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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 745.00 | | 11 745.00 | 11 745.00 |
AJ Other Intangible Assets | 12 500.00 | 3 130.00 | 9 370.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 36 235.00 | 11 453.00 | 24 782.00 | 36 235.00 |
AT Other tangible assets | 113 103.00 | 23 293.00 | 89 810.00 | 113 103.00 |
BJ TOTAL (I) | 173 583.00 | 37 876.00 | 135 707.00 | 173 583.00 |
BT Goods | 108 214.00 | | 108 214.00 | 108 214.00 |
BX Customers and related accounts | 7 367.00 | | 7 367.00 | 7 367.00 |
BZ Other receivables | 183 694.00 | | 183 694.00 | 183 694.00 |
CF Cash and cash equivalents | 47 472.00 | | 47 472.00 | 47 472.00 |
CH Prepaid expenses | 2 785.00 | | 2 785.00 | 2 785.00 |
CJ TOTAL (II) | 349 533.00 | | 349 533.00 | 349 533.00 |
CO Grand total (0 to V) | 523 115.00 | 37 876.00 | 485 240.00 | 523 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -13 275.00 | | | -13 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 565.00 | -13 275.00 | | -8 565.00 |
DL TOTAL (I) | -16 841.00 | -8 275.00 | | -16 841.00 |
DP Provisions for Risks | | 2 204.00 | | |
DR TOTAL (IV) | | 2 204.00 | | |
DU Loans and Debts from Credit Institutions (3) | 205 324.00 | 191 871.00 | | 205 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 000.00 | | | 32 000.00 |
DW Advances and down payments received on current orders | 429.00 | 248.00 | | 429.00 |
DX Trade payables and related accounts | 197 289.00 | 260 769.00 | | 197 289.00 |
DY Tax and social security liabilities | 53 530.00 | 40 398.00 | | 53 530.00 |
DZ Fixed asset liabilities and related accounts | 1 959.00 | 21 084.00 | | 1 959.00 |
EA Other liabilities | 11 547.00 | 3 298.00 | | 11 547.00 |
EC TOTAL (IV) | 502 080.00 | 517 670.00 | | 502 080.00 |
EE Grand total (I to V) | 485 239.00 | 511 600.00 | | 485 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 008.00 | | | 25 008.00 |
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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 | 831 519.00 | | 831 519.00 | 831 519.00 |
FD Production sold - goods | 1 909.00 | | 1 909.00 | 1 909.00 |
FG Production sold - services | 251 017.00 | | 251 017.00 | 251 017.00 |
FJ Net sales | 1 084 446.00 | | 1 084 446.00 | 1 084 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 484.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 095 955.00 | |
FT Inventory change (goods) | | | 526 988.00 | |
FU Purchases of raw materials and other supplies | | | -5 503.00 | |
FV Inventory change (raw materials and supplies) | | | 1 744.00 | |
FW Other purchases and external expenses | | | 244 586.00 | |
FX Taxes, duties, and similar payments | | | 11 199.00 | |
FY Salaries and Wages | | | 200 060.00 | |
FZ Social Security Contributions | | | 39 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 891.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 52 066.00 | |
GF Total Operating Expenses (II) | | | 1 103 976.00 | |
GG - OPERATING RESULT (I - II) | | | -8 020.00 | |
GL Other interest and similar income | | | 4 404.00 | |
GP Total financial income (V) | | | 4 404.00 | |
GR Interest and similar expenses | | | 5 860.00 | |
GU Total financial expenses (VI) | | | 5 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -9 476.00 | -13 275.00 | | -9 476.00 |
HB Exceptional income from capital transactions | 405.00 | | | 405.00 |
HD Total exceptional income (VII) | 3 904.00 | | | 3 904.00 |
HE Exceptional expenses on management operations | 408.00 | | | 408.00 |
HG Exceptional depreciation and provisions | 4 193.00 | | | 4 193.00 |
HH Total exceptional expenses (VIII) | 4 193.00 | | | 4 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | | | -289.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 264.00 | 296 150.00 | | 1 104 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 830.00 | 309 425.00 | | 1 112 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 565.00 | -13 275.00 | | -8 565.00 |
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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 | 176 219.00 | | 6 786.00 | 176 219.00 |
I4 DECREASES Grand Total | | 9 422.00 | 173 583.00 | |
IO DECREASES Total including other intangible assets | | 2 069.00 | 24 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 353.00 | 149 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 245.00 | | 2 069.00 | 24 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 973.00 | | 4 717.00 | 151 973.00 |
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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 | 6 918.00 | 32 891.00 | 1 934.00 | 6 918.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | 2 500.00 | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 288.00 | 30 391.00 | 1 934.00 | 6 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 205.00 | | 2 205.00 | 2 205.00 |
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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 | 197 289.00 | 197 289.00 | | 197 289.00 |
8C Staff and Related Accounts | 28 622.00 | 28 622.00 | | 28 622.00 |
8D Social Security and Other Social Organizations | 17 584.00 | 17 584.00 | | 17 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 960.00 | 1 960.00 | | 1 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 548.00 | 11 548.00 | | 11 548.00 |
UX Other trade receivables | 7 367.00 | | | 7 367.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
UZ Social Security, other social security organizations | 214.00 | | | 214.00 |
VB VAT | 5 086.00 | | | 5 086.00 |
VC Group and associates | 145 979.00 | | | 145 979.00 |
VH Loans with a maturity of more than one year at origin | 205 324.00 | 55 211.00 | 123 686.00 | 205 324.00 |
VI Group and Associates | 32 000.00 | | 32 000.00 | 32 000.00 |
VM Income taxes | 2 904.00 | | | 2 904.00 |
VN Other taxes, similar payments | 634.00 | | | 634.00 |
VP Miscellaneous | 1 536.00 | | | 1 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 261.00 | 2 261.00 | | 2 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 291.00 | | | 27 291.00 |
VS Prepaid expenses | 2 785.00 | | | 2 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 846.00 | 62 095.00 | 131 751.00 | 193 846.00 |
VW VAT | 5 064.00 | 5 064.00 | | 5 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 652.00 | 319 538.00 | 155 686.00 | 501 652.00 |
