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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 1 191 919.00 | 125 197.00 | 1 066 721.00 | 1 191 919.00 |
AP Buildings | 310 219.00 | 175 705.00 | 134 514.00 | 310 219.00 |
AR Technical installations, industrial equipment and tools | 1 904 000.00 | 1 521 894.00 | 382 106.00 | 1 904 000.00 |
AT Other tangible assets | 193 970.00 | 187 988.00 | 5 982.00 | 193 970.00 |
AV Fixed assets in progress | 532 560.00 | | 532 560.00 | 532 560.00 |
BJ TOTAL (I) | 4 172 668.00 | 2 010 785.00 | 2 161 883.00 | 4 172 668.00 |
BT Goods | 1 891 602.00 | | 1 891 602.00 | 1 891 602.00 |
BX Customers and related accounts | 4 493 726.00 | 106 784.00 | 4 386 942.00 | 4 493 726.00 |
BZ Other receivables | 489 995.00 | | 489 995.00 | 489 995.00 |
CF Cash and cash equivalents | 50 791.00 | | 50 791.00 | 50 791.00 |
CH Prepaid expenses | 718 269.00 | | 718 269.00 | 718 269.00 |
CJ TOTAL (II) | 7 644 383.00 | 106 784.00 | 7 537 599.00 | 7 644 383.00 |
CO Grand total (0 to V) | 11 817 051.00 | 2 117 569.00 | 9 699 482.00 | 11 817 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 800.00 | | | 460 800.00 |
DB Share, merger, contribution premiums, etc. | 218 551.00 | | | 218 551.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DH Retained earnings | 28 148.00 | | | 28 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 163 623.00 | | | -1 163 623.00 |
DL TOTAL (I) | -452 924.00 | | | -452 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 370 000.00 | | | 3 370 000.00 |
DX Trade payables and related accounts | 6 403 692.00 | | | 6 403 692.00 |
DY Tax and social security liabilities | 333 822.00 | | | 333 822.00 |
DZ Fixed asset liabilities and related accounts | 2 340.00 | | | 2 340.00 |
EA Other liabilities | 42 553.00 | | | 42 553.00 |
EC TOTAL (IV) | 10 152 406.00 | | | 10 152 406.00 |
EE Grand total (I to V) | 9 699 482.00 | | | 9 699 482.00 |
EG Accrued income and payables due within one year | 10 152 406.00 | | | 10 152 406.00 |
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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 | 3 045 760.00 | | 3 045 760.00 | 3 045 760.00 |
FG Production sold - services | 8 116 454.00 | | 8 116 454.00 | 8 116 454.00 |
FJ Net sales | 11 162 214.00 | | 11 162 214.00 | 11 162 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382 111.00 | |
FQ Other income | | | 1 586.00 | |
FR Total operating income (I) | | | 11 545 912.00 | |
FS Purchases of goods (including customs duties) | | | 2 593 702.00 | |
FT Inventory change (goods) | | | -127 076.00 | |
FU Purchases of raw materials and other supplies | | | 89 050.00 | |
FW Other purchases and external expenses | | | 8 939 509.00 | |
FX Taxes, duties, and similar payments | | | 44 348.00 | |
FY Salaries and Wages | | | 564 653.00 | |
FZ Social Security Contributions | | | 270 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 784.00 | |
GE Other Expenses | | | 2 604.00 | |
GF Total Operating Expenses (II) | | | 12 731 672.00 | |
GG - OPERATING RESULT (I - II) | | | -1 185 760.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 186 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -22 896.00 | | | -22 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 546 053.00 | | | 11 546 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 709 676.00 | | | 12 709 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 163 623.00 | | | -1 163 623.00 |
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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 | 18 202.00 | | 4 154 466.00 | 18 202.00 |
I4 DECREASES Grand Total | | | 4 172 668.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 132 668.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 202.00 | | 4 114 466.00 | 18 202.00 |
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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 | 18 202.00 | 1 992 583.00 | | 18 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 202.00 | 1 992 583.00 | | 18 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 106 784.00 | | |
7B Total provisions for depreciation | | 106 784.00 | | |
7C Grand total | | 106 784.00 | | |
UE of which provisions and reversals: - Operating | | 106 784.00 | 357 741.00 | |
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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 | 6 403 692.00 | 6 403 692.00 | | 6 403 692.00 |
8C Staff and Related Accounts | 92 865.00 | 92 865.00 | | 92 865.00 |
8D Social Security and Other Social Organizations | 70 200.00 | 70 200.00 | | 70 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 553.00 | 42 553.00 | | 42 553.00 |
UX Other trade receivables | 4 365 586.00 | | | 4 365 586.00 |
UY Staff and related accounts | 15 016.00 | | | 15 016.00 |
UZ Social Security, other social security organizations | 2 207.00 | | | 2 207.00 |
VA Doubtful or disputed receivables | 128 141.00 | | | 128 141.00 |
VB VAT | 437 876.00 | | | 437 876.00 |
VI Group and Associates | 3 370 000.00 | 3 370 000.00 | | 3 370 000.00 |
VP Miscellaneous | 22 896.00 | | | 22 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | | | 12 000.00 |
VS Prepaid expenses | 718 269.00 | | | 718 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 701 990.00 | 5 701 990.00 | | 5 701 990.00 |
VW VAT | 166 758.00 | 166 758.00 | | 166 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 152 406.00 | 10 152 406.00 | | 10 152 406.00 |
