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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 | 13 467.00 | 13 467.00 | | 13 467.00 |
AN Land | 30 484.00 | 30 484.00 | | 30 484.00 |
AR Technical installations, industrial equipment and tools | 12 247.00 | 11 413.00 | 834.00 | 12 247.00 |
AT Other tangible assets | 143 595.00 | 142 727.00 | 868.00 | 143 595.00 |
BD Other fixed assets | 10 960.00 | | 10 960.00 | 10 960.00 |
BH Other financial assets | 13 495.00 | | 13 495.00 | 13 495.00 |
BJ TOTAL (I) | 224 250.00 | 198 092.00 | 26 158.00 | 224 250.00 |
BT Goods | 612 625.00 | 77 550.00 | 535 075.00 | 612 625.00 |
BX Customers and related accounts | 42 242.00 | 7 954.00 | 34 288.00 | 42 242.00 |
BZ Other receivables | 51 881.00 | | 51 881.00 | 51 881.00 |
CD Marketable securities | 32 429.00 | | 32 429.00 | 32 429.00 |
CF Cash and cash equivalents | 5 454.00 | | 5 454.00 | 5 454.00 |
CH Prepaid expenses | 11 848.00 | | 11 848.00 | 11 848.00 |
CJ TOTAL (II) | 756 481.00 | 85 504.00 | 670 977.00 | 756 481.00 |
CO Grand total (0 to V) | 980 732.00 | 283 596.00 | 697 135.00 | 980 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DG Other reserves | 237 545.00 | | | 237 545.00 |
DH Retained earnings | -82 672.00 | | | -82 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192.00 | | | 192.00 |
DL TOTAL (I) | 180 219.00 | | | 180 219.00 |
DU Loans and Debts from Credit Institutions (3) | 120 057.00 | | | 120 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 402.00 | | | 16 402.00 |
DW Advances and down payments received on current orders | 18 954.00 | | | 18 954.00 |
DX Trade payables and related accounts | 313 201.00 | | | 313 201.00 |
DY Tax and social security liabilities | 47 416.00 | | | 47 416.00 |
EA Other liabilities | 883.00 | | | 883.00 |
EC TOTAL (IV) | 516 916.00 | | | 516 916.00 |
EE Grand total (I to V) | 697 135.00 | | | 697 135.00 |
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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 | 1 851 895.00 | | 1 851 895.00 | 1 851 895.00 |
FD Production sold - goods | 16.00 | | 16.00 | 16.00 |
FG Production sold - services | 111 839.00 | | 111 839.00 | 111 839.00 |
FJ Net sales | 1 963 750.00 | | 1 963 750.00 | 1 963 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 775.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 2 068 596.00 | |
FS Purchases of goods (including customs duties) | | | 1 405 628.00 | |
FT Inventory change (goods) | | | -44 397.00 | |
FW Other purchases and external expenses | | | 243 980.00 | |
FX Taxes, duties, and similar payments | | | 14 702.00 | |
FY Salaries and Wages | | | 308 361.00 | |
FZ Social Security Contributions | | | 95 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 550.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 103 278.00 | |
GG - OPERATING RESULT (I - II) | | | -34 682.00 | |
GL Other interest and similar income | | | 414.00 | |
GP Total financial income (V) | | | 414.00 | |
GR Interest and similar expenses | | | 10 357.00 | |
GU Total financial expenses (VI) | | | 10 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 923.00 | | | 28 923.00 |
HA Exceptional income from management transactions | 3 503.00 | | | 3 503.00 |
HB Exceptional income from capital transactions | 46 039.00 | | | 46 039.00 |
HD Total exceptional income (VII) | 49 542.00 | | | 49 542.00 |
HE Exceptional expenses on management operations | 510.00 | | | 510.00 |
HF Exceptional expenses on capital transactions | 5 680.00 | | | 5 680.00 |
HH Total exceptional expenses (VIII) | 6 191.00 | | | 6 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 351.00 | | | 43 351.00 |
HK Income tax | -1 466.00 | | | -1 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 118 553.00 | | | 2 118 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 118 361.00 | | | 2 118 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192.00 | | | 192.00 |
HP References: Equipment leasing | 14 361.00 | | | 14 361.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 313 202.00 | 313 202.00 | | 313 202.00 |
8C Staff and Related Accounts | 17 953.00 | 17 953.00 | | 17 953.00 |
8D Social Security and Other Social Organizations | 20 579.00 | 20 579.00 | | 20 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 883.00 | 883.00 | | 883.00 |
UT Other financial assets | 13 495.00 | | | 13 495.00 |
UX Other trade receivables | 32 729.00 | | | 32 729.00 |
UZ Social Security, other social security organizations | 843.00 | | | 843.00 |
VA Doubtful or disputed receivables | 9 513.00 | | | 9 513.00 |
VB VAT | 2 705.00 | | | 2 705.00 |
VG Loans with a maturity of up to one year at origin | 119 369.00 | 119 369.00 | | 119 369.00 |
VH Loans with a maturity of more than one year at origin | 689.00 | 689.00 | | 689.00 |
VI Group and Associates | 13 402.00 | 13 402.00 | | 13 402.00 |
VM Income taxes | 18 356.00 | | | 18 356.00 |
VP Miscellaneous | 19 555.00 | | | 19 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 126.00 | 6 126.00 | | 6 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 422.00 | | | 10 422.00 |
VS Prepaid expenses | 11 848.00 | | | 11 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 467.00 | 105 972.00 | 13 495.00 | 119 467.00 |
VW VAT | 2 759.00 | 2 759.00 | | 2 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 962.00 | 497 962.00 | | 497 962.00 |
