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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 | 1 806.00 | 1 631.00 | 174.00 | 1 806.00 |
AH Goodwill | 395 151.00 | | 395 151.00 | 395 151.00 |
AN Land | 9 513.00 | | 9 513.00 | 9 513.00 |
AP Buildings | 74 744.00 | 34 961.00 | 39 783.00 | 74 744.00 |
AR Technical installations, industrial equipment and tools | 147 659.00 | 50 930.00 | 96 729.00 | 147 659.00 |
AT Other tangible assets | 50 790.00 | 20 796.00 | 29 994.00 | 50 790.00 |
AV Fixed assets in progress | 4 600.00 | | 4 600.00 | 4 600.00 |
BD Other fixed assets | 13 213.00 | | 13 213.00 | 13 213.00 |
BJ TOTAL (I) | 697 476.00 | 108 319.00 | 589 157.00 | 697 476.00 |
BT Goods | 307 286.00 | | 307 286.00 | 307 286.00 |
BX Customers and related accounts | 38 737.00 | | 38 737.00 | 38 737.00 |
BZ Other receivables | 216 412.00 | | 216 412.00 | 216 412.00 |
CF Cash and cash equivalents | 156 680.00 | | 156 680.00 | 156 680.00 |
CH Prepaid expenses | 17 104.00 | | 17 104.00 | 17 104.00 |
CJ TOTAL (II) | 736 218.00 | | 736 218.00 | 736 218.00 |
CO Grand total (0 to V) | 1 433 694.00 | 108 319.00 | 1 325 375.00 | 1 433 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 516 000.00 | 516 000.00 | | 516 000.00 |
DH Retained earnings | -535 731.00 | -476 699.00 | | -535 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 635.00 | -59 032.00 | | -76 635.00 |
DL TOTAL (I) | -96 365.00 | -19 731.00 | | -96 365.00 |
DP Provisions for Risks | 38 591.00 | | | 38 591.00 |
DR TOTAL (IV) | 38 591.00 | | | 38 591.00 |
DU Loans and Debts from Credit Institutions (3) | 303 916.00 | 335 366.00 | | 303 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 150.00 | | 150.00 |
DW Advances and down payments received on current orders | 100.00 | 438.00 | | 100.00 |
DX Trade payables and related accounts | 441 096.00 | 353 044.00 | | 441 096.00 |
DY Tax and social security liabilities | 125 250.00 | 125 220.00 | | 125 250.00 |
EA Other liabilities | 512 637.00 | 528 617.00 | | 512 637.00 |
EC TOTAL (IV) | 1 383 150.00 | 1 342 834.00 | | 1 383 150.00 |
EE Grand total (I to V) | 1 325 375.00 | 1 323 103.00 | | 1 325 375.00 |
EG Accrued income and payables due within one year | -76 634.00 | -59 031.00 | | -76 634.00 |
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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 | 7 045 768.00 | | 7 045 768.00 | 7 045 768.00 |
FG Production sold - services | 96 721.00 | | 96 721.00 | 96 721.00 |
FJ Net sales | 7 142 489.00 | | 7 142 489.00 | 7 142 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 433.00 | |
FQ Other income | | | 28 314.00 | |
FR Total operating income (I) | | | 7 175 236.00 | |
FS Purchases of goods (including customs duties) | | | 5 949 997.00 | |
FT Inventory change (goods) | | | 89 077.00 | |
FU Purchases of raw materials and other supplies | | | 340.00 | |
FW Other purchases and external expenses | | | 460 787.00 | |
FX Taxes, duties, and similar payments | | | 61 678.00 | |
FY Salaries and Wages | | | 469 573.00 | |
FZ Social Security Contributions | | | 158 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 2 353.00 | |
GF Total Operating Expenses (II) | | | 7 255 458.00 | |
GG - OPERATING RESULT (I - II) | | | -80 222.00 | |
GL Other interest and similar income | | | 659.00 | |
GP Total financial income (V) | | | 659.00 | |
GR Interest and similar expenses | | | 10 077.00 | |
GU Total financial expenses (VI) | | | 10 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 316.00 | 5 623.00 | | 19 316.00 |
HD Total exceptional income (VII) | 19 316.00 | 5 623.00 | | 19 316.00 |
HE Exceptional expenses on management operations | 2 720.00 | 14 004.00 | | 2 720.00 |
HG Exceptional depreciation and provisions | 3 591.00 | | | 3 591.00 |
HH Total exceptional expenses (VIII) | 6 311.00 | 14 004.00 | | 6 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 005.00 | -8 380.00 | | 13 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 195 211.00 | 7 042 610.00 | | 7 195 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 271 846.00 | 7 101 641.00 | | 7 271 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 635.00 | -59 031.00 | | -76 635.00 |
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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 | 651 598.00 | | 45 878.00 | 651 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 213.00 | |
I4 DECREASES Grand Total | | | 697 476.00 | |
IO DECREASES Total including other intangible assets | | | 396 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 097.00 | | 860.00 | 396 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 606.00 | | 40 700.00 | 246 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 895.00 | | 4 318.00 | 8 895.00 |
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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 | 80 234.00 | 28 085.00 | | 80 234.00 |
PE DEPRECIATION Total including other intangible assets | 946.00 | 686.00 | | 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 288.00 | 27 399.00 | | 79 288.00 |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 441 096.00 | 441 096.00 | | 441 096.00 |
8C Staff and Related Accounts | 55 800.00 | 55 800.00 | | 55 800.00 |
8D Social Security and Other Social Organizations | 46 716.00 | 46 716.00 | | 46 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 820.00 | 17 820.00 | | 17 820.00 |
UX Other trade receivables | 38 737.00 | 38 737.00 | | 38 737.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 22 838.00 | 22 838.00 | | 22 838.00 |
VC Group and associates | 104 879.00 | 104 879.00 | | 104 879.00 |
VG Loans with a maturity of up to one year at origin | 231 476.00 | 231 476.00 | | 231 476.00 |
VH Loans with a maturity of more than one year at origin | 72 440.00 | 14 315.00 | 58 125.00 | 72 440.00 |
VI Group and Associates | 494 818.00 | 494 818.00 | | 494 818.00 |
VK Loans repaid during the year | 13 958.00 | | | 13 958.00 |
VP Miscellaneous | 19 996.00 | 19 996.00 | | 19 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 370.00 | 22 370.00 | | 22 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 366.00 | 67 366.00 | | 67 366.00 |
VS Prepaid expenses | 17 104.00 | 17 104.00 | | 17 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 253.00 | 272 253.00 | | 272 253.00 |
VW VAT | 364.00 | 364.00 | | 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 050.00 | 1 324 925.00 | 58 125.00 | 1 383 050.00 |
