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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 800.00 | 1 145.00 | 655.00 | 1 800.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 663 133.00 | 218 350.00 | 444 783.00 | 663 133.00 |
AT Other tangible assets | 1 193 027.00 | 221 044.00 | 971 983.00 | 1 193 027.00 |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 2 224 211.00 | 440 539.00 | 1 783 672.00 | 2 224 211.00 |
BL Raw materials, supplies | 12 492.00 | | 12 492.00 | 12 492.00 |
BT Goods | 653 471.00 | | 653 471.00 | 653 471.00 |
BX Customers and related accounts | 17 394.00 | 1 661.00 | 15 733.00 | 17 394.00 |
BZ Other receivables | 509 570.00 | | 509 570.00 | 509 570.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 79 730.00 | | 79 730.00 | 79 730.00 |
CH Prepaid expenses | 17 501.00 | | 17 501.00 | 17 501.00 |
CJ TOTAL (II) | 1 390 157.00 | 1 661.00 | 1 388 496.00 | 1 390 157.00 |
CO Grand total (0 to V) | 3 614 368.00 | 442 200.00 | 3 172 168.00 | 3 614 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 000.00 | 386 000.00 | | 386 000.00 |
DD Legal reserve (1) | 2 436.00 | | | 2 436.00 |
DE Statutory or contractual reserves | 9 741.00 | | | 9 741.00 |
DG Other reserves | 36 524.00 | | | 36 524.00 |
DH Retained earnings | | -27 070.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 641.00 | 75 771.00 | | -44 641.00 |
DL TOTAL (I) | 390 060.00 | 434 701.00 | | 390 060.00 |
DU Loans and Debts from Credit Institutions (3) | 1 601 758.00 | 1 787 923.00 | | 1 601 758.00 |
DX Trade payables and related accounts | 532 575.00 | 564 532.00 | | 532 575.00 |
DY Tax and social security liabilities | 175 460.00 | 183 908.00 | | 175 460.00 |
DZ Fixed asset liabilities and related accounts | 3 219.00 | 10 029.00 | | 3 219.00 |
EA Other liabilities | 469 095.00 | 452 021.00 | | 469 095.00 |
EC TOTAL (IV) | 2 782 108.00 | 2 998 413.00 | | 2 782 108.00 |
EE Grand total (I to V) | 3 172 168.00 | 3 433 114.00 | | 3 172 168.00 |
EG Accrued income and payables due within one year | 1 371 603.00 | 1 397 062.00 | | 1 371 603.00 |
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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 | 9 364 220.00 | | 9 364 220.00 | 9 364 220.00 |
FD Production sold - goods | 297 825.00 | | 297 825.00 | 297 825.00 |
FG Production sold - services | 132 774.00 | | 132 774.00 | 132 774.00 |
FJ Net sales | 9 794 819.00 | | 9 794 819.00 | 9 794 819.00 |
FO Operating subsidies | | | 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 120.00 | |
FQ Other income | | | 3 739.00 | |
FR Total operating income (I) | | | 9 850 245.00 | |
FS Purchases of goods (including customs duties) | | | 7 809 651.00 | |
FT Inventory change (goods) | | | 1 527.00 | |
FU Purchases of raw materials and other supplies | | | 428 709.00 | |
FV Inventory change (raw materials and supplies) | | | 2 028.00 | |
FW Other purchases and external expenses | | | 782 943.00 | |
FX Taxes, duties, and similar payments | | | 76 660.00 | |
FY Salaries and Wages | | | 492 539.00 | |
FZ Social Security Contributions | | | 112 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 407.00 | |
GE Other Expenses | | | 1 041.00 | |
GF Total Operating Expenses (II) | | | 9 885 787.00 | |
GG - OPERATING RESULT (I - II) | | | -35 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 240.00 | |
GL Other interest and similar income | | | 19 608.00 | |
GP Total financial income (V) | | | 25 848.00 | |
GR Interest and similar expenses | | | 52 984.00 | |
GU Total financial expenses (VI) | | | 52 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 674.00 | 73 800.00 | | 50 674.00 |
HA Exceptional income from management transactions | 7 606.00 | 2 072.00 | | 7 606.00 |
HC Reversals of provisions and transfers of expenses | | 13 951.00 | | |
HD Total exceptional income (VII) | 7 606.00 | 16 023.00 | | 7 606.00 |
HE Exceptional expenses on management operations | 16 268.00 | 19 089.00 | | 16 268.00 |
HH Total exceptional expenses (VIII) | 16 268.00 | 19 089.00 | | 16 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 662.00 | -3 066.00 | | -8 662.00 |
HK Income tax | -26 698.00 | 11 177.00 | | -26 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 883 700.00 | 9 790 239.00 | | 9 883 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 928 341.00 | 9 714 468.00 | | 9 928 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 641.00 | 75 771.00 | | -44 641.00 |
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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 | 2 216 153.00 | | 8 057.00 | 2 216 153.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 250.00 | |
I4 DECREASES Grand Total | | | 2 224 211.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 856 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 848 103.00 | | 8 057.00 | 1 848 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 250.00 | | | 16 250.00 |
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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 | 263 562.00 | 176 977.00 | | 263 562.00 |
CY DEPRECIATION Start-up, development, or research expenses | 785.00 | 360.00 | | 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 777.00 | 176 617.00 | | 262 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 701.00 | 1 407.00 | 446.00 | 701.00 |
7B Total provisions for depreciation | 701.00 | 1 407.00 | 446.00 | 701.00 |
7C Grand total | 701.00 | 1 407.00 | 446.00 | 701.00 |
UE of which provisions and reversals: - Operating | | 1 407.00 | 446.00 | |
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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 | 532 575.00 | 532 575.00 | | 532 575.00 |
8C Staff and Related Accounts | 43 749.00 | 43 749.00 | | 43 749.00 |
8D Social Security and Other Social Organizations | 78 351.00 | 78 351.00 | | 78 351.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 219.00 | 3 219.00 | | 3 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469 095.00 | 469 095.00 | | 469 095.00 |
UT Other financial assets | 16 250.00 | | | 16 250.00 |
UX Other trade receivables | 15 199.00 | | | 15 199.00 |
UZ Social Security, other social security organizations | 567.00 | | | 567.00 |
VA Doubtful or disputed receivables | 2 195.00 | | | 2 195.00 |
VB VAT | 23 782.00 | | | 23 782.00 |
VC Group and associates | 384 697.00 | | | 384 697.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 1 601 351.00 | 190 846.00 | 814 326.00 | 1 601 351.00 |
VK Loans repaid during the year | 186 017.00 | | | 186 017.00 |
VP Miscellaneous | 5 150.00 | | | 5 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 763.00 | 34 763.00 | | 34 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 374.00 | | | 95 374.00 |
VS Prepaid expenses | 17 501.00 | | | 17 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 715.00 | 544 465.00 | 16 250.00 | 560 715.00 |
VW VAT | 18 597.00 | 18 597.00 | | 18 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 782 108.00 | 1 371 603.00 | 814 326.00 | 2 782 108.00 |
