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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 | 183.00 | 183.00 | | 183.00 |
AR Technical installations, industrial equipment and tools | 8 785.00 | 4 361.00 | 4 424.00 | 8 785.00 |
AT Other tangible assets | 29 834.00 | 26 129.00 | 3 705.00 | 29 834.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 38 844.00 | 30 673.00 | 8 171.00 | 38 844.00 |
BT Goods | 93 247.00 | | 93 247.00 | 93 247.00 |
BX Customers and related accounts | 56 587.00 | 26 766.00 | 29 821.00 | 56 587.00 |
BZ Other receivables | 6 034.00 | | 6 034.00 | 6 034.00 |
CF Cash and cash equivalents | 106 822.00 | | 106 822.00 | 106 822.00 |
CH Prepaid expenses | 3 743.00 | | 3 743.00 | 3 743.00 |
CJ TOTAL (II) | 266 433.00 | 26 766.00 | 239 667.00 | 266 433.00 |
CO Grand total (0 to V) | 305 277.00 | 57 439.00 | 247 838.00 | 305 277.00 |
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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 | -269 081.00 | -135 452.00 | | -269 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 920.00 | -133 629.00 | | 215 920.00 |
DK Regulated provisions | 138.00 | 91.00 | | 138.00 |
DL TOTAL (I) | -43 023.00 | -258 990.00 | | -43 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 407.00 | 398 735.00 | | 147 407.00 |
DX Trade payables and related accounts | 6 661.00 | 10 993.00 | | 6 661.00 |
DY Tax and social security liabilities | 9 233.00 | 14 595.00 | | 9 233.00 |
EA Other liabilities | 127 560.00 | | | 127 560.00 |
EC TOTAL (IV) | 290 861.00 | 424 323.00 | | 290 861.00 |
EE Grand total (I to V) | 247 838.00 | 165 333.00 | | 247 838.00 |
EI Including equity loans | 147 407.00 | | | 147 407.00 |
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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 | 424 215.00 | 145 923.00 | 570 138.00 | 424 215.00 |
FG Production sold - services | 8 993.00 | 2 017.00 | 11 010.00 | 8 993.00 |
FJ Net sales | 433 207.00 | 147 940.00 | 581 147.00 | 433 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 991.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 583 189.00 | |
FS Purchases of goods (including customs duties) | | | 347 299.00 | |
FT Inventory change (goods) | | | -6 733.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 132 423.00 | |
FX Taxes, duties, and similar payments | | | 2 609.00 | |
FY Salaries and Wages | | | 41 497.00 | |
FZ Social Security Contributions | | | 13 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 882.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 548 815.00 | |
GG - OPERATING RESULT (I - II) | | | 34 374.00 | |
GL Other interest and similar income | | | 94.00 | |
GN Positive exchange differences | | | 43.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 353.00 | |
GS Negative differences of foreign exchange | | | 168.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 184 295.00 | | | 184 295.00 |
HD Total exceptional income (VII) | 184 295.00 | | | 184 295.00 |
HE Exceptional expenses on management operations | 10.00 | 4 632.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 2 309.00 | | | 2 309.00 |
HG Exceptional depreciation and provisions | 47.00 | 47.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 2 366.00 | 4 679.00 | | 2 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 929.00 | -4 679.00 | | 181 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 622.00 | 359 341.00 | | 767 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 702.00 | 492 970.00 | | 551 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 920.00 | -133 629.00 | | 215 920.00 |
HP References: Equipment leasing | 10 592.00 | 17 187.00 | | 10 592.00 |
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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 | 41 153.00 | | | 41 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 309.00 | 42.00 | |
I4 DECREASES Grand Total | | 2 309.00 | 38 844.00 | |
IO DECREASES Total including other intangible assets | | | 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 183.00 | | | 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 619.00 | | | 38 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 351.00 | | | 2 351.00 |
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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 | 17 988.00 | 12 685.00 | | 17 988.00 |
PE DEPRECIATION Total including other intangible assets | 183.00 | | | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 805.00 | 12 685.00 | | 17 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 91.00 | 47.00 | | 91.00 |
6T Receivables | 20 884.00 | 5 882.00 | | 20 884.00 |
7B Total provisions for depreciation | 20 884.00 | 5 882.00 | | 20 884.00 |
7C Grand total | 20 975.00 | 5 929.00 | | 20 975.00 |
UE of which provisions and reversals: - Operating | | 5 882.00 | | |
UJ - Exceptional | | 47.00 | | |
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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 | 6 661.00 | 6 661.00 | | 6 661.00 |
8C Staff and Related Accounts | 4 583.00 | 4 583.00 | | 4 583.00 |
8D Social Security and Other Social Organizations | 2 949.00 | 2 949.00 | | 2 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 560.00 | 127 560.00 | | 127 560.00 |
UX Other trade receivables | 24 469.00 | 24 469.00 | | 24 469.00 |
UZ Social Security, other social security organizations | 525.00 | 525.00 | | 525.00 |
VA Doubtful or disputed receivables | 32 118.00 | 32 118.00 | | 32 118.00 |
VB VAT | 2 793.00 | 2 793.00 | | 2 793.00 |
VI Group and Associates | 147 407.00 | 147 407.00 | | 147 407.00 |
VM Income taxes | 2 167.00 | 2 167.00 | | 2 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 062.00 | 1 062.00 | | 1 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549.00 | 549.00 | | 549.00 |
VS Prepaid expenses | 3 743.00 | 3 743.00 | | 3 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 364.00 | 66 364.00 | | 66 364.00 |
VW VAT | 639.00 | 639.00 | | 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 861.00 | 290 861.00 | | 290 861.00 |
