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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 96 951.00 | 12 977.00 | 83 974.00 | 96 951.00 |
AR Technical installations, industrial equipment and tools | 49 019.00 | 22 666.00 | 26 353.00 | 49 019.00 |
AT Other tangible assets | 13 303.00 | 6 568.00 | 6 735.00 | 13 303.00 |
BH Other financial assets | 180 000.00 | | 180 000.00 | 180 000.00 |
BJ TOTAL (I) | 339 273.00 | 42 211.00 | 297 062.00 | 339 273.00 |
BT Goods | 1 996 952.00 | | 1 996 952.00 | 1 996 952.00 |
BX Customers and related accounts | 72 092.00 | 8 648.00 | 63 445.00 | 72 092.00 |
BZ Other receivables | 1 261 687.00 | | 1 261 687.00 | 1 261 687.00 |
CF Cash and cash equivalents | 332 388.00 | | 332 388.00 | 332 388.00 |
CH Prepaid expenses | 4 173.00 | | 4 173.00 | 4 173.00 |
CJ TOTAL (II) | 3 667 292.00 | 8 648.00 | 3 658 644.00 | 3 667 292.00 |
CO Grand total (0 to V) | 4 006 564.00 | 50 858.00 | 3 955 706.00 | 4 006 564.00 |
CP Shares due in less than one year | 180 000.00 | | | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | 48 489.00 | -268 605.00 | | 48 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 072 290.00 | 317 094.00 | | -1 072 290.00 |
DL TOTAL (I) | -273 801.00 | 798 489.00 | | -273 801.00 |
DU Loans and Debts from Credit Institutions (3) | 11 160.00 | | | 11 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 299.00 | 1 073 637.00 | | 690 299.00 |
DX Trade payables and related accounts | 2 481 101.00 | 2 842 583.00 | | 2 481 101.00 |
DY Tax and social security liabilities | 1 041 861.00 | 1 316 000.00 | | 1 041 861.00 |
EA Other liabilities | 5 085.00 | 5 629.00 | | 5 085.00 |
EC TOTAL (IV) | 4 229 507.00 | 5 237 849.00 | | 4 229 507.00 |
EE Grand total (I to V) | 3 955 706.00 | 6 036 338.00 | | 3 955 706.00 |
EI Including equity loans | 690 299.00 | | | 690 299.00 |
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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 | 34 136 590.00 | | 34 136 590.00 | 34 136 590.00 |
FG Production sold - services | 92 065.00 | | 92 065.00 | 92 065.00 |
FJ Net sales | 34 228 654.00 | | 34 228 654.00 | 34 228 654.00 |
FO Operating subsidies | | | 9 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 956.00 | |
FQ Other income | | | 2 705.00 | |
FR Total operating income (I) | | | 34 366 795.00 | |
FS Purchases of goods (including customs duties) | | | 25 706 626.00 | |
FT Inventory change (goods) | | | -52 849.00 | |
FU Purchases of raw materials and other supplies | | | 651 331.00 | |
FW Other purchases and external expenses | | | 4 741 444.00 | |
FX Taxes, duties, and similar payments | | | 373 239.00 | |
FY Salaries and Wages | | | 2 938 872.00 | |
FZ Social Security Contributions | | | 1 069 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 648.00 | |
GE Other Expenses | | | 5 425.00 | |
GF Total Operating Expenses (II) | | | 35 460 909.00 | |
GG - OPERATING RESULT (I - II) | | | -1 094 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 624.00 | |
GP Total financial income (V) | | | 16 624.00 | |
GR Interest and similar expenses | | | 18 829.00 | |
GU Total financial expenses (VI) | | | 18 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 096 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 609.00 | | |
HD Total exceptional income (VII) | | 1 609.00 | | |
HE Exceptional expenses on management operations | 37.00 | 4 527.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 4 527.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | -2 918.00 | | -37.00 |
HJ Employee participation in company results | | 55 722.00 | | |
HK Income tax | -24 064.00 | 87 655.00 | | -24 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 383 420.00 | 41 872 296.00 | | 34 383 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 455 710.00 | 41 555 202.00 | | 35 455 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 072 290.00 | 317 094.00 | | -1 072 290.00 |
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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 | 312 633.00 | | 26 640.00 | 312 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 000.00 | |
I4 DECREASES Grand Total | | | 339 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 633.00 | | 26 640.00 | 132 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 000.00 | | | 180 000.00 |
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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 | 23 429.00 | 18 781.00 | | 23 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 429.00 | 18 781.00 | | 23 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 133.00 | 8 648.00 | 7 133.00 | 7 133.00 |
7B Total provisions for depreciation | 7 133.00 | 8 648.00 | 7 133.00 | 7 133.00 |
7C Grand total | 7 133.00 | 8 648.00 | 7 133.00 | 7 133.00 |
UE of which provisions and reversals: - Operating | | 8 648.00 | 7 133.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 811.00 | 58 811.00 | | 58 811.00 |
8B Suppliers and Related Accounts | 2 481 101.00 | 2 481 101.00 | | 2 481 101.00 |
8C Staff and Related Accounts | 358 943.00 | 358 943.00 | | 358 943.00 |
8D Social Security and Other Social Organizations | 447 320.00 | 447 320.00 | | 447 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 085.00 | 5 085.00 | | 5 085.00 |
UT Other financial assets | 180 000.00 | 180 000.00 | | 180 000.00 |
UX Other trade receivables | 62 431.00 | 62 431.00 | | 62 431.00 |
UY Staff and related accounts | 747.00 | 747.00 | | 747.00 |
UZ Social Security, other social security organizations | 15 523.00 | 15 523.00 | | 15 523.00 |
VA Doubtful or disputed receivables | 9 661.00 | 9 661.00 | | 9 661.00 |
VB VAT | 331 880.00 | 331 880.00 | | 331 880.00 |
VC Group and associates | 312 930.00 | 312 930.00 | | 312 930.00 |
VG Loans with a maturity of up to one year at origin | 11 160.00 | 11 160.00 | | 11 160.00 |
VI Group and Associates | 631 488.00 | 631 488.00 | | 631 488.00 |
VN Other taxes, similar payments | 30 186.00 | 30 186.00 | | 30 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 282.00 | 197 282.00 | | 197 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570 421.00 | 570 421.00 | | 570 421.00 |
VS Prepaid expenses | 4 173.00 | 4 173.00 | | 4 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517 952.00 | 1 517 952.00 | | 1 517 952.00 |
VW VAT | 38 317.00 | 38 317.00 | | 38 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 229 507.00 | 4 229 507.00 | | 4 229 507.00 |
