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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 | 32 990.00 | 137.00 | 32 853.00 | 32 990.00 |
AH Goodwill | 872 486.00 | | 872 486.00 | 872 486.00 |
AR Technical installations, industrial equipment and tools | 50 148.00 | 209.00 | 49 939.00 | 50 148.00 |
AT Other tangible assets | 243 146.00 | 1 989.00 | 241 157.00 | 243 146.00 |
BH Other financial assets | 106 253.00 | | 106 253.00 | 106 253.00 |
BJ TOTAL (I) | 1 305 023.00 | 2 335.00 | 1 302 688.00 | 1 305 023.00 |
BP Services in progress | 19 413.00 | | 19 413.00 | 19 413.00 |
BT Goods | 1 986 289.00 | | 1 986 289.00 | 1 986 289.00 |
BX Customers and related accounts | 1 946 739.00 | | 1 946 739.00 | 1 946 739.00 |
BZ Other receivables | 1 265 122.00 | | 1 265 122.00 | 1 265 122.00 |
CF Cash and cash equivalents | 2 797 436.00 | | 2 797 436.00 | 2 797 436.00 |
CH Prepaid expenses | 111 839.00 | | 111 839.00 | 111 839.00 |
CJ TOTAL (II) | 8 126 838.00 | | 8 126 838.00 | 8 126 838.00 |
CO Grand total (0 to V) | 9 431 861.00 | 2 335.00 | 9 429 525.00 | 9 431 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 946.00 | | | -100 946.00 |
DL TOTAL (I) | 399 054.00 | | | 399 054.00 |
DP Provisions for Risks | 725 850.00 | | | 725 850.00 |
DR TOTAL (IV) | 725 850.00 | | | 725 850.00 |
DU Loans and Debts from Credit Institutions (3) | 1 508 891.00 | | | 1 508 891.00 |
DW Advances and down payments received on current orders | 234 454.00 | | | 234 454.00 |
DX Trade payables and related accounts | 4 240 442.00 | | | 4 240 442.00 |
DY Tax and social security liabilities | 495 485.00 | | | 495 485.00 |
EA Other liabilities | 1 825 350.00 | | | 1 825 350.00 |
EC TOTAL (IV) | 8 304 622.00 | | | 8 304 622.00 |
EE Grand total (I to V) | 9 429 525.00 | | | 9 429 525.00 |
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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 | 1 972 826.00 | | 1 972 826.00 | 1 972 826.00 |
FD Production sold - goods | 304.00 | | 304.00 | 304.00 |
FG Production sold - services | 91 125.00 | -7 414.00 | 83 711.00 | 91 125.00 |
FJ Net sales | 2 064 255.00 | -7 414.00 | 2 056 841.00 | 2 064 255.00 |
FM Inventory production | | | 19 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 615.00 | |
FQ Other income | | | 725 853.00 | |
FR Total operating income (I) | | | 2 868 723.00 | |
FS Purchases of goods (including customs duties) | | | 3 845 815.00 | |
FT Inventory change (goods) | | | -1 986 289.00 | |
FW Other purchases and external expenses | | | 73 395.00 | |
FX Taxes, duties, and similar payments | | | 74 105.00 | |
FY Salaries and Wages | | | 173 960.00 | |
FZ Social Security Contributions | | | 58 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 725 850.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 967 829.00 | |
GG - OPERATING RESULT (I - II) | | | -99 107.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 855.00 | |
GU Total financial expenses (VI) | | | 1 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 231 094.00 | | | 231 094.00 |
HD Total exceptional income (VII) | 231 094.00 | | | 231 094.00 |
HF Exceptional expenses on capital transactions | 231 094.00 | | | 231 094.00 |
HH Total exceptional expenses (VIII) | 231 094.00 | | | 231 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 099 832.00 | | | 3 099 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 200 778.00 | | | 3 200 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 946.00 | | | -100 946.00 |
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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 | | | 1 536 117.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 106 253.00 | |
I4 DECREASES Grand Total | | 231 094.00 | 1 305 023.00 | |
IO DECREASES Total including other intangible assets | | 231 094.00 | 905 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 293.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 136 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 293 293.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 106 253.00 | |
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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 | | 2 335.00 | | |
PE DEPRECIATION Total including other intangible assets | | 137.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 198.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 725 850.00 | 725 850.00 | | 725 850.00 |
7C Grand total | 725 850.00 | 725 850.00 | | 725 850.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 725 850.00 | | |
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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 | 4 240 442.00 | 4 240 442.00 | | 4 240 442.00 |
8C Staff and Related Accounts | 297 864.00 | 297 864.00 | | 297 864.00 |
8D Social Security and Other Social Organizations | 95 678.00 | 95 678.00 | | 95 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 650.00 | 306 650.00 | | 306 650.00 |
UT Other financial assets | 106 253.00 | 106 253.00 | | 106 253.00 |
UX Other trade receivables | 1 946 739.00 | 1 946 739.00 | | 1 946 739.00 |
UZ Social Security, other social security organizations | 140.00 | 140.00 | | 140.00 |
VB VAT | 323 491.00 | 323 491.00 | | 323 491.00 |
VC Group and associates | 476 965.00 | 476 965.00 | | 476 965.00 |
VG Loans with a maturity of up to one year at origin | 1 508 891.00 | 1 508 891.00 | | 1 508 891.00 |
VI Group and Associates | 1 518 700.00 | 1 518 700.00 | | 1 518 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 885.00 | 3 885.00 | | 3 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464 525.00 | 464 525.00 | | 464 525.00 |
VS Prepaid expenses | 111 839.00 | 111 839.00 | | 111 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 429 953.00 | 3 429 953.00 | | 3 429 953.00 |
VW VAT | 98 058.00 | 98 058.00 | | 98 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 070 168.00 | 8 070 168.00 | | 8 070 168.00 |
