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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 325.00 | | 470 325.00 | 470 325.00 |
AP Buildings | 479 212.00 | 64 714.00 | 414 498.00 | 479 212.00 |
AR Technical installations, industrial equipment and tools | 13 633.00 | 2 714.00 | 10 918.00 | 13 633.00 |
AT Other tangible assets | 148 486.00 | 41 902.00 | 106 584.00 | 148 486.00 |
BH Other financial assets | 46 248.00 | | 46 248.00 | 46 248.00 |
BJ TOTAL (I) | 1 157 904.00 | 109 331.00 | 1 048 573.00 | 1 157 904.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 22 888.00 | | 22 888.00 | 22 888.00 |
BT Goods | 4 497 265.00 | 1 244.00 | 4 496 021.00 | 4 497 265.00 |
BX Customers and related accounts | 1 131 232.00 | 6 214.00 | 1 125 018.00 | 1 131 232.00 |
BZ Other receivables | 1 230 204.00 | | 1 230 204.00 | 1 230 204.00 |
CF Cash and cash equivalents | 127 164.00 | | 127 164.00 | 127 164.00 |
CH Prepaid expenses | 7 117.00 | | 7 117.00 | 7 117.00 |
CJ TOTAL (II) | 7 015 871.00 | 7 458.00 | 7 008 413.00 | 7 015 871.00 |
CO Grand total (0 to V) | 8 173 775.00 | 116 789.00 | 8 056 986.00 | 8 173 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 000.00 | 150 000.00 | | 930 000.00 |
DB Share, merger, contribution premiums, etc. | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 6 204.00 | 6 204.00 | | 6 204.00 |
DH Retained earnings | -274 235.00 | -109 380.00 | | -274 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 384.00 | -164 855.00 | | -324 384.00 |
DL TOTAL (I) | 375 085.00 | -80 531.00 | | 375 085.00 |
DP Provisions for Risks | 3 525.00 | | | 3 525.00 |
DR TOTAL (IV) | 3 525.00 | | | 3 525.00 |
DU Loans and Debts from Credit Institutions (3) | 616.00 | 542.00 | | 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 000.00 | 1 500 000.00 | | 700 000.00 |
DW Advances and down payments received on current orders | 234 449.00 | | | 234 449.00 |
DX Trade payables and related accounts | 6 368 184.00 | 3 523 818.00 | | 6 368 184.00 |
DY Tax and social security liabilities | 254 853.00 | 282 866.00 | | 254 853.00 |
EA Other liabilities | 9 670.00 | 94 436.00 | | 9 670.00 |
EB Prepaid income (2) | 110 604.00 | 23 510.00 | | 110 604.00 |
EC TOTAL (IV) | 7 678 376.00 | 5 425 171.00 | | 7 678 376.00 |
EE Grand total (I to V) | 8 056 986.00 | 5 344 640.00 | | 8 056 986.00 |
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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 | 9 868 477.00 | | 9 868 477.00 | 9 868 477.00 |
FD Production sold - goods | 3 030.00 | | 3 030.00 | 3 030.00 |
FG Production sold - services | 1 011 056.00 | | 1 011 056.00 | 1 011 056.00 |
FJ Net sales | 10 882 563.00 | | 10 882 563.00 | 10 882 563.00 |
FM Inventory production | | | 16 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 705.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 10 986 206.00 | |
FS Purchases of goods (including customs duties) | | | 11 023 064.00 | |
FT Inventory change (goods) | | | -1 879 477.00 | |
FU Purchases of raw materials and other supplies | | | 2 242.00 | |
FV Inventory change (raw materials and supplies) | | | 15 475.00 | |
FW Other purchases and external expenses | | | 863 089.00 | |
FX Taxes, duties, and similar payments | | | 102 111.00 | |
FY Salaries and Wages | | | 697 464.00 | |
FZ Social Security Contributions | | | 246 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 525.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 11 168 567.00 | |
GG - OPERATING RESULT (I - II) | | | -182 360.00 | |
GR Interest and similar expenses | | | 62 914.00 | |
GU Total financial expenses (VI) | | | 62 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 180 710.00 | | | 180 710.00 |
HH Total exceptional expenses (VIII) | 180 710.00 | | | 180 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 710.00 | | | -80 710.00 |
HK Income tax | -1 600.00 | 1 820.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 086 207.00 | 1 465 796.00 | | 11 086 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 410 591.00 | 1 630 651.00 | | 11 410 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324 384.00 | -164 855.00 | | -324 384.00 |
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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 | 1 138 569.00 | | 19 335.00 | 1 138 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 248.00 | |
I4 DECREASES Grand Total | | | 1 157 904.00 | |
IO DECREASES Total including other intangible assets | | | 470 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 641 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 325.00 | | | 470 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 996.00 | | 19 335.00 | 621 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 248.00 | | | 46 248.00 |
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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 | 16 622.00 | 92 709.00 | | 16 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 622.00 | 92 709.00 | | 16 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 3 525.00 | | |
6N Inventories and work in progress | 3 524.00 | 1 244.00 | 3 524.00 | 3 524.00 |
6T Receivables | 6 214.00 | | | 6 214.00 |
7B Total provisions for depreciation | 9 738.00 | 1 244.00 | 3 524.00 | 9 738.00 |
7C Grand total | 9 738.00 | 4 769.00 | 3 524.00 | 9 738.00 |
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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 | 6 368 184.00 | 6 368 184.00 | | 6 368 184.00 |
8C Staff and Related Accounts | 60 781.00 | 60 781.00 | | 60 781.00 |
8D Social Security and Other Social Organizations | 69 551.00 | 69 551.00 | | 69 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 670.00 | 9 670.00 | | 9 670.00 |
8L Deferred income | 110 604.00 | 110 604.00 | | 110 604.00 |
UT Other financial assets | 46 248.00 | | 46 248.00 | 46 248.00 |
UX Other trade receivables | 1 116 369.00 | 1 116 369.00 | | 1 116 369.00 |
UZ Social Security, other social security organizations | 45 441.00 | 45 441.00 | | 45 441.00 |
VA Doubtful or disputed receivables | 14 864.00 | | 14 864.00 | 14 864.00 |
VB VAT | 436 224.00 | 436 224.00 | | 436 224.00 |
VG Loans with a maturity of up to one year at origin | 616.00 | 616.00 | | 616.00 |
VI Group and Associates | 700 000.00 | 700 000.00 | | 700 000.00 |
VM Income taxes | 42 946.00 | 42 946.00 | | 42 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 706.00 | 17 706.00 | | 17 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705 593.00 | 705 593.00 | | 705 593.00 |
VS Prepaid expenses | 7 117.00 | 7 117.00 | | 7 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 414 802.00 | 2 353 690.00 | 61 112.00 | 2 414 802.00 |
VW VAT | 106 814.00 | 106 814.00 | | 106 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 443 927.00 | 7 443 927.00 | | 7 443 927.00 |
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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 |
