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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 | 445.00 | 445.00 | | 445.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 38 817.00 | 17 394.00 | 21 423.00 | 38 817.00 |
AR Technical installations, industrial equipment and tools | 22 875.00 | 22 875.00 | | 22 875.00 |
AT Other tangible assets | 488 567.00 | 333 131.00 | 155 435.00 | 488 567.00 |
BH Other financial assets | 54 171.00 | | 54 171.00 | 54 171.00 |
BJ TOTAL (I) | 674 875.00 | 373 845.00 | 301 030.00 | 674 875.00 |
BT Goods | 327 818.00 | | 327 818.00 | 327 818.00 |
BX Customers and related accounts | 61 609.00 | | 61 609.00 | 61 609.00 |
BZ Other receivables | 35 043.00 | | 35 043.00 | 35 043.00 |
CF Cash and cash equivalents | 155 993.00 | | 155 993.00 | 155 993.00 |
CH Prepaid expenses | 30 862.00 | | 30 862.00 | 30 862.00 |
CJ TOTAL (II) | 611 325.00 | | 611 325.00 | 611 325.00 |
CO Grand total (0 to V) | 1 286 200.00 | 373 845.00 | 912 355.00 | 1 286 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 71 414.00 | 71 414.00 | | 71 414.00 |
DH Retained earnings | -10 819.00 | | | -10 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 593.00 | -10 819.00 | | -19 593.00 |
DL TOTAL (I) | 85 002.00 | 104 595.00 | | 85 002.00 |
DU Loans and Debts from Credit Institutions (3) | 57 039.00 | 102 841.00 | | 57 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 448 995.00 | 366 820.00 | | 448 995.00 |
DY Tax and social security liabilities | 154 760.00 | 148 348.00 | | 154 760.00 |
EA Other liabilities | 116 559.00 | 113 036.00 | | 116 559.00 |
EC TOTAL (IV) | 827 353.00 | 731 044.00 | | 827 353.00 |
EE Grand total (I to V) | 912 355.00 | 835 639.00 | | 912 355.00 |
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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 | 2 557 768.00 | | 2 557 768.00 | 2 557 768.00 |
FG Production sold - services | 4 141.00 | | 4 141.00 | 4 141.00 |
FJ Net sales | 2 561 910.00 | | 2 561 910.00 | 2 561 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 982.00 | |
FQ Other income | | | 9 961.00 | |
FR Total operating income (I) | | | 2 589 852.00 | |
FS Purchases of goods (including customs duties) | | | 1 572 716.00 | |
FT Inventory change (goods) | | | -42 254.00 | |
FW Other purchases and external expenses | | | 566 356.00 | |
FX Taxes, duties, and similar payments | | | 31 987.00 | |
FY Salaries and Wages | | | 298 664.00 | |
FZ Social Security Contributions | | | 120 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 561.00 | |
GE Other Expenses | | | 1 386.00 | |
GF Total Operating Expenses (II) | | | 2 605 453.00 | |
GG - OPERATING RESULT (I - II) | | | -15 601.00 | |
GR Interest and similar expenses | | | 3 518.00 | |
GU Total financial expenses (VI) | | | 3 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HE Exceptional expenses on management operations | 474.00 | 96.00 | | 474.00 |
HF Exceptional expenses on capital transactions | | 3 449.00 | | |
HH Total exceptional expenses (VIII) | 474.00 | 3 545.00 | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474.00 | -3 539.00 | | -474.00 |
HK Income tax | | -960.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 589 852.00 | 2 671 362.00 | | 2 589 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 609 445.00 | 2 682 181.00 | | 2 609 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 593.00 | -10 819.00 | | -19 593.00 |
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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 | 670 926.00 | | 3 949.00 | 670 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 171.00 | |
I4 DECREASES Grand Total | | | 674 875.00 | |
IO DECREASES Total including other intangible assets | | | 70 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 445.00 | | | 70 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 309.00 | | 3 949.00 | 546 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 171.00 | | | 54 171.00 |
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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 | 317 285.00 | 56 561.00 | | 317 285.00 |
PE DEPRECIATION Total including other intangible assets | 445.00 | | | 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 839.00 | 56 561.00 | | 316 839.00 |
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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 | 448 995.00 | 448 995.00 | | 448 995.00 |
8C Staff and Related Accounts | 35 073.00 | 35 073.00 | | 35 073.00 |
8D Social Security and Other Social Organizations | 28 751.00 | 28 751.00 | | 28 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 559.00 | 116 559.00 | | 116 559.00 |
UT Other financial assets | 54 171.00 | | | 54 171.00 |
UX Other trade receivables | 61 609.00 | | | 61 609.00 |
UZ Social Security, other social security organizations | 513.00 | | | 513.00 |
VB VAT | 2 891.00 | | | 2 891.00 |
VG Loans with a maturity of up to one year at origin | 957.00 | 957.00 | | 957.00 |
VH Loans with a maturity of more than one year at origin | 56 082.00 | 41 036.00 | 15 046.00 | 56 082.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 45 839.00 | | | 45 839.00 |
VM Income taxes | 14 387.00 | | | 14 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 110.00 | 16 110.00 | | 16 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 253.00 | | | 17 253.00 |
VS Prepaid expenses | 30 862.00 | | | 30 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 685.00 | 127 514.00 | 54 171.00 | 181 685.00 |
VW VAT | 74 826.00 | 74 826.00 | | 74 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 353.00 | 812 307.00 | 15 046.00 | 827 353.00 |
