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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 | 5 270.00 | 2 124.00 | 3 146.00 | 5 270.00 |
AH Goodwill | 163 279.00 | | 163 279.00 | 163 279.00 |
AP Buildings | 1 267 989.00 | 276 482.00 | 991 507.00 | 1 267 989.00 |
AR Technical installations, industrial equipment and tools | 629 761.00 | 252 954.00 | 376 808.00 | 629 761.00 |
AT Other tangible assets | 375 495.00 | 123 229.00 | 252 266.00 | 375 495.00 |
BF Loans | 5 711.00 | | 5 711.00 | 5 711.00 |
BJ TOTAL (I) | 2 447 506.00 | 654 789.00 | 1 792 716.00 | 2 447 506.00 |
BT Goods | 1 131 171.00 | | 1 131 171.00 | 1 131 171.00 |
BX Customers and related accounts | 88 392.00 | 3 300.00 | 85 092.00 | 88 392.00 |
BZ Other receivables | 208 603.00 | | 208 603.00 | 208 603.00 |
CD Marketable securities | 57 132.00 | | 57 132.00 | 57 132.00 |
CF Cash and cash equivalents | 46 536.00 | | 46 536.00 | 46 536.00 |
CH Prepaid expenses | 19 738.00 | | 19 738.00 | 19 738.00 |
CJ TOTAL (II) | 1 551 572.00 | 3 300.00 | 1 548 272.00 | 1 551 572.00 |
CO Grand total (0 to V) | 3 999 078.00 | 658 090.00 | 3 340 988.00 | 3 999 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 118.00 | 123 118.00 | | 123 118.00 |
DD Legal reserve (1) | 12 312.00 | 12 312.00 | | 12 312.00 |
DE Statutory or contractual reserves | 53 034.00 | 22 283.00 | | 53 034.00 |
DG Other reserves | 178 938.00 | 95 642.00 | | 178 938.00 |
DH Retained earnings | | -39 706.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 577.00 | 153 753.00 | | -202 577.00 |
DL TOTAL (I) | 164 825.00 | 367 402.00 | | 164 825.00 |
DU Loans and Debts from Credit Institutions (3) | 1 382 343.00 | 1 709 058.00 | | 1 382 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 014.00 | 423 772.00 | | 615 014.00 |
DX Trade payables and related accounts | 938 970.00 | 1 020 944.00 | | 938 970.00 |
DY Tax and social security liabilities | 220 035.00 | 219 349.00 | | 220 035.00 |
EA Other liabilities | 19 802.00 | 6 373.00 | | 19 802.00 |
EC TOTAL (IV) | 3 176 163.00 | 3 379 495.00 | | 3 176 163.00 |
EE Grand total (I to V) | 3 340 988.00 | 3 746 897.00 | | 3 340 988.00 |
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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 | 11 810 269.00 | | 11 810 269.00 | 11 810 269.00 |
FD Production sold - goods | 4 873.00 | | 4 873.00 | 4 873.00 |
FG Production sold - services | 221 558.00 | | 221 558.00 | 221 558.00 |
FJ Net sales | 12 036 699.00 | | 12 036 699.00 | 12 036 699.00 |
FO Operating subsidies | | | 6 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 817.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 052 257.00 | |
FS Purchases of goods (including customs duties) | | | 10 087 132.00 | |
FT Inventory change (goods) | | | 112 155.00 | |
FU Purchases of raw materials and other supplies | | | 11 809.00 | |
FW Other purchases and external expenses | | | 822 915.00 | |
FX Taxes, duties, and similar payments | | | 98 596.00 | |
FY Salaries and Wages | | | 713 278.00 | |
FZ Social Security Contributions | | | 152 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 881.00 | |
GE Other Expenses | | | 4 044.00 | |
GF Total Operating Expenses (II) | | | 12 239 681.00 | |
GG - OPERATING RESULT (I - II) | | | -187 425.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 27 141.00 | |
GU Total financial expenses (VI) | | | 27 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 552.00 | 443 450.00 | | 1 552.00 |
HD Total exceptional income (VII) | 1 552.00 | 443 450.00 | | 1 552.00 |
HE Exceptional expenses on management operations | 1 100.00 | 1 282.00 | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 100.00 | 1 282.00 | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 452.00 | 442 168.00 | | 452.00 |
HK Income tax | -11 406.00 | -3 955.00 | | -11 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 053 939.00 | 11 466 308.00 | | 12 053 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 256 516.00 | 11 312 556.00 | | 12 256 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 577.00 | 153 753.00 | | -202 577.00 |
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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 | 2 429 261.00 | | 20 224.00 | 2 429 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 979.00 | 5 711.00 | |
I4 DECREASES Grand Total | | 1 979.00 | 2 447 506.00 | |
IO DECREASES Total including other intangible assets | | | 168 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 273 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 549.00 | | | 168 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 260 712.00 | | 12 534.00 | 2 260 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 690.00 | |
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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 | 419 829.00 | 234 961.00 | | 419 829.00 |
PE DEPRECIATION Total including other intangible assets | 1 301.00 | 823.00 | | 1 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 527.00 | 234 137.00 | | 418 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 925.00 | 1 881.00 | 506.00 | 1 925.00 |
7B Total provisions for depreciation | 1 925.00 | 1 881.00 | 506.00 | 1 925.00 |
7C Grand total | 1 925.00 | 1 881.00 | 506.00 | 1 925.00 |
UE of which provisions and reversals: - Operating | | 1 881.00 | 506.00 | |
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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 | 938 970.00 | 938 970.00 | | 938 970.00 |
8C Staff and Related Accounts | 49 164.00 | 49 164.00 | | 49 164.00 |
8D Social Security and Other Social Organizations | 92 458.00 | 92 458.00 | | 92 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 802.00 | 19 802.00 | | 19 802.00 |
UP Loans | 5 711.00 | 1 200.00 | 4 511.00 | 5 711.00 |
UX Other trade receivables | 82 122.00 | 82 122.00 | | 82 122.00 |
UZ Social Security, other social security organizations | 5 019.00 | 5 019.00 | | 5 019.00 |
VA Doubtful or disputed receivables | 6 270.00 | 6 270.00 | | 6 270.00 |
VB VAT | 35 826.00 | 35 826.00 | | 35 826.00 |
VG Loans with a maturity of up to one year at origin | 998.00 | 998.00 | | 998.00 |
VH Loans with a maturity of more than one year at origin | 1 381 345.00 | 329 478.00 | 970 419.00 | 1 381 345.00 |
VI Group and Associates | 615 014.00 | 615 014.00 | | 615 014.00 |
VK Loans repaid during the year | 326.00 | | | 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 720.00 | 45 720.00 | | 45 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 758.00 | 167 758.00 | | 167 758.00 |
VS Prepaid expenses | 19 738.00 | 19 738.00 | | 19 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 444.00 | 317 933.00 | 4 511.00 | 322 444.00 |
VW VAT | 32 693.00 | 32 693.00 | | 32 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 176 163.00 | 2 124 297.00 | 970 419.00 | 3 176 163.00 |
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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 | 22.00 | | | 22.00 |
