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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 | 38 616.00 | 33 695.00 | 4 921.00 | 38 616.00 |
AH Goodwill | 350 983.00 | 65 000.00 | 285 983.00 | 350 983.00 |
AN Land | 16 654.00 | | 16 654.00 | 16 654.00 |
AP Buildings | 287 418.00 | 231 909.00 | 55 509.00 | 287 418.00 |
AR Technical installations, industrial equipment and tools | 217 299.00 | 216 121.00 | 1 177.00 | 217 299.00 |
AT Other tangible assets | 99 230.00 | 96 519.00 | 2 711.00 | 99 230.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 184.00 | | 184.00 | 184.00 |
BJ TOTAL (I) | 1 126 621.00 | 643 245.00 | 483 376.00 | 1 126 621.00 |
BL Raw materials, supplies | 1 171.00 | | 1 171.00 | 1 171.00 |
BT Goods | 1 470 955.00 | | 1 470 955.00 | 1 470 955.00 |
BV Advances and down payments on orders | 11 196.00 | | 11 196.00 | 11 196.00 |
BX Customers and related accounts | 1 615 400.00 | 51 362.00 | 1 564 038.00 | 1 615 400.00 |
BZ Other receivables | 198 422.00 | | 198 422.00 | 198 422.00 |
CF Cash and cash equivalents | 2 286.00 | | 2 286.00 | 2 286.00 |
CH Prepaid expenses | 16 315.00 | | 16 315.00 | 16 315.00 |
CJ TOTAL (II) | 3 315 744.00 | 51 362.00 | 3 264 382.00 | 3 315 744.00 |
CO Grand total (0 to V) | 4 442 365.00 | 694 607.00 | 3 747 757.00 | 4 442 365.00 |
CU Other investments | 115 932.00 | | 115 932.00 | 115 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 586 197.00 | 763 832.00 | | 586 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358 769.00 | -177 635.00 | | -358 769.00 |
DL TOTAL (I) | 262 628.00 | 621 397.00 | | 262 628.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 924.00 | 316 119.00 | | 1 000 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 314 037.00 | | |
DW Advances and down payments received on current orders | 876.00 | | | 876.00 |
DX Trade payables and related accounts | 2 289 885.00 | 1 328 140.00 | | 2 289 885.00 |
DY Tax and social security liabilities | 187 251.00 | 153 673.00 | | 187 251.00 |
EA Other liabilities | 6 193.00 | 193 234.00 | | 6 193.00 |
EC TOTAL (IV) | 3 485 129.00 | 2 305 203.00 | | 3 485 129.00 |
EE Grand total (I to V) | 3 747 757.00 | 2 926 600.00 | | 3 747 757.00 |
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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 | 8 727 465.00 | 3 040 334.00 | 11 767 798.00 | 8 727 465.00 |
FG Production sold - services | 34 592.00 | 2 117.00 | 36 709.00 | 34 592.00 |
FJ Net sales | 8 762 056.00 | 3 042 451.00 | 11 804 507.00 | 8 762 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 982.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 11 808 505.00 | |
FS Purchases of goods (including customs duties) | | | 11 189 410.00 | |
FT Inventory change (goods) | | | -630 365.00 | |
FU Purchases of raw materials and other supplies | | | 11 907.00 | |
FV Inventory change (raw materials and supplies) | | | 4 630.00 | |
FW Other purchases and external expenses | | | 770 774.00 | |
FX Taxes, duties, and similar payments | | | 108 421.00 | |
FY Salaries and Wages | | | 512 136.00 | |
FZ Social Security Contributions | | | 198 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 515.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 12 189 301.00 | |
GG - OPERATING RESULT (I - II) | | | -380 797.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 592.00 | |
GU Total financial expenses (VI) | | | 12 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -393 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 646.00 | | |
HB Exceptional income from capital transactions | | 115 932.00 | | |
HC Reversals of provisions and transfers of expenses | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 116 578.00 | | 35 000.00 |
HE Exceptional expenses on management operations | 381.00 | 585.00 | | 381.00 |
HF Exceptional expenses on capital transactions | | 45 590.00 | | |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 381.00 | 146 175.00 | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 619.00 | -29 598.00 | | 34 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 843 505.00 | 9 002 284.00 | | 11 843 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 202 274.00 | 9 179 919.00 | | 12 202 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358 769.00 | -177 635.00 | | -358 769.00 |
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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 | 1 124 916.00 | | 1 704.00 | 1 124 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 421.00 | |
I4 DECREASES Grand Total | | | 1 126 621.00 | |
IO DECREASES Total including other intangible assets | | | 389 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 620 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 599.00 | | | 389 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 896.00 | | 1 704.00 | 618 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 421.00 | | | 116 421.00 |
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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 | 555 520.00 | 22 725.00 | | 555 520.00 |
PE DEPRECIATION Total including other intangible assets | 29 320.00 | 4 375.00 | | 29 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 200.00 | 18 350.00 | | 526 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 100 000.00 | | 35 000.00 | 100 000.00 |
6T Receivables | 53 829.00 | 1 515.00 | 3 982.00 | 53 829.00 |
7B Total provisions for depreciation | 153 829.00 | 1 515.00 | 38 982.00 | 153 829.00 |
7C Grand total | 153 829.00 | 1 515.00 | 38 982.00 | 153 829.00 |
UE of which provisions and reversals: - Operating | | 1 515.00 | 3 982.00 | |
UJ - Exceptional | | | 35 000.00 | |
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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 | 2 289 885.00 | 2 289 885.00 | | 2 289 885.00 |
8C Staff and Related Accounts | 51 628.00 | 51 628.00 | | 51 628.00 |
8D Social Security and Other Social Organizations | 36 522.00 | 36 522.00 | | 36 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 193.00 | 6 193.00 | | 6 193.00 |
UT Other financial assets | 184.00 | 184.00 | | 184.00 |
UX Other trade receivables | 1 539 165.00 | 1 539 165.00 | | 1 539 165.00 |
UZ Social Security, other social security organizations | 5 530.00 | 5 530.00 | | 5 530.00 |
VA Doubtful or disputed receivables | 76 235.00 | 76 235.00 | | 76 235.00 |
VB VAT | 89 532.00 | 89 532.00 | | 89 532.00 |
VG Loans with a maturity of up to one year at origin | 1 000 924.00 | 1 000 924.00 | | 1 000 924.00 |
VK Loans repaid during the year | 314 037.00 | | | 314 037.00 |
VM Income taxes | 2.00 | 2.00 | | 2.00 |
VP Miscellaneous | 17 954.00 | 17 954.00 | | 17 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 669.00 | 98 669.00 | | 98 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 404.00 | 85 404.00 | | 85 404.00 |
VS Prepaid expenses | 16 315.00 | 16 315.00 | | 16 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 830 320.00 | 1 830 320.00 | | 1 830 320.00 |
VW VAT | 431.00 | 431.00 | | 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 484 253.00 | 3 484 253.00 | | 3 484 253.00 |
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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 | 11.00 | 11.00 | | 11.00 |
