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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 34 501.00 | 34 501.00 | | 34 501.00 |
AT Other tangible assets | 165 857.00 | 131 055.00 | 34 801.00 | 165 857.00 |
BF Loans | 3 206.00 | | 3 206.00 | 3 206.00 |
BH Other financial assets | 5 737.00 | | 5 737.00 | 5 737.00 |
BJ TOTAL (I) | 514 198.00 | 165 556.00 | 348 642.00 | 514 198.00 |
BT Goods | 21 576.00 | | 21 576.00 | 21 576.00 |
BX Customers and related accounts | 2 223.00 | 27.00 | 2 196.00 | 2 223.00 |
BZ Other receivables | 579 731.00 | | 579 731.00 | 579 731.00 |
CF Cash and cash equivalents | 32 769.00 | | 32 769.00 | 32 769.00 |
CH Prepaid expenses | 2 586.00 | | 2 586.00 | 2 586.00 |
CJ TOTAL (II) | 638 885.00 | 27.00 | 638 858.00 | 638 885.00 |
CO Grand total (0 to V) | 1 153 083.00 | 165 583.00 | 987 500.00 | 1 153 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 83 171.00 | 63 003.00 | | 83 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 866.00 | 20 167.00 | | 233 866.00 |
DL TOTAL (I) | 350 037.00 | 116 171.00 | | 350 037.00 |
DQ Provisions for Expenses | | 511.00 | | |
DR TOTAL (IV) | | 511.00 | | |
DU Loans and Debts from Credit Institutions (3) | 80 868.00 | 101 853.00 | | 80 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 252.00 | 38 775.00 | | 5 252.00 |
DW Advances and down payments received on current orders | 1 206.00 | | | 1 206.00 |
DX Trade payables and related accounts | 442 873.00 | 496 043.00 | | 442 873.00 |
DY Tax and social security liabilities | 107 102.00 | 98 178.00 | | 107 102.00 |
EA Other liabilities | 162.00 | 2 043.00 | | 162.00 |
EB Prepaid income (2) | | 32 000.00 | | |
EC TOTAL (IV) | 637 463.00 | 768 892.00 | | 637 463.00 |
EE Grand total (I to V) | 987 500.00 | 885 574.00 | | 987 500.00 |
EG Accrued income and payables due within one year | 628 583.00 | 749 596.00 | | 628 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 538.00 | 72 347.00 | | 61 538.00 |
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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 | 2 893 811.00 | | 2 893 811.00 | 2 893 811.00 |
FG Production sold - services | 423.00 | | 423.00 | 423.00 |
FJ Net sales | 2 894 234.00 | | 2 894 234.00 | 2 894 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 067.00 | |
FQ Other income | | | 831.00 | |
FR Total operating income (I) | | | 3 221 132.00 | |
FS Purchases of goods (including customs duties) | | | 2 355 752.00 | |
FT Inventory change (goods) | | | 268 961.00 | |
FW Other purchases and external expenses | | | 242 160.00 | |
FX Taxes, duties, and similar payments | | | 25 912.00 | |
FY Salaries and Wages | | | 278 151.00 | |
FZ Social Security Contributions | | | 65 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 70 471.00 | |
GF Total Operating Expenses (II) | | | 3 338 988.00 | |
GG - OPERATING RESULT (I - II) | | | -117 856.00 | |
GR Interest and similar expenses | | | 5 112.00 | |
GU Total financial expenses (VI) | | | 5 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 325 521.00 | 7 631.00 | | 325 521.00 |
HA Exceptional income from management transactions | 34 943.00 | 34 097.00 | | 34 943.00 |
HC Reversals of provisions and transfers of expenses | 344 912.00 | | | 344 912.00 |
HD Total exceptional income (VII) | 379 855.00 | 34 097.00 | | 379 855.00 |
HF Exceptional expenses on capital transactions | 36 286.00 | | | 36 286.00 |
HH Total exceptional expenses (VIII) | 36 286.00 | | | 36 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 343 569.00 | 34 097.00 | | 343 569.00 |
HK Income tax | -13 265.00 | -15 281.00 | | -13 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 600 987.00 | 4 105 605.00 | | 3 600 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 367 121.00 | 4 085 438.00 | | 3 367 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 866.00 | 20 167.00 | | 233 866.00 |
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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 | 621 943.00 | 32 342.00 | 488 729.00 | 621 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 943.00 | 32 342.00 | 488 729.00 | 621 943.00 |
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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 | 442 873.00 | 442 873.00 | | 442 873.00 |
8C Staff and Related Accounts | 57 131.00 | 57 131.00 | | 57 131.00 |
8D Social Security and Other Social Organizations | 48 768.00 | 48 768.00 | | 48 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 368.00 | 1 368.00 | | 1 368.00 |
UP Loans | 3 206.00 | | | 3 206.00 |
UT Other financial assets | 5 737.00 | | | 5 737.00 |
UX Other trade receivables | 1 962.00 | | | 1 962.00 |
UZ Social Security, other social security organizations | 11 749.00 | | | 11 749.00 |
VA Doubtful or disputed receivables | 261.00 | | | 261.00 |
VB VAT | 48 039.00 | | | 48 039.00 |
VC Group and associates | 13 083.00 | | | 13 083.00 |
VH Loans with a maturity of more than one year at origin | 80 868.00 | 71 987.00 | 8 881.00 | 80 868.00 |
VI Group and Associates | 5 252.00 | 5 252.00 | | 5 252.00 |
VK Loans repaid during the year | 10 159.00 | | | 10 159.00 |
VM Income taxes | 13 265.00 | | | 13 265.00 |
VN Other taxes, similar payments | 2 771.00 | | | 2 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490 824.00 | | | 490 824.00 |
VS Prepaid expenses | 2 586.00 | | | 2 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 540.00 | 584 540.00 | | 584 540.00 |
VW VAT | 1 202.00 | 1 202.00 | | 1 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 463.00 | 628 583.00 | 8 881.00 | 637 463.00 |
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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 | 12.00 | | | 12.00 |
