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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 | 672.00 | 672.00 | | 672.00 |
AH Goodwill | 6 731.00 | | 6 731.00 | 6 731.00 |
AR Technical installations, industrial equipment and tools | 21 227.00 | 20 402.00 | 825.00 | 21 227.00 |
AT Other tangible assets | 238 837.00 | 126 222.00 | 112 614.00 | 238 837.00 |
BH Other financial assets | 9 240.00 | | 9 240.00 | 9 240.00 |
BJ TOTAL (I) | 276 706.00 | 147 296.00 | 129 410.00 | 276 706.00 |
BL Raw materials, supplies | 690.00 | | 690.00 | 690.00 |
BT Goods | 126 991.00 | | 126 991.00 | 126 991.00 |
BZ Other receivables | 14 379.00 | | 14 379.00 | 14 379.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 141 635.00 | | 141 635.00 | 141 635.00 |
CH Prepaid expenses | 6 820.00 | | 6 820.00 | 6 820.00 |
CJ TOTAL (II) | 450 516.00 | | 450 516.00 | 450 516.00 |
CO Grand total (0 to V) | 727 223.00 | 147 296.00 | 579 926.00 | 727 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DG Other reserves | 152 987.00 | | | 152 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 373.00 | | | -30 373.00 |
DL TOTAL (I) | 171 014.00 | | | 171 014.00 |
DU Loans and Debts from Credit Institutions (3) | 282 790.00 | | | 282 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 138.00 | | | 48 138.00 |
DX Trade payables and related accounts | 58 380.00 | | | 58 380.00 |
DY Tax and social security liabilities | 18 903.00 | | | 18 903.00 |
EA Other liabilities | 701.00 | | | 701.00 |
EC TOTAL (IV) | 408 912.00 | | | 408 912.00 |
EE Grand total (I to V) | 579 926.00 | | | 579 926.00 |
EG Accrued income and payables due within one year | 147 506.00 | | | 147 506.00 |
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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 | 638 488.00 | | 638 488.00 | 638 488.00 |
FJ Net sales | 638 488.00 | | 638 488.00 | 638 488.00 |
FO Operating subsidies | | | 18 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 302.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 663 291.00 | |
FS Purchases of goods (including customs duties) | | | 410 879.00 | |
FT Inventory change (goods) | | | -34 447.00 | |
FU Purchases of raw materials and other supplies | | | 1 992.00 | |
FV Inventory change (raw materials and supplies) | | | -46.00 | |
FW Other purchases and external expenses | | | 93 709.00 | |
FX Taxes, duties, and similar payments | | | 5 887.00 | |
FY Salaries and Wages | | | 57 479.00 | |
FZ Social Security Contributions | | | 10 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 470.00 | |
GE Other Expenses | | | 130 418.00 | |
GF Total Operating Expenses (II) | | | 697 521.00 | |
GG - OPERATING RESULT (I - II) | | | -34 230.00 | |
GL Other interest and similar income | | | 11 420.00 | |
GP Total financial income (V) | | | 11 420.00 | |
GR Interest and similar expenses | | | 7 563.00 | |
GU Total financial expenses (VI) | | | 7 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 302.00 | | | 6 302.00 |
A4 Equity method investments | 130 414.00 | | | 130 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 711.00 | | | 674 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 084.00 | | | 705 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 373.00 | | | -30 373.00 |
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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 | 276 706.00 | | | 276 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 240.00 | |
I4 DECREASES Grand Total | | | 276 706.00 | |
IO DECREASES Total including other intangible assets | | | 7 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 403.00 | | | 7 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 064.00 | | | 260 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 240.00 | | | 9 240.00 |
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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 | 125 826.00 | 21 470.00 | 147 296.00 | 125 826.00 |
PE DEPRECIATION Total including other intangible assets | 672.00 | | 672.00 | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 154.00 | 21 470.00 | 146 624.00 | 125 154.00 |
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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 | 58 380.00 | 58 380.00 | | 58 380.00 |
8C Staff and Related Accounts | 4 175.00 | 4 175.00 | | 4 175.00 |
8D Social Security and Other Social Organizations | 1 511.00 | 1 511.00 | | 1 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701.00 | 701.00 | | 701.00 |
UT Other financial assets | 9 240.00 | | 9 240.00 | 9 240.00 |
UZ Social Security, other social security organizations | 793.00 | 793.00 | | 793.00 |
VB VAT | 9 568.00 | 9 568.00 | | 9 568.00 |
VH Loans with a maturity of more than one year at origin | 282 790.00 | 21 385.00 | 261 406.00 | 282 790.00 |
VI Group and Associates | 48 138.00 | 48 138.00 | | 48 138.00 |
VJ Loans taken out during the year | 199 000.00 | | | 199 000.00 |
VK Loans repaid during the year | 22 939.00 | | | 22 939.00 |
VN Other taxes, similar payments | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 368.00 | 1 368.00 | | 1 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 6 820.00 | 6 820.00 | | 6 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 440.00 | 21 200.00 | 9 240.00 | 30 440.00 |
VW VAT | 11 849.00 | 11 849.00 | | 11 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 912.00 | 147 506.00 | 261 406.00 | 408 912.00 |
