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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 100.00 | 7 100.00 | | 7 100.00 |
AF Concessions, Patents and Similar Rights | 2 731.00 | 2 731.00 | | 2 731.00 |
AH Goodwill | 112 500.00 | | 112 500.00 | 112 500.00 |
AP Buildings | 216 208.00 | 129 796.00 | 86 413.00 | 216 208.00 |
AR Technical installations, industrial equipment and tools | 99 773.00 | 73 747.00 | 26 026.00 | 99 773.00 |
AT Other tangible assets | 116 024.00 | 103 679.00 | 12 345.00 | 116 024.00 |
BH Other financial assets | 3 625.00 | | 3 625.00 | 3 625.00 |
BJ TOTAL (I) | 569 675.00 | 317 052.00 | 252 622.00 | 569 675.00 |
BT Goods | 964 486.00 | 149 791.00 | 814 695.00 | 964 486.00 |
BX Customers and related accounts | 204 207.00 | 4 040.00 | 200 167.00 | 204 207.00 |
BZ Other receivables | 142 730.00 | 36 000.00 | 106 730.00 | 142 730.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 76 809.00 | | 76 809.00 | 76 809.00 |
CH Prepaid expenses | 5 608.00 | | 5 608.00 | 5 608.00 |
CJ TOTAL (II) | 1 453 841.00 | 189 831.00 | 1 264 010.00 | 1 453 841.00 |
CO Grand total (0 to V) | 2 023 516.00 | 506 884.00 | 1 516 632.00 | 2 023 516.00 |
CU Other investments | 11 713.00 | | 11 713.00 | 11 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 404 115.00 | 440 067.00 | | 404 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 043.00 | -35 952.00 | | -248 043.00 |
DL TOTAL (I) | 266 072.00 | 514 115.00 | | 266 072.00 |
DU Loans and Debts from Credit Institutions (3) | 577 491.00 | 501 384.00 | | 577 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 355 098.00 | 422 680.00 | | 355 098.00 |
DY Tax and social security liabilities | 252 030.00 | 224 498.00 | | 252 030.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 15 941.00 | 6 131.00 | | 15 941.00 |
EC TOTAL (IV) | 1 250 560.00 | 1 154 693.00 | | 1 250 560.00 |
EE Grand total (I to V) | 1 516 632.00 | 1 668 808.00 | | 1 516 632.00 |
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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 | 3 554 799.00 | 3 292.00 | 3 558 091.00 | 3 554 799.00 |
FG Production sold - services | 321 067.00 | | 321 067.00 | 321 067.00 |
FJ Net sales | 3 875 866.00 | 3 292.00 | 3 879 158.00 | 3 875 866.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 290.00 | |
FQ Other income | | | 8 184.00 | |
FR Total operating income (I) | | | 3 910 788.00 | |
FS Purchases of goods (including customs duties) | | | 2 590 301.00 | |
FT Inventory change (goods) | | | -1 806.00 | |
FW Other purchases and external expenses | | | 448 698.00 | |
FX Taxes, duties, and similar payments | | | 55 021.00 | |
FY Salaries and Wages | | | 729 994.00 | |
FZ Social Security Contributions | | | 196 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 802.00 | |
GE Other Expenses | | | 83 615.00 | |
GF Total Operating Expenses (II) | | | 4 151 008.00 | |
GG - OPERATING RESULT (I - II) | | | -240 220.00 | |
GL Other interest and similar income | | | 629.00 | |
GP Total financial income (V) | | | 629.00 | |
GR Interest and similar expenses | | | 10 109.00 | |
GU Total financial expenses (VI) | | | 10 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 1 408.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 1 408.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 93.00 | 279.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 279.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57.00 | 1 129.00 | | 57.00 |
HK Income tax | -1 600.00 | -5 467.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 911 567.00 | 4 256 247.00 | | 3 911 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 159 610.00 | 4 292 199.00 | | 4 159 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 043.00 | -35 952.00 | | -248 043.00 |
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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 | 561 181.00 | | 11 979.00 | 561 181.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 100.00 | | | 7 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 338.00 | |
I4 DECREASES Grand Total | | 3 486.00 | 569 675.00 | |
IO DECREASES Total including other intangible assets | | | 122 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 486.00 | 432 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 231.00 | | | 115 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 711.00 | | 11 780.00 | 423 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 139.00 | | 199.00 | 15 139.00 |
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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 | 293 514.00 | 26 932.00 | 3 393.00 | 293 514.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 100.00 | | | 7 100.00 |
PE DEPRECIATION Total including other intangible assets | 2 731.00 | | | 2 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 683.00 | 26 932.00 | 3 393.00 | 283 683.00 |
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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 | 135 769.00 | 20 093.00 | 6 070.00 | 135 769.00 |
6T Receivables | 6 771.00 | 1 710.00 | 4 442.00 | 6 771.00 |
6X Other provisions for depreciation | 36 000.00 | | | 36 000.00 |
7B Total provisions for depreciation | 178 540.00 | 21 802.00 | 10 512.00 | 178 540.00 |
7C Grand total | 178 540.00 | 21 802.00 | 10 512.00 | 178 540.00 |
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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 | 355 098.00 | 355 098.00 | | 355 098.00 |
8C Staff and Related Accounts | 125 681.00 | 125 681.00 | | 125 681.00 |
8D Social Security and Other Social Organizations | 50 583.00 | 50 583.00 | | 50 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 941.00 | 15 941.00 | | 15 941.00 |
UT Other financial assets | 3 625.00 | | 3 625.00 | 3 625.00 |
UX Other trade receivables | 199 359.00 | 199 359.00 | | 199 359.00 |
UZ Social Security, other social security organizations | 884.00 | 884.00 | | 884.00 |
VA Doubtful or disputed receivables | 4 848.00 | 4 848.00 | | 4 848.00 |
VB VAT | 1 978.00 | 1 978.00 | | 1 978.00 |
VC Group and associates | 37 491.00 | 37 491.00 | | 37 491.00 |
VG Loans with a maturity of up to one year at origin | 379 987.00 | 379 987.00 | | 379 987.00 |
VH Loans with a maturity of more than one year at origin | 197 503.00 | 68 421.00 | 129 082.00 | 197 503.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 43 989.00 | 43 989.00 | | 43 989.00 |
VN Other taxes, similar payments | 28 881.00 | 28 881.00 | | 28 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 032.00 | 30 032.00 | | 30 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 507.00 | 29 507.00 | | 29 507.00 |
VS Prepaid expenses | 5 608.00 | 5 608.00 | | 5 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 170.00 | 352 545.00 | 3 625.00 | 356 170.00 |
VW VAT | 45 734.00 | 45 734.00 | | 45 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 560.00 | 1 121 478.00 | 129 082.00 | 1 250 560.00 |
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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 | 17.00 | | | 17.00 |
