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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 600.00 | | 90 600.00 | 90 600.00 |
AP Buildings | 89 621.00 | 16 562.00 | 73 060.00 | 89 621.00 |
AR Technical installations, industrial equipment and tools | 111 196.00 | 101 812.00 | 9 384.00 | 111 196.00 |
AT Other tangible assets | 173 226.00 | 129 716.00 | 43 511.00 | 173 226.00 |
BH Other financial assets | 23 267.00 | | 23 267.00 | 23 267.00 |
BJ TOTAL (I) | 487 911.00 | 248 089.00 | 239 821.00 | 487 911.00 |
BP Services in progress | 3 870.00 | | 3 870.00 | 3 870.00 |
BT Goods | 3 046 355.00 | 85 182.00 | 2 961 173.00 | 3 046 355.00 |
BV Advances and down payments on orders | 351.00 | | 351.00 | 351.00 |
BX Customers and related accounts | 352 010.00 | | 352 010.00 | 352 010.00 |
BZ Other receivables | 323 467.00 | | 323 467.00 | 323 467.00 |
CF Cash and cash equivalents | 172 409.00 | | 172 409.00 | 172 409.00 |
CH Prepaid expenses | 153 099.00 | | 153 099.00 | 153 099.00 |
CJ TOTAL (II) | 4 051 561.00 | 85 182.00 | 3 966 379.00 | 4 051 561.00 |
CO Grand total (0 to V) | 4 539 472.00 | 333 271.00 | 4 206 201.00 | 4 539 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 109 072.00 | 107 986.00 | | 109 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 761.00 | 1 086.00 | | -56 761.00 |
DL TOTAL (I) | 272 311.00 | 329 072.00 | | 272 311.00 |
DU Loans and Debts from Credit Institutions (3) | 2 640.00 | 2 609.00 | | 2 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 381.00 | 482 887.00 | | 327 381.00 |
DW Advances and down payments received on current orders | 26 844.00 | 90 943.00 | | 26 844.00 |
DX Trade payables and related accounts | 1 622 453.00 | 1 399 995.00 | | 1 622 453.00 |
DY Tax and social security liabilities | 132 592.00 | 210 928.00 | | 132 592.00 |
EA Other liabilities | 1 738 605.00 | 1 330 095.00 | | 1 738 605.00 |
EB Prepaid income (2) | 83 376.00 | 77 784.00 | | 83 376.00 |
EC TOTAL (IV) | 3 933 889.00 | 3 595 243.00 | | 3 933 889.00 |
EE Grand total (I to V) | 4 206 201.00 | 3 924 314.00 | | 4 206 201.00 |
EI Including equity loans | 327 381.00 | | | 327 381.00 |
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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 | 8 937 439.00 | 433.00 | 8 937 872.00 | 8 937 439.00 |
FG Production sold - services | 576 697.00 | | 576 697.00 | 576 697.00 |
FJ Net sales | 9 514 136.00 | 433.00 | 9 514 569.00 | 9 514 136.00 |
FM Inventory production | | | 3 137.00 | |
FO Operating subsidies | | | 7 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 079.00 | |
FQ Other income | | | 3 091.00 | |
FR Total operating income (I) | | | 9 649 742.00 | |
FS Purchases of goods (including customs duties) | | | 8 223 026.00 | |
FT Inventory change (goods) | | | -30 509.00 | |
FU Purchases of raw materials and other supplies | | | 12 190.00 | |
FW Other purchases and external expenses | | | 902 353.00 | |
FX Taxes, duties, and similar payments | | | 63 263.00 | |
FY Salaries and Wages | | | 353 123.00 | |
FZ Social Security Contributions | | | 105 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 233.00 | |
GE Other Expenses | | | 1 427.00 | |
GF Total Operating Expenses (II) | | | 9 721 566.00 | |
GG - OPERATING RESULT (I - II) | | | -71 824.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 26 911.00 | |
GU Total financial expenses (VI) | | | 26 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 624.00 | | | 624.00 |
HD Total exceptional income (VII) | 624.00 | | | 624.00 |
HE Exceptional expenses on management operations | 450.00 | 15.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 418.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 433.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174.00 | -433.00 | | 174.00 |
HK Income tax | -41 707.00 | -12 682.00 | | -41 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 650 459.00 | 9 133 387.00 | | 9 650 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 707 220.00 | 9 132 301.00 | | 9 707 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 761.00 | 1 086.00 | | -56 761.00 |
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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 | 492 805.00 | | 5 299.00 | 492 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 267.00 | |
I4 DECREASES Grand Total | | 10 193.00 | 487 911.00 | |
IO DECREASES Total including other intangible assets | | | 90 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 193.00 | 374 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 600.00 | | | 90 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 972.00 | | 5 264.00 | 378 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 233.00 | | 34.00 | 23 233.00 |
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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 | 230 582.00 | 27 701.00 | 10 193.00 | 230 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 582.00 | 27 701.00 | 10 193.00 | 230 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 91 876.00 | 63 233.00 | 69 927.00 | 91 876.00 |
7B Total provisions for depreciation | 91 876.00 | 63 233.00 | 69 927.00 | 91 876.00 |
7C Grand total | 91 876.00 | 63 233.00 | 69 927.00 | 91 876.00 |
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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 | 327 381.00 | 327 381.00 | | 327 381.00 |
8B Suppliers and Related Accounts | 1 622 453.00 | 1 622 453.00 | | 1 622 453.00 |
8C Staff and Related Accounts | 24 821.00 | 24 821.00 | | 24 821.00 |
8D Social Security and Other Social Organizations | 31 102.00 | 31 102.00 | | 31 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 714.00 | 69 714.00 | | 69 714.00 |
8L Deferred income | 83 376.00 | 83 376.00 | | 83 376.00 |
UT Other financial assets | 23 267.00 | | 23 267.00 | 23 267.00 |
UX Other trade receivables | 352 010.00 | 352 010.00 | | 352 010.00 |
UY Staff and related accounts | 6 078.00 | 6 078.00 | | 6 078.00 |
UZ Social Security, other social security organizations | 833.00 | 833.00 | | 833.00 |
VB VAT | 29 121.00 | 29 121.00 | | 29 121.00 |
VC Group and associates | 63 247.00 | 63 247.00 | | 63 247.00 |
VG Loans with a maturity of up to one year at origin | 2 640.00 | 2 640.00 | | 2 640.00 |
VI Group and Associates | 1 668 890.00 | 1 668 890.00 | | 1 668 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 193.00 | 36 193.00 | | 36 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 188.00 | 224 188.00 | | 224 188.00 |
VS Prepaid expenses | 153 099.00 | 152 727.00 | 372.00 | 153 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 844.00 | 828 205.00 | 23 639.00 | 851 844.00 |
VW VAT | 40 476.00 | 40 476.00 | | 40 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 907 046.00 | 3 907 046.00 | | 3 907 046.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
