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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 847.00 | 11 206.00 | 4 641.00 | 15 847.00 |
AT Other tangible assets | 49 924.00 | 18 459.00 | 31 465.00 | 49 924.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 86 771.00 | 29 665.00 | 57 106.00 | 86 771.00 |
BL Raw materials, supplies | 33 048.00 | | 33 048.00 | 33 048.00 |
BT Goods | 780 375.00 | | 780 375.00 | 780 375.00 |
BX Customers and related accounts | 153 039.00 | 3 425.00 | 149 614.00 | 153 039.00 |
BZ Other receivables | 326 007.00 | | 326 007.00 | 326 007.00 |
CF Cash and cash equivalents | 129 302.00 | | 129 302.00 | 129 302.00 |
CH Prepaid expenses | 15 555.00 | | 15 555.00 | 15 555.00 |
CJ TOTAL (II) | 1 437 327.00 | 3 425.00 | 1 433 902.00 | 1 437 327.00 |
CO Grand total (0 to V) | 1 524 097.00 | 33 090.00 | 1 491 007.00 | 1 524 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 96 418.00 | 54 166.00 | | 96 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 268.00 | 42 252.00 | | -100 268.00 |
DL TOTAL (I) | 4 950.00 | 105 218.00 | | 4 950.00 |
DU Loans and Debts from Credit Institutions (3) | 7 157.00 | 12 806.00 | | 7 157.00 |
DX Trade payables and related accounts | 1 121 707.00 | 945 244.00 | | 1 121 707.00 |
DY Tax and social security liabilities | 349 078.00 | 379 381.00 | | 349 078.00 |
EA Other liabilities | 8 115.00 | 4 533.00 | | 8 115.00 |
EC TOTAL (IV) | 1 486 057.00 | 1 341 964.00 | | 1 486 057.00 |
EE Grand total (I to V) | 1 491 007.00 | 1 447 182.00 | | 1 491 007.00 |
EG Accrued income and payables due within one year | 1 486 057.00 | | | 1 486 057.00 |
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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 | 11 188 600.00 | -4 093.00 | 11 184 507.00 | 11 188 600.00 |
FD Production sold - goods | 1 232 497.00 | | 1 232 497.00 | 1 232 497.00 |
FG Production sold - services | 61 153.00 | | 61 153.00 | 61 153.00 |
FJ Net sales | 12 482 250.00 | -4 093.00 | 12 478 157.00 | 12 482 250.00 |
FO Operating subsidies | | | 8 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 017.00 | |
FQ Other income | | | 698.00 | |
FR Total operating income (I) | | | 12 542 903.00 | |
FS Purchases of goods (including customs duties) | | | 9 726 122.00 | |
FT Inventory change (goods) | | | 73 104.00 | |
FU Purchases of raw materials and other supplies | | | 922 366.00 | |
FV Inventory change (raw materials and supplies) | | | -773.00 | |
FW Other purchases and external expenses | | | 719 114.00 | |
FX Taxes, duties, and similar payments | | | 137 103.00 | |
FY Salaries and Wages | | | 923 596.00 | |
FZ Social Security Contributions | | | 268 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 425.00 | |
GE Other Expenses | | | 9 658.00 | |
GF Total Operating Expenses (II) | | | 12 794 139.00 | |
GG - OPERATING RESULT (I - II) | | | -251 236.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 009.00 | 34 818.00 | | 54 009.00 |
A2 TOTAL ASSETS | 31 424.00 | 32 092.00 | | 31 424.00 |
A4 Equity method investments | 1 777.00 | 1 347.00 | | 1 777.00 |
HA Exceptional income from management transactions | 151 655.00 | | | 151 655.00 |
HD Total exceptional income (VII) | 151 655.00 | 196 667.00 | | 151 655.00 |
HE Exceptional expenses on management operations | 563.00 | 7 737.00 | | 563.00 |
HH Total exceptional expenses (VIII) | 563.00 | 7 737.00 | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 092.00 | 188 930.00 | | 151 092.00 |
HK Income tax | | -8 686.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 694 558.00 | 12 395 932.00 | | 12 694 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 794 826.00 | 12 353 680.00 | | 12 794 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 268.00 | 42 252.00 | | -100 268.00 |
HQ References: Real Estate Leasing | 8 893.00 | 6 710.00 | | 8 893.00 |
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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 | 86 771.00 | | | 86 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 86 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 771.00 | | | 65 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 17 480.00 | 12 184.00 | | 17 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 480.00 | 12 184.00 | | 17 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 008.00 | 3 425.00 | 2 008.00 | 2 008.00 |
7B Total provisions for depreciation | 2 008.00 | 3 425.00 | 2 008.00 | 2 008.00 |
7C Grand total | 2 008.00 | 3 425.00 | 2 008.00 | 2 008.00 |
UE of which provisions and reversals: - Operating | | 3 425.00 | 2 008.00 | |
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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 | 1 121 707.00 | 1 121 707.00 | | 1 121 707.00 |
8C Staff and Related Accounts | 128 595.00 | 128 595.00 | | 128 595.00 |
8D Social Security and Other Social Organizations | 106 083.00 | 106 083.00 | | 106 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 115.00 | 8 115.00 | | 8 115.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 149 271.00 | 149 271.00 | | 149 271.00 |
UY Staff and related accounts | 11 836.00 | 11 836.00 | | 11 836.00 |
UZ Social Security, other social security organizations | 1 321.00 | 1 321.00 | | 1 321.00 |
VA Doubtful or disputed receivables | 3 768.00 | 3 768.00 | | 3 768.00 |
VB VAT | 25 002.00 | 25 002.00 | | 25 002.00 |
VH Loans with a maturity of more than one year at origin | 7 157.00 | 7 157.00 | | 7 157.00 |
VM Income taxes | 109 362.00 | 109 362.00 | | 109 362.00 |
VN Other taxes, similar payments | 2 064.00 | 2 064.00 | | 2 064.00 |
VP Miscellaneous | 2 215.00 | 2 215.00 | | 2 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 401.00 | 94 401.00 | | 94 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 209.00 | 174 209.00 | | 174 209.00 |
VS Prepaid expenses | 15 555.00 | 15 555.00 | | 15 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 601.00 | 494 601.00 | 21 000.00 | 515 601.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 057.00 | 1 486 057.00 | | 1 486 057.00 |
