894.00 | | 97 894.00 | 97 894.00 |
CO Grand total (0 to V) | 1 228 211.00 | 58 493.00 | 1 169 717.00 | 1 228 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 117.00 | 117.00 | | 117.00 |
DG Other reserves | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | -2 317.00 | -13 304.00 | | -2 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 10 987.00 | | |
DL TOTAL (I) | 50 000.00 | 50 000.00 | | 50 000.00 |
DP Provisions for Risks | 112 302.00 | 110 088.00 | | 112 302.00 |
DR TOTAL (IV) | 112 302.00 | 110 088.00 | | 112 302.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 259.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 242.00 | 474 316.00 | | 487 242.00 |
DX Trade payables and related accounts | 452 623.00 | 1 043 778.00 | | 452 623.00 |
DY Tax and social security liabilities | 64 466.00 | 118 013.00 | | 64 466.00 |
EA Other liabilities | 2 972.00 | 2 881.00 | | 2 972.00 |
EC TOTAL (IV) | 1 007 415.00 | 1 639 249.00 | | 1 007 415.00 |
EE Grand total (I to V) | 1 169 717.00 | 1 799 337.00 | | 1 169 717.00 |
EG Accrued income and payables due within one year | 520 172.00 | 1 164 932.00 | | 520 172.00 |
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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 | 1 426 098.00 | 152 785.00 | 1 578 883.00 | 1 426 098.00 |
FG Production sold - services | 3 396.00 | 3 547.00 | 6 944.00 | 3 396.00 |
FJ Net sales | 1 429 495.00 | 156 333.00 | 1 585 828.00 | 1 429 495.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 224.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 631 054.00 | |
FS Purchases of goods (including customs duties) | | | 609 597.00 | |
FT Inventory change (goods) | | | 541 237.00 | |
FU Purchases of raw materials and other supplies | | | 2 217.00 | |
FW Other purchases and external expenses | | | 462 429.00 | |
FX Taxes, duties, and similar payments | | | 14 623.00 | |
FY Salaries and Wages | | | 322 978.00 | |
FZ Social Security Contributions | | | 163 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 186.00 | |
GB Operating Expenses - Provisions | | | 25 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 456.00 | |
GE Other Expenses | | | 4 841.00 | |
GF Total Operating Expenses (II) | | | 2 172 327.00 | |
GG - OPERATING RESULT (I - II) | | | -541 272.00 | |
GL Other interest and similar income | | | 120.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 828.00 | |
GN Positive exchange differences | | | 13 006.00 | |
GP Total financial income (V) | | | 78 954.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 895.00 | |
GR Interest and similar expenses | | | 2 165.00 | |
GS Negative differences of foreign exchange | | | 15 351.00 | |
GU Total financial expenses (VI) | | | 88 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -550 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 567 897.00 | 583 532.00 | | 567 897.00 |
HB Exceptional income from capital transactions | 666.00 | 1 000.00 | | 666.00 |
HD Total exceptional income (VII) | 568 563.00 | 584 532.00 | | 568 563.00 |
HE Exceptional expenses on management operations | 17 893.00 | 7 931.00 | | 17 893.00 |
HF Exceptional expenses on capital transactions | | 288.00 | | |
HH Total exceptional expenses (VIII) | 17 893.00 | 8 219.00 | | 17 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550 670.00 | 576 312.00 | | 550 670.00 |
HK Income tax | -60.00 | 3 749.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 278 573.00 | 2 694 686.00 | | 2 278 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 278 573.00 | 2 683 699.00 | | 2 278 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 10 987.00 | | |
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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 | 85 961.00 | | 66 473.00 | 85 961.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 686.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 47 442.00 | 31 686.00 | |
I4 DECREASES Grand Total | | 57 150.00 | 95 284.00 | |
IO DECREASES Total including other intangible assets | | | 1 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 708.00 | 61 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 610.00 | | | 1 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 158.00 | | 5 538.00 | 66 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 193.00 | | 60 935.00 | 18 193.00 |
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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 | 34 327.00 | 15 186.00 | 9 708.00 | 34 327.00 |
PE DEPRECIATION Total including other intangible assets | 1 610.00 | | | 1 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 717.00 | 15 186.00 | 9 708.00 | 32 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 110 088.00 | 96 269.00 | 94 055.00 | 110 088.00 |
6T Receivables | 11 843.00 | 10 457.00 | 3 611.00 | 11 843.00 |
7B Total provisions for depreciation | 11 843.00 | 10 457.00 | 3 611.00 | 11 843.00 |
7C Grand total | 121 931.00 | 106 726.00 | 97 666.00 | 121 931.00 |
UE of which provisions and reversals: - Operating | | 35 830.00 | 31 837.00 | |
UG - Financial | | 70 896.00 | 65 828.00 | |
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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 | 452 624.00 | 452 624.00 | | 452 624.00 |
8C Staff and Related Accounts | 26 437.00 | 26 437.00 | | 26 437.00 |
8D Social Security and Other Social Organizations | 28 010.00 | 28 010.00 | | 28 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 972.00 | 2 972.00 | | 2 972.00 |
UT Other financial assets | 31 686.00 | 23 586.00 | | 31 686.00 |
UX Other trade receivables | 76 301.00 | | | 76 301.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 22 115.00 | | | 22 115.00 |
VB VAT | 6 702.00 | | | 6 702.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 487 243.00 | | 487 243.00 | 487 243.00 |
VM Income taxes | 8 558.00 | | | 8 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 434.00 | 6 434.00 | | 6 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 426.00 | | | 10 426.00 |
VS Prepaid expenses | 4 261.00 | | | 4 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 049.00 | 153 949.00 | 8 100.00 | 162 049.00 |
VW VAT | 3 586.00 | 3 586.00 | | 3 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 415.00 | 520 172.00 | 487 243.00 | 1 007 415.00 |
