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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 | 28 079.00 | 117.00 | 27 962.00 | 28 079.00 |
AH Goodwill | 512 872.00 | | 512 872.00 | 512 872.00 |
AR Technical installations, industrial equipment and tools | 46 734.00 | 195.00 | 46 539.00 | 46 734.00 |
AT Other tangible assets | 1 349 721.00 | 11 248.00 | 1 338 473.00 | 1 349 721.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 1 972 405.00 | 11 559.00 | 1 960 846.00 | 1 972 405.00 |
BP Services in progress | 13 100.00 | | 13 100.00 | 13 100.00 |
BT Goods | 3 801 969.00 | | 3 801 969.00 | 3 801 969.00 |
BX Customers and related accounts | 917 202.00 | | 917 202.00 | 917 202.00 |
BZ Other receivables | 757 409.00 | | 757 409.00 | 757 409.00 |
CF Cash and cash equivalents | 979 187.00 | | 979 187.00 | 979 187.00 |
CH Prepaid expenses | 53 527.00 | | 53 527.00 | 53 527.00 |
CJ TOTAL (II) | 6 522 394.00 | | 6 522 394.00 | 6 522 394.00 |
CO Grand total (0 to V) | 8 494 799.00 | 11 559.00 | 8 483 240.00 | 8 494 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 323.00 | | | -103 323.00 |
DL TOTAL (I) | 196 677.00 | | | 196 677.00 |
DP Provisions for Risks | 109 836.00 | | | 109 836.00 |
DR TOTAL (IV) | 109 836.00 | | | 109 836.00 |
DU Loans and Debts from Credit Institutions (3) | 1 280 623.00 | | | 1 280 623.00 |
DW Advances and down payments received on current orders | 326 858.00 | | | 326 858.00 |
DX Trade payables and related accounts | 4 183 776.00 | | | 4 183 776.00 |
DY Tax and social security liabilities | 397 760.00 | | | 397 760.00 |
EA Other liabilities | 1 987 710.00 | | | 1 987 710.00 |
EC TOTAL (IV) | 8 176 727.00 | | | 8 176 727.00 |
EE Grand total (I to V) | 8 483 240.00 | | | 8 483 240.00 |
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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 | 1 347 464.00 | | 1 347 464.00 | 1 347 464.00 |
FD Production sold - goods | 476.00 | | 476.00 | 476.00 |
FG Production sold - services | 61 942.00 | -8 191.00 | 53 751.00 | 61 942.00 |
FJ Net sales | 1 409 883.00 | -8 191.00 | 1 401 692.00 | 1 409 883.00 |
FM Inventory production | | | 10 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 799.00 | |
FQ Other income | | | 25 703.00 | |
FR Total operating income (I) | | | 1 482 295.00 | |
FS Purchases of goods (including customs duties) | | | 4 998 000.00 | |
FT Inventory change (goods) | | | -3 801 969.00 | |
FW Other purchases and external expenses | | | 69 447.00 | |
FX Taxes, duties, and similar payments | | | 97 219.00 | |
FY Salaries and Wages | | | 135 609.00 | |
FZ Social Security Contributions | | | 51 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 170.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 582 162.00 | |
GG - OPERATING RESULT (I - II) | | | -99 867.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 3 477.00 | |
GU Total financial expenses (VI) | | | 3 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88 666.00 | | | 88 666.00 |
HD Total exceptional income (VII) | 88 666.00 | | | 88 666.00 |
HG Exceptional depreciation and provisions | 88 666.00 | | | 88 666.00 |
HH Total exceptional expenses (VIII) | 88 666.00 | | | 88 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 982.00 | | | 1 570 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674 305.00 | | | 1 674 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 323.00 | | | -103 323.00 |
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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 | | | 1 972 405.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | | 1 972 405.00 | |
IO DECREASES Total including other intangible assets | | | 540 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 396 454.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 540 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 396 454.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 35 000.00 | |
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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 | | 11 559.00 | | |
PE DEPRECIATION Total including other intangible assets | | 117.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 442.00 | | |
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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 | 109 836.00 | 109 836.00 | | 109 836.00 |
7C Grand total | 109 836.00 | 109 836.00 | | 109 836.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 21 170.00 | | |
UJ - Exceptional | | 88 666.00 | | |
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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 | 4 183 776.00 | 4 183 776.00 | | 4 183 776.00 |
8C Staff and Related Accounts | 247 780.00 | 247 780.00 | | 247 780.00 |
8D Social Security and Other Social Organizations | 84 465.00 | 84 465.00 | | 84 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 296.00 | 47 296.00 | | 47 296.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 917 202.00 | 917 202.00 | | 917 202.00 |
UZ Social Security, other social security organizations | 3 117.00 | 3 117.00 | | 3 117.00 |
VB VAT | 482 238.00 | 482 238.00 | | 482 238.00 |
VC Group and associates | 23 840.00 | 23 840.00 | | 23 840.00 |
VG Loans with a maturity of up to one year at origin | 1 280 623.00 | 1 280 623.00 | | 1 280 623.00 |
VI Group and Associates | 1 940 414.00 | 1 940 414.00 | | 1 940 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 364.00 | 3 364.00 | | 3 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 213.00 | 248 213.00 | | 248 213.00 |
VS Prepaid expenses | 53 527.00 | 53 527.00 | | 53 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763 138.00 | 1 728 138.00 | 35 000.00 | 1 763 138.00 |
VW VAT | 62 151.00 | 62 151.00 | | 62 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 849 868.00 | 7 849 868.00 | | 7 849 868.00 |
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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 | 37.00 | | | 37.00 |
