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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 | 28 380.00 | 11 868.00 | 16 512.00 | 28 380.00 |
AH Goodwill | 125 860.00 | 25 000.00 | 100 860.00 | 125 860.00 |
AP Buildings | 7 080.00 | 2 004.00 | 5 076.00 | 7 080.00 |
AR Technical installations, industrial equipment and tools | 21 805.00 | 13 985.00 | 7 820.00 | 21 805.00 |
AT Other tangible assets | 88 034.00 | 51 468.00 | 36 566.00 | 88 034.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 271 159.00 | 104 325.00 | 166 834.00 | 271 159.00 |
BT Goods | 469 599.00 | | 469 599.00 | 469 599.00 |
BX Customers and related accounts | 40 394.00 | 2 723.00 | 37 670.00 | 40 394.00 |
BZ Other receivables | 30 238.00 | | 30 238.00 | 30 238.00 |
CF Cash and cash equivalents | 719.00 | | 719.00 | 719.00 |
CH Prepaid expenses | 24 656.00 | | 24 656.00 | 24 656.00 |
CJ TOTAL (II) | 565 605.00 | 2 723.00 | 562 882.00 | 565 605.00 |
CO Grand total (0 to V) | 836 764.00 | 107 049.00 | 729 716.00 | 836 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -23 651.00 | -36 584.00 | | -23 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 105.00 | 12 933.00 | | -75 105.00 |
DL TOTAL (I) | 101 244.00 | 176 349.00 | | 101 244.00 |
DU Loans and Debts from Credit Institutions (3) | 57 213.00 | 514.00 | | 57 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 970.00 | 255 002.00 | | 168 970.00 |
DX Trade payables and related accounts | 296 036.00 | 343 243.00 | | 296 036.00 |
DY Tax and social security liabilities | 86 607.00 | 115 111.00 | | 86 607.00 |
EA Other liabilities | 19 645.00 | 12 149.00 | | 19 645.00 |
EC TOTAL (IV) | 628 472.00 | 726 019.00 | | 628 472.00 |
EE Grand total (I to V) | 729 716.00 | 902 368.00 | | 729 716.00 |
EG Accrued income and payables due within one year | 628 472.00 | 726 019.00 | | 628 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 819.00 | | | 56 819.00 |
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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 | 2 658 002.00 | | 2 658 002.00 | 2 658 002.00 |
FG Production sold - services | 43 070.00 | | 43 070.00 | 43 070.00 |
FJ Net sales | 2 701 072.00 | | 2 701 072.00 | 2 701 072.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 380.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 2 728 646.00 | |
FS Purchases of goods (including customs duties) | | | 1 992 727.00 | |
FT Inventory change (goods) | | | 79 534.00 | |
FW Other purchases and external expenses | | | 317 966.00 | |
FX Taxes, duties, and similar payments | | | 31 858.00 | |
FY Salaries and Wages | | | 264 074.00 | |
FZ Social Security Contributions | | | 83 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 549.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 723.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 2 791 277.00 | |
GG - OPERATING RESULT (I - II) | | | -62 630.00 | |
GL Other interest and similar income | | | 13 250.00 | |
GP Total financial income (V) | | | 13 250.00 | |
GR Interest and similar expenses | | | 2 985.00 | |
GU Total financial expenses (VI) | | | 2 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 225.00 | 2 246.00 | | 1 225.00 |
HA Exceptional income from management transactions | 334.00 | 200 000.00 | | 334.00 |
HB Exceptional income from capital transactions | 4 700.00 | | | 4 700.00 |
HC Reversals of provisions and transfers of expenses | | 1 468.00 | | |
HD Total exceptional income (VII) | 5 034.00 | 201 468.00 | | 5 034.00 |
HE Exceptional expenses on management operations | 23 339.00 | 221 274.00 | | 23 339.00 |
HF Exceptional expenses on capital transactions | 4 435.00 | 5 605.00 | | 4 435.00 |
HG Exceptional depreciation and provisions | | 678.00 | | |
HH Total exceptional expenses (VIII) | 27 775.00 | 227 557.00 | | 27 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 740.00 | -26 089.00 | | -22 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 746 930.00 | 2 667 529.00 | | 2 746 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 822 036.00 | 2 654 596.00 | | 2 822 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 105.00 | 12 933.00 | | -75 105.00 |
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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 | 61 962.00 | 18 549.00 | 1 186.00 | 61 962.00 |
PE DEPRECIATION Total including other intangible assets | 6 192.00 | 5 676.00 | | 6 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 770.00 | 12 873.00 | 1 186.00 | 55 770.00 |
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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 | 296 036.00 | 296 036.00 | | 296 036.00 |
8C Staff and Related Accounts | 16 973.00 | 16 973.00 | | 16 973.00 |
8D Social Security and Other Social Organizations | 20 536.00 | 20 536.00 | | 20 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 645.00 | 19 645.00 | | 19 645.00 |
UX Other trade receivables | 37 126.00 | 37 126.00 | | 37 126.00 |
UZ Social Security, other social security organizations | 10.00 | 10.00 | | 10.00 |
VA Doubtful or disputed receivables | 3 268.00 | 3 268.00 | | 3 268.00 |
VB VAT | 8 213.00 | 8 213.00 | | 8 213.00 |
VG Loans with a maturity of up to one year at origin | 57 213.00 | 57 213.00 | | 57 213.00 |
VI Group and Associates | 168 970.00 | 168 970.00 | | 168 970.00 |
VP Miscellaneous | 784.00 | 784.00 | | 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 199.00 | 9 199.00 | | 9 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 231.00 | 21 231.00 | | 21 231.00 |
VS Prepaid expenses | 24 656.00 | 24 656.00 | | 24 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 288.00 | 95 288.00 | | 95 288.00 |
VW VAT | 39 900.00 | 39 900.00 | | 39 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 472.00 | 628 472.00 | | 628 472.00 |
