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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 | 5 120.00 | 3 206.00 | 1 914.00 | 5 120.00 |
AJ Other Intangible Assets | 800.00 | 6.00 | 794.00 | 800.00 |
AP Buildings | 1 481 486.00 | 711 876.00 | 769 610.00 | 1 481 486.00 |
AR Technical installations, industrial equipment and tools | 51 653.00 | 44 117.00 | 7 536.00 | 51 653.00 |
AT Other tangible assets | 1 179 370.00 | 739 637.00 | 439 733.00 | 1 179 370.00 |
BF Loans | 4 135.00 | | 4 135.00 | 4 135.00 |
BJ TOTAL (I) | 2 722 564.00 | 1 498 843.00 | 1 223 721.00 | 2 722 564.00 |
BL Raw materials, supplies | 1 482.00 | | 1 482.00 | 1 482.00 |
BT Goods | 391 258.00 | 15 220.00 | 376 038.00 | 391 258.00 |
BX Customers and related accounts | 8 857.00 | | 8 857.00 | 8 857.00 |
BZ Other receivables | 230 619.00 | 1 551.00 | 229 068.00 | 230 619.00 |
CF Cash and cash equivalents | 63 873.00 | | 63 873.00 | 63 873.00 |
CH Prepaid expenses | 3 005.00 | | 3 005.00 | 3 005.00 |
CJ TOTAL (II) | 699 095.00 | 16 771.00 | 682 324.00 | 699 095.00 |
CO Grand total (0 to V) | 3 421 660.00 | 1 515 614.00 | 1 906 046.00 | 3 421 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 351.00 | 351.00 | | 351.00 |
DH Retained earnings | -44 217.00 | -8 827.00 | | -44 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 170.00 | -35 390.00 | | 7 170.00 |
DL TOTAL (I) | 7 304.00 | 134.00 | | 7 304.00 |
DQ Provisions for Expenses | 12 167.00 | 15 493.00 | | 12 167.00 |
DR TOTAL (IV) | 12 167.00 | 15 493.00 | | 12 167.00 |
DU Loans and Debts from Credit Institutions (3) | 5 777.00 | | | 5 777.00 |
DX Trade payables and related accounts | 1 058 436.00 | 1 622 550.00 | | 1 058 436.00 |
DY Tax and social security liabilities | 163 909.00 | 168 484.00 | | 163 909.00 |
DZ Fixed asset liabilities and related accounts | | 1 076.00 | | |
EA Other liabilities | 658 453.00 | 200 659.00 | | 658 453.00 |
EC TOTAL (IV) | 1 886 574.00 | 1 992 769.00 | | 1 886 574.00 |
EE Grand total (I to V) | 1 906 046.00 | 2 008 396.00 | | 1 906 046.00 |
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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 | 11 244 741.00 | | 11 244 741.00 | 11 244 741.00 |
FG Production sold - services | 15 398.00 | | 15 398.00 | 15 398.00 |
FJ Net sales | 11 260 139.00 | | 11 260 139.00 | 11 260 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 125.00 | |
FQ Other income | | | 6 387.00 | |
FR Total operating income (I) | | | 11 317 651.00 | |
FS Purchases of goods (including customs duties) | | | 10 006 738.00 | |
FT Inventory change (goods) | | | 6 338.00 | |
FU Purchases of raw materials and other supplies | | | -40 550.00 | |
FV Inventory change (raw materials and supplies) | | | 1 853.00 | |
FW Other purchases and external expenses | | | 476 171.00 | |
FX Taxes, duties, and similar payments | | | 106 972.00 | |
FY Salaries and Wages | | | 440 594.00 | |
FZ Social Security Contributions | | | 137 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 167.00 | |
GE Other Expenses | | | 3 407.00 | |
GF Total Operating Expenses (II) | | | 11 300 465.00 | |
GG - OPERATING RESULT (I - II) | | | 17 186.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 1 148.00 | |
GU Total financial expenses (VI) | | | 1 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 264.00 | 71 645.00 | | 14 264.00 |
HD Total exceptional income (VII) | 14 264.00 | 71 645.00 | | 14 264.00 |
HE Exceptional expenses on management operations | 9 011.00 | 214.00 | | 9 011.00 |
HF Exceptional expenses on capital transactions | 14 264.00 | 71 645.00 | | 14 264.00 |
HH Total exceptional expenses (VIII) | 23 275.00 | 71 858.00 | | 23 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 011.00 | -214.00 | | -9 011.00 |
HK Income tax | | -46.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 332 058.00 | 12 470 815.00 | | 11 332 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 324 888.00 | 12 506 205.00 | | 11 324 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 170.00 | -35 390.00 | | 7 170.00 |
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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 | 2 697 248.00 | | 39 914.00 | 2 697 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 135.00 | |
I4 DECREASES Grand Total | | 14 597.00 | 2 722 564.00 | |
IO DECREASES Total including other intangible assets | 8.00 | | 5 920.00 | 8.00 |
IY DECREASES Total Tangible Fixed Assets | | 14 597.00 | 2 712 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 065.00 | | 2 855.00 | 3 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 690 048.00 | | 37 059.00 | 2 690 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 135.00 | | | 4 135.00 |
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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 | 1 366 475.00 | 132 702.00 | 334.00 | 1 366 475.00 |
PE DEPRECIATION Total including other intangible assets | 3 065.00 | 148.00 | | 3 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 363 410.00 | 132 554.00 | 334.00 | 1 363 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 15 493.00 | 12 167.00 | 15 493.00 | 15 493.00 |
6N Inventories and work in progress | 22 749.00 | 15 220.00 | 22 749.00 | 22 749.00 |
6X Other provisions for depreciation | | 1 551.00 | | |
7B Total provisions for depreciation | 22 749.00 | 16 771.00 | 22 749.00 | 22 749.00 |
7C Grand total | 38 242.00 | 28 938.00 | 38 242.00 | 38 242.00 |
UE of which provisions and reversals: - Operating | | 28 938.00 | 38 242.00 | |
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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 | 1 058 436.00 | 1 058 436.00 | | 1 058 436.00 |
8C Staff and Related Accounts | 44 498.00 | 44 498.00 | | 44 498.00 |
8D Social Security and Other Social Organizations | 95 818.00 | 95 818.00 | | 95 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UP Loans | 4 135.00 | | | 4 135.00 |
UZ Social Security, other social security organizations | 51.00 | | | 51.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 22 884.00 | | | 22 884.00 |
VC Group and associates | 99 049.00 | | | 99 049.00 |
VG Loans with a maturity of up to one year at origin | 5 777.00 | 5 777.00 | | 5 777.00 |
VI Group and Associates | 658 443.00 | 658 443.00 | | 658 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 892.00 | 10 892.00 | | 10 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 018.00 | | | 81 018.00 |
VS Prepaid expenses | 3 005.00 | | | 3 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 617.00 | 242 482.00 | 4 135.00 | 246 617.00 |
VW VAT | 12 701.00 | 12 701.00 | | 12 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 886 574.00 | 1 886 574.00 | | 1 886 574.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
