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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 | 856.00 | 855.00 | | 856.00 |
AR Technical installations, industrial equipment and tools | 122 860.00 | 87 188.00 | 35 671.00 | 122 860.00 |
AT Other tangible assets | 15 688.00 | 11 880.00 | 3 809.00 | 15 688.00 |
BF Loans | 5 111.00 | | 5 111.00 | 5 111.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 148 515.00 | 99 923.00 | 48 592.00 | 148 515.00 |
BT Goods | 677 903.00 | | 677 903.00 | 677 903.00 |
BX Customers and related accounts | 884 542.00 | | 884 542.00 | 884 542.00 |
BZ Other receivables | 1 730 187.00 | | 1 730 187.00 | 1 730 187.00 |
CF Cash and cash equivalents | 604 262.00 | | 604 262.00 | 604 262.00 |
CH Prepaid expenses | 6 033.00 | | 6 033.00 | 6 033.00 |
CJ TOTAL (II) | 3 902 927.00 | | 3 902 927.00 | 3 902 927.00 |
CO Grand total (0 to V) | 4 051 442.00 | 99 923.00 | 3 951 519.00 | 4 051 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | -4 072.00 | | | -4 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 807.00 | -4 072.00 | | -77 807.00 |
DL TOTAL (I) | -78 830.00 | -1 023.00 | | -78 830.00 |
DU Loans and Debts from Credit Institutions (3) | 434 074.00 | 103 243.00 | | 434 074.00 |
DX Trade payables and related accounts | 1 519 256.00 | 1 023 246.00 | | 1 519 256.00 |
DY Tax and social security liabilities | 916 150.00 | 954 167.00 | | 916 150.00 |
EA Other liabilities | 1 160 868.00 | 234 535.00 | | 1 160 868.00 |
EC TOTAL (IV) | 4 030 349.00 | 2 315 192.00 | | 4 030 349.00 |
EE Grand total (I to V) | 3 951 519.00 | 2 314 169.00 | | 3 951 519.00 |
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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 | 14 524 591.00 | | 14 524 591.00 | 14 524 591.00 |
FG Production sold - services | 4 338 390.00 | | 4 338 390.00 | 4 338 390.00 |
FJ Net sales | 18 862 981.00 | | 18 862 981.00 | 18 862 981.00 |
FQ Other income | | | 32 292.00 | |
FR Total operating income (I) | | | 18 895 273.00 | |
FS Purchases of goods (including customs duties) | | | 6 896 086.00 | |
FT Inventory change (goods) | | | -92 884.00 | |
FU Purchases of raw materials and other supplies | | | -367.00 | |
FW Other purchases and external expenses | | | 7 395 585.00 | |
FX Taxes, duties, and similar payments | | | 287 359.00 | |
FY Salaries and Wages | | | 3 260 409.00 | |
FZ Social Security Contributions | | | 1 184 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 088.00 | |
GE Other Expenses | | | 31 325.00 | |
GF Total Operating Expenses (II) | | | 18 974 580.00 | |
GG - OPERATING RESULT (I - II) | | | -79 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 4 477.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 4 477.00 | | 1 500.00 |
HE Exceptional expenses on management operations | | 304.00 | | |
HH Total exceptional expenses (VIII) | | 304.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 4 173.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 896 773.00 | 16 208 501.00 | | 18 896 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 974 580.00 | 16 212 573.00 | | 18 974 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 807.00 | -4 072.00 | | -77 807.00 |
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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 | 131 154.00 | | 17 361.00 | 131 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 111.00 | |
I4 DECREASES Grand Total | | | 148 515.00 | |
IO DECREASES Total including other intangible assets | | | 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 855.00 | | 1.00 | 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 129.00 | | 16 419.00 | 122 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 170.00 | | 941.00 | 8 170.00 |
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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 | 87 836.00 | 12 087.00 | | 87 836.00 |
PE DEPRECIATION Total including other intangible assets | 854.00 | 1.00 | | 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 982.00 | 12 086.00 | | 86 982.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 434 074.00 | 434 074.00 | | 434 074.00 |
8B Suppliers and Related Accounts | 1 519 256.00 | 1 500 468.00 | 18 788.00 | 1 519 256.00 |
8C Staff and Related Accounts | 573 555.00 | 573 065.00 | 490.00 | 573 555.00 |
8D Social Security and Other Social Organizations | 181 539.00 | 181 539.00 | | 181 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 160 868.00 | 1 107 981.00 | 52 887.00 | 1 160 868.00 |
UP Loans | 5 111.00 | 5 111.00 | | 5 111.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 884 542.00 | 881 995.00 | 2 547.00 | 884 542.00 |
UZ Social Security, other social security organizations | 9 267.00 | 3 952.00 | 5 315.00 | 9 267.00 |
VB VAT | 123 291.00 | 123 291.00 | | 123 291.00 |
VP Miscellaneous | 19 668.00 | 19 668.00 | | 19 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 260.00 | 38 260.00 | | 38 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 577 961.00 | 1 577 766.00 | 195.00 | 1 577 961.00 |
VS Prepaid expenses | 6 033.00 | 6 033.00 | | 6 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 629 873.00 | 2 629 873.00 | | 2 629 873.00 |
VW VAT | 122 795.00 | 122 795.00 | | 122 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 030 349.00 | 4 030 349.00 | | 4 030 349.00 |
