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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 | 10 403.00 | 9 603.00 | 800.00 | 10 403.00 |
AH Goodwill | 123 425.00 | | 123 425.00 | 123 425.00 |
AP Buildings | 6 607.00 | 6 607.00 | | 6 607.00 |
AR Technical installations, industrial equipment and tools | 26 496.00 | 23 752.00 | 2 744.00 | 26 496.00 |
AT Other tangible assets | 252 776.00 | 155 034.00 | 97 742.00 | 252 776.00 |
BH Other financial assets | 29 848.00 | | 29 848.00 | 29 848.00 |
BJ TOTAL (I) | 449 555.00 | 194 996.00 | 254 559.00 | 449 555.00 |
BT Goods | 447 778.00 | | 447 778.00 | 447 778.00 |
BV Advances and down payments on orders | 3 024.00 | | 3 024.00 | 3 024.00 |
BX Customers and related accounts | 1 182 038.00 | 43 774.00 | 1 138 265.00 | 1 182 038.00 |
BZ Other receivables | 59 400.00 | | 59 400.00 | 59 400.00 |
CF Cash and cash equivalents | 127 196.00 | | 127 196.00 | 127 196.00 |
CH Prepaid expenses | 4 324.00 | | 4 324.00 | 4 324.00 |
CJ TOTAL (II) | 1 823 759.00 | 43 774.00 | 1 779 985.00 | 1 823 759.00 |
CO Grand total (0 to V) | 2 273 314.00 | 238 770.00 | 2 034 545.00 | 2 273 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 173 287.00 | | | 173 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 656.00 | | | -17 656.00 |
DL TOTAL (I) | 210 631.00 | | | 210 631.00 |
DU Loans and Debts from Credit Institutions (3) | 75 251.00 | | | 75 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 253.00 | | | 663 253.00 |
DX Trade payables and related accounts | 879 760.00 | | | 879 760.00 |
DY Tax and social security liabilities | 155 068.00 | | | 155 068.00 |
EA Other liabilities | 50 582.00 | | | 50 582.00 |
EC TOTAL (IV) | 1 823 914.00 | | | 1 823 914.00 |
EE Grand total (I to V) | 2 034 545.00 | | | 2 034 545.00 |
EG Accrued income and payables due within one year | 1 786 872.00 | | | 1 786 872.00 |
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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 | 4 702 060.00 | 248 591.00 | 4 950 651.00 | 4 702 060.00 |
FG Production sold - services | 164 869.00 | 3 398.00 | 168 268.00 | 164 869.00 |
FJ Net sales | 4 866 929.00 | 251 990.00 | 5 118 919.00 | 4 866 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 310.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 165 237.00 | |
FS Purchases of goods (including customs duties) | | | 3 683 639.00 | |
FT Inventory change (goods) | | | -115 815.00 | |
FU Purchases of raw materials and other supplies | | | 6 994.00 | |
FW Other purchases and external expenses | | | 851 460.00 | |
FX Taxes, duties, and similar payments | | | 25 794.00 | |
FY Salaries and Wages | | | 509 723.00 | |
FZ Social Security Contributions | | | 177 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 386.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 5 173 688.00 | |
GG - OPERATING RESULT (I - II) | | | -8 451.00 | |
GR Interest and similar expenses | | | 7 141.00 | |
GU Total financial expenses (VI) | | | 7 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 269.00 | | | 42 269.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 5 397.00 | | | 5 397.00 |
HH Total exceptional expenses (VIII) | 5 397.00 | | | 5 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 064.00 | | | -2 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 168 570.00 | | | 5 168 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 186 226.00 | | | 5 186 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 656.00 | | | -17 656.00 |
HP References: Equipment leasing | 5 137.00 | | | 5 137.00 |
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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 | 413 633.00 | | 55 874.00 | 413 633.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 458.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 458.00 | 29 848.00 | |
I4 DECREASES Grand Total | | 19 952.00 | 449 555.00 | |
IO DECREASES Total including other intangible assets | | | 133 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 494.00 | 285 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 828.00 | | | 133 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 384.00 | | 49 989.00 | 251 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 421.00 | | 5 885.00 | 28 421.00 |
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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 | 185 809.00 | 24 681.00 | 15 494.00 | 185 809.00 |
PE DEPRECIATION Total including other intangible assets | 8 803.00 | 800.00 | | 8 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 006.00 | 23 881.00 | 15 494.00 | 177 006.00 |
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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 | 879 760.00 | 879 760.00 | | 879 760.00 |
8C Staff and Related Accounts | 51 277.00 | 51 277.00 | | 51 277.00 |
8D Social Security and Other Social Organizations | 65 096.00 | 65 096.00 | | 65 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 582.00 | 50 582.00 | | 50 582.00 |
UT Other financial assets | 29 848.00 | | 29 848.00 | 29 848.00 |
UX Other trade receivables | 1 128 311.00 | 1 128 311.00 | | 1 128 311.00 |
UZ Social Security, other social security organizations | 647.00 | 647.00 | | 647.00 |
VA Doubtful or disputed receivables | 53 727.00 | 53 727.00 | | 53 727.00 |
VB VAT | 29 198.00 | 29 198.00 | | 29 198.00 |
VH Loans with a maturity of more than one year at origin | 75 251.00 | 38 209.00 | 37 042.00 | 75 251.00 |
VI Group and Associates | 663 253.00 | 663 253.00 | | 663 253.00 |
VK Loans repaid during the year | 38 007.00 | | | 38 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 463.00 | 6 463.00 | | 6 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 578.00 | 32 578.00 | | 32 578.00 |
VS Prepaid expenses | 4 324.00 | 4 324.00 | | 4 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 633.00 | 1 248 785.00 | 29 848.00 | 1 278 633.00 |
VW VAT | 32 231.00 | 32 231.00 | | 32 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 914.00 | 1 786 872.00 | 37 042.00 | 1 823 914.00 |
