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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 48 300.00 | | 48 300.00 | 48 300.00 |
AP Buildings | 23 232.00 | 10 291.00 | 12 941.00 | 23 232.00 |
AR Technical installations, industrial equipment and tools | 51 738.00 | 23 188.00 | 28 550.00 | 51 738.00 |
AT Other tangible assets | 185 575.00 | 65 282.00 | 120 293.00 | 185 575.00 |
BJ TOTAL (I) | 310 865.00 | 100 761.00 | 210 104.00 | 310 865.00 |
BT Goods | 186 416.00 | | 186 416.00 | 186 416.00 |
BX Customers and related accounts | 122 948.00 | | 122 948.00 | 122 948.00 |
BZ Other receivables | 42 908.00 | | 42 908.00 | 42 908.00 |
CF Cash and cash equivalents | 193 860.00 | | 193 860.00 | 193 860.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 546 183.00 | | 546 183.00 | 546 183.00 |
CO Grand total (0 to V) | 857 048.00 | 100 761.00 | 756 287.00 | 857 048.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 105 672.00 | | | 105 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 184.00 | | | -11 184.00 |
DL TOTAL (I) | 103 287.00 | | | 103 287.00 |
DU Loans and Debts from Credit Institutions (3) | 228 392.00 | | | 228 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 586.00 | | | 2 586.00 |
DX Trade payables and related accounts | 393 194.00 | | | 393 194.00 |
DY Tax and social security liabilities | 28 829.00 | | | 28 829.00 |
EC TOTAL (IV) | 653 000.00 | | | 653 000.00 |
EE Grand total (I to V) | 756 287.00 | | | 756 287.00 |
EG Accrued income and payables due within one year | 542 415.00 | | | 542 415.00 |
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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 | 892 971.00 | 3 200.00 | 896 171.00 | 892 971.00 |
FG Production sold - services | 201 870.00 | | 201 870.00 | 201 870.00 |
FJ Net sales | 1 094 841.00 | 3 200.00 | 1 098 041.00 | 1 094 841.00 |
FN Capitalized production | | | 1 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 108.00 | |
FR Total operating income (I) | | | 1 114 049.00 | |
FS Purchases of goods (including customs duties) | | | 868 363.00 | |
FT Inventory change (goods) | | | -79 260.00 | |
FU Purchases of raw materials and other supplies | | | 7 153.00 | |
FW Other purchases and external expenses | | | 78 474.00 | |
FX Taxes, duties, and similar payments | | | 8 497.00 | |
FY Salaries and Wages | | | 159 318.00 | |
FZ Social Security Contributions | | | 52 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 191.00 | |
GF Total Operating Expenses (II) | | | 1 121 141.00 | |
GG - OPERATING RESULT (I - II) | | | -7 092.00 | |
GR Interest and similar expenses | | | 4 035.00 | |
GU Total financial expenses (VI) | | | 4 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 108.00 | | | 14 108.00 |
A2 TOTAL ASSETS | 12 580.00 | | | 12 580.00 |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 094.00 | | | 1 114 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 279.00 | | | 1 125 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 184.00 | | | -11 184.00 |
HP References: Equipment leasing | 4 949.00 | | | 4 949.00 |
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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 | 216 208.00 | | 94 657.00 | 216 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 310 865.00 | |
IO DECREASES Total including other intangible assets | | | 50 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 300.00 | | | 50 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 888.00 | | 94 657.00 | 165 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 74 570.00 | 26 191.00 | | 74 570.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 570.00 | 26 191.00 | | 72 570.00 |
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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 | 393 194.00 | 393 194.00 | | 393 194.00 |
8C Staff and Related Accounts | 12 225.00 | 12 225.00 | | 12 225.00 |
8D Social Security and Other Social Organizations | 14 439.00 | 14 439.00 | | 14 439.00 |
UX Other trade receivables | 122 948.00 | 122 948.00 | | 122 948.00 |
UZ Social Security, other social security organizations | 1 833.00 | 1 833.00 | | 1 833.00 |
VB VAT | 20 681.00 | 20 681.00 | | 20 681.00 |
VH Loans with a maturity of more than one year at origin | 228 392.00 | 117 807.00 | 110 585.00 | 228 392.00 |
VI Group and Associates | 2 586.00 | 2 586.00 | | 2 586.00 |
VM Income taxes | 7 684.00 | 7 684.00 | | 7 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 710.00 | 12 710.00 | | 12 710.00 |
VS Prepaid expenses | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 907.00 | 165 907.00 | | 165 907.00 |
VW VAT | 1 903.00 | 1 903.00 | | 1 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 000.00 | 542 415.00 | 110 585.00 | 653 000.00 |
