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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 | 12 700.00 | 1 606.00 | 11 094.00 | 12 700.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 30 279.00 | 581.00 | 29 698.00 | 30 279.00 |
AR Technical installations, industrial equipment and tools | 1 424.00 | 43.00 | 1 381.00 | 1 424.00 |
AT Other tangible assets | 226 111.00 | 6 874.00 | 219 237.00 | 226 111.00 |
AX Advances and down payments | 15 771.00 | | 15 771.00 | 15 771.00 |
BJ TOTAL (I) | 286 285.00 | 9 104.00 | 277 181.00 | 286 285.00 |
BN Goods in progress | | | | |
BT Goods | 3 728 827.00 | | 3 728 827.00 | 3 728 827.00 |
BX Customers and related accounts | 73 340.00 | 5 694.00 | 67 646.00 | 73 340.00 |
BZ Other receivables | 2 282 901.00 | | 2 282 901.00 | 2 282 901.00 |
CF Cash and cash equivalents | 44 318.00 | | 44 318.00 | 44 318.00 |
CH Prepaid expenses | 36 454.00 | | 36 454.00 | 36 454.00 |
CJ TOTAL (II) | 6 165 840.00 | 5 694.00 | 6 160 146.00 | 6 165 840.00 |
CO Grand total (0 to V) | 6 452 125.00 | 14 797.00 | 6 437 327.00 | 6 452 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 729.00 | | | 392 729.00 |
DL TOTAL (I) | 402 729.00 | | | 402 729.00 |
DU Loans and Debts from Credit Institutions (3) | 779 398.00 | | | 779 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 380.00 | | | 302 380.00 |
DX Trade payables and related accounts | 3 740 881.00 | | | 3 740 881.00 |
DY Tax and social security liabilities | 1 190 877.00 | | | 1 190 877.00 |
DZ Fixed asset liabilities and related accounts | 21 062.00 | | | 21 062.00 |
EC TOTAL (IV) | 6 034 598.00 | | | 6 034 598.00 |
EE Grand total (I to V) | 6 437 327.00 | | | 6 437 327.00 |
EG Accrued income and payables due within one year | 6 034 598.00 | | | 6 034 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 761 413.00 | | | 761 413.00 |
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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 | 17 228 573.00 | | 17 228 573.00 | 17 228 573.00 |
FG Production sold - services | 2 098 853.00 | | 2 098 853.00 | 2 098 853.00 |
FJ Net sales | 19 327 426.00 | | 19 327 426.00 | 19 327 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 761.00 | |
FQ Other income | | | 41 456.00 | |
FR Total operating income (I) | | | 19 532 643.00 | |
FS Purchases of goods (including customs duties) | | | 20 017 041.00 | |
FT Inventory change (goods) | | | -3 728 827.00 | |
FU Purchases of raw materials and other supplies | | | 27 059.00 | |
FW Other purchases and external expenses | | | 1 295 826.00 | |
FX Taxes, duties, and similar payments | | | 157 944.00 | |
FY Salaries and Wages | | | 1 508 417.00 | |
FZ Social Security Contributions | | | 550 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 694.00 | |
GE Other Expenses | | | 6 856.00 | |
GF Total Operating Expenses (II) | | | 19 849 153.00 | |
GG - OPERATING RESULT (I - II) | | | -316 511.00 | |
GR Interest and similar expenses | | | 1 180.00 | |
GU Total financial expenses (VI) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1 180.00 | | | 1 180.00 |
HA Exceptional income from management transactions | 884 000.00 | | | 884 000.00 |
HD Total exceptional income (VII) | 884 000.00 | | | 884 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 884 000.00 | | | 884 000.00 |
HK Income tax | 173 580.00 | | | 173 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 416 643.00 | | | 20 416 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 023 913.00 | | | 20 023 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 729.00 | | | 392 729.00 |
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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 | | | 270 514.00 | |
I4 DECREASES Grand Total | -15 771.00 | | 286 285.00 | -15 771.00 |
IO DECREASES Total including other intangible assets | | | 12 700.00 | |
IY DECREASES Total Tangible Fixed Assets | -15 771.00 | | 273 585.00 | -15 771.00 |
KD ACQUISITIONS Total including other intangible assets | | | 12 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 257 814.00 | |
NC DECREASES Transfers to advances and down payments | -15 771.00 | | | -15 771.00 |
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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 | | 9 104.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 606.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 498.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 694.00 | | |
7B Total provisions for depreciation | | 5 694.00 | | |
7C Grand total | | 5 694.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 694.00 | | |
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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 | 3 740 881.00 | 3 740 881.00 | | 3 740 881.00 |
8C Staff and Related Accounts | 568 459.00 | 568 459.00 | | 568 459.00 |
8D Social Security and Other Social Organizations | 313 473.00 | 313 473.00 | | 313 473.00 |
8E Income Taxes | 110 481.00 | 110 481.00 | | 110 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 062.00 | 21 062.00 | | 21 062.00 |
UX Other trade receivables | 63 370.00 | 63 370.00 | | 63 370.00 |
UY Staff and related accounts | 1 561.00 | 1 561.00 | | 1 561.00 |
UZ Social Security, other social security organizations | 3 123.00 | 3 123.00 | | 3 123.00 |
VA Doubtful or disputed receivables | 9 970.00 | 9 970.00 | | 9 970.00 |
VB VAT | 487 091.00 | 487 091.00 | | 487 091.00 |
VG Loans with a maturity of up to one year at origin | 761 413.00 | 761 413.00 | | 761 413.00 |
VH Loans with a maturity of more than one year at origin | 17 985.00 | 17 985.00 | | 17 985.00 |
VI Group and Associates | 302 380.00 | 302 380.00 | | 302 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 353.00 | 162 353.00 | | 162 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 791 126.00 | 1 791 126.00 | | 1 791 126.00 |
VS Prepaid expenses | 36 454.00 | 36 454.00 | | 36 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 392 695.00 | 2 392 695.00 | | 2 392 695.00 |
VW VAT | 36 110.00 | 36 110.00 | | 36 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 034 598.00 | 6 034 598.00 | | 6 034 598.00 |
