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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 142 949.00 | 140 732.00 | 2 216.00 | 142 949.00 |
AR Technical installations, industrial equipment and tools | 13 266.00 | 11 612.00 | 1 653.00 | 13 266.00 |
AT Other tangible assets | 71 497.00 | 35 874.00 | 35 622.00 | 71 497.00 |
BH Other financial assets | 6 375.00 | | 6 375.00 | 6 375.00 |
BJ TOTAL (I) | 235 087.00 | 188 219.00 | 46 868.00 | 235 087.00 |
BN Goods in progress | 1 076.00 | | 1 076.00 | 1 076.00 |
BX Customers and related accounts | 1 293 336.00 | 4 495.00 | 1 288 841.00 | 1 293 336.00 |
BZ Other receivables | 732 654.00 | | 732 654.00 | 732 654.00 |
CF Cash and cash equivalents | 5 911.00 | | 5 911.00 | 5 911.00 |
CH Prepaid expenses | 7 955.00 | | 7 955.00 | 7 955.00 |
CJ TOTAL (II) | 2 040 934.00 | 4 495.00 | 2 036 439.00 | 2 040 934.00 |
CO Grand total (0 to V) | 2 276 021.00 | 192 714.00 | 2 083 307.00 | 2 276 021.00 |
CS Evaluated investments - equity method | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 380 172.00 | 1 380 172.00 | | 1 380 172.00 |
DH Retained earnings | -1 263 844.00 | 160 339.00 | | -1 263 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -662 595.00 | -1 424 184.00 | | -662 595.00 |
DL TOTAL (I) | 3 731.00 | 666 327.00 | | 3 731.00 |
DP Provisions for Risks | 67 900.00 | 160 400.00 | | 67 900.00 |
DQ Provisions for Expenses | | 235 463.00 | | |
DR TOTAL (IV) | 67 900.00 | 395 863.00 | | 67 900.00 |
DU Loans and Debts from Credit Institutions (3) | 190 651.00 | 163 511.00 | | 190 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 630.00 | 17 408.00 | | 8 630.00 |
DX Trade payables and related accounts | 1 369 811.00 | 501 549.00 | | 1 369 811.00 |
DY Tax and social security liabilities | 414 453.00 | 525 898.00 | | 414 453.00 |
EA Other liabilities | 17 967.00 | | | 17 967.00 |
EB Prepaid income (2) | 10 160.00 | 56 418.00 | | 10 160.00 |
EC TOTAL (IV) | 2 011 675.00 | 1 264 786.00 | | 2 011 675.00 |
EE Grand total (I to V) | 2 083 307.00 | 2 326 976.00 | | 2 083 307.00 |
EG Accrued income and payables due within one year | 2 011 675.00 | 1 264 786.00 | | 2 011 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190 351.00 | 163 018.00 | | 190 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 011 029.00 | |
FJ Net sales | | | 2 011 029.00 | |
FM Inventory production | | | -48 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445 756.00 | |
FQ Other income | | | 32 233.00 | |
FR Total operating income (I) | | | 2 440 201.00 | |
FU Purchases of raw materials and other supplies | | | 410 061.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 363 235.00 | |
FX Taxes, duties, and similar payments | | | 34 223.00 | |
FY Salaries and Wages | | | 825 336.00 | |
FZ Social Security Contributions | | | 367 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 900.00 | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 3 110 487.00 | |
GG - OPERATING RESULT (I - II) | | | -670 286.00 | |
GL Other interest and similar income | | | 9 000.00 | |
GP Total financial income (V) | | | 9 000.00 | |
GR Interest and similar expenses | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -662 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 8 785.00 | | 2.00 |
HB Exceptional income from capital transactions | | 4.00 | | |
HD Total exceptional income (VII) | 2.00 | 8 789.00 | | 2.00 |
HE Exceptional expenses on management operations | 86.00 | 651.00 | | 86.00 |
HF Exceptional expenses on capital transactions | | 39 522.00 | | |
HH Total exceptional expenses (VIII) | 86.00 | 40 174.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | -31 384.00 | | -84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 449 204.00 | 3 027 900.00 | | 2 449 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 111 800.00 | 4 452 085.00 | | 3 111 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -662 595.00 | -1 424 184.00 | | -662 595.00 |
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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 | 218 877.00 | | 16 210.00 | 218 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 374.00 | |
I4 DECREASES Grand Total | | | 235 087.00 | |
IO DECREASES Total including other intangible assets | | | 142 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 950.00 | | | 142 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 553.00 | | 16 210.00 | 68 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 374.00 | | | 7 374.00 |
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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 | 151 193.00 | 37 025.00 | | 151 193.00 |
PE DEPRECIATION Total including other intangible assets | 120 652.00 | 20 080.00 | | 120 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 541.00 | 16 945.00 | | 30 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 395 863.00 | 67 900.00 | 395 863.00 | 395 863.00 |
6N Inventories and work in progress | 49 893.00 | | 49 893.00 | 49 893.00 |
6T Receivables | | 4 495.00 | | |
7B Total provisions for depreciation | 49 893.00 | 4 495.00 | 49 893.00 | 49 893.00 |
7C Grand total | 445 756.00 | 72 395.00 | 445 756.00 | 445 756.00 |
UE of which provisions and reversals: - Operating | | 72 395.00 | 445 756.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 750.00 | 4 750.00 | | 4 750.00 |
8B Suppliers and Related Accounts | 1 369 811.00 | 1 369 811.00 | | 1 369 811.00 |
8C Staff and Related Accounts | 80 611.00 | 80 611.00 | | 80 611.00 |
8D Social Security and Other Social Organizations | 83 648.00 | 83 648.00 | | 83 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 967.00 | 17 967.00 | | 17 967.00 |
8L Deferred income | 10 160.00 | 10 160.00 | | 10 160.00 |
UT Other financial assets | 6 375.00 | | 6 375.00 | 6 375.00 |
UX Other trade receivables | 1 282 548.00 | 1 282 548.00 | | 1 282 548.00 |
UZ Social Security, other social security organizations | 14 962.00 | 14 962.00 | | 14 962.00 |
VA Doubtful or disputed receivables | 10 788.00 | | 10 788.00 | 10 788.00 |
VB VAT | 123 159.00 | 123 159.00 | | 123 159.00 |
VC Group and associates | 580 618.00 | 580 618.00 | | 580 618.00 |
VH Loans with a maturity of more than one year at origin | 190 651.00 | 190 651.00 | | 190 651.00 |
VI Group and Associates | 3 880.00 | 3 880.00 | | 3 880.00 |
VN Other taxes, similar payments | 6 428.00 | 6 428.00 | | 6 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 966.00 | 17 966.00 | | 17 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 487.00 | 7 487.00 | | 7 487.00 |
VS Prepaid expenses | 7 955.00 | 7 955.00 | | 7 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 040 321.00 | 2 023 158.00 | 17 163.00 | 2 040 321.00 |
VW VAT | 232 226.00 | 232 226.00 | | 232 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 011 675.00 | 2 011 675.00 | | 2 011 675.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 29.00 | | 18.00 |
