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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 | 8 100.00 | 3 105.00 | 4 995.00 | 8 100.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 257 688.00 | 31 253.00 | 226 434.00 | 257 688.00 |
AR Technical installations, industrial equipment and tools | 27 052.00 | 8 626.00 | 18 426.00 | 27 052.00 |
AT Other tangible assets | 335 340.00 | 104 300.00 | 231 040.00 | 335 340.00 |
BJ TOTAL (I) | 668 179.00 | 147 284.00 | 520 895.00 | 668 179.00 |
BP Services in progress | 2 695.00 | | 2 695.00 | 2 695.00 |
BT Goods | 1 363 655.00 | 30 849.00 | 1 332 806.00 | 1 363 655.00 |
BX Customers and related accounts | 127 004.00 | | 127 004.00 | 127 004.00 |
BZ Other receivables | 252 010.00 | | 252 010.00 | 252 010.00 |
CF Cash and cash equivalents | 3 173.00 | | 3 173.00 | 3 173.00 |
CH Prepaid expenses | 4 104.00 | | 4 104.00 | 4 104.00 |
CJ TOTAL (II) | 1 752 642.00 | 30 849.00 | 1 721 793.00 | 1 752 642.00 |
CO Grand total (0 to V) | 2 420 821.00 | 178 133.00 | 2 242 688.00 | 2 420 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DH Retained earnings | -37 071.00 | | | -37 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 453.00 | | | -120 453.00 |
DL TOTAL (I) | 192 476.00 | | | 192 476.00 |
DU Loans and Debts from Credit Institutions (3) | 504 536.00 | | | 504 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 1 301 039.00 | | | 1 301 039.00 |
DY Tax and social security liabilities | 25 713.00 | | | 25 713.00 |
DZ Fixed asset liabilities and related accounts | 119.00 | | | 119.00 |
EA Other liabilities | 7 142.00 | | | 7 142.00 |
EB Prepaid income (2) | 11 663.00 | | | 11 663.00 |
EC TOTAL (IV) | 2 050 213.00 | | | 2 050 213.00 |
EE Grand total (I to V) | 2 242 688.00 | | | 2 242 688.00 |
EG Accrued income and payables due within one year | 1 611 302.00 | | | 1 611 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456.00 | | | 456.00 |
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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 | 2 423 973.00 | | 2 423 973.00 | 2 423 973.00 |
FD Production sold - goods | 207.00 | | 207.00 | 207.00 |
FG Production sold - services | 168 983.00 | | 168 983.00 | 168 983.00 |
FJ Net sales | 2 593 163.00 | | 2 593 163.00 | 2 593 163.00 |
FM Inventory production | | | 1 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 610.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 599 504.00 | |
FS Purchases of goods (including customs duties) | | | 2 801 115.00 | |
FT Inventory change (goods) | | | -514 522.00 | |
FW Other purchases and external expenses | | | 181 553.00 | |
FX Taxes, duties, and similar payments | | | 19 117.00 | |
FY Salaries and Wages | | | 87 746.00 | |
FZ Social Security Contributions | | | 30 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 854.00 | |
GE Other Expenses | | | 714.00 | |
GF Total Operating Expenses (II) | | | 2 708 174.00 | |
GG - OPERATING RESULT (I - II) | | | -108 669.00 | |
GL Other interest and similar income | | | 593.00 | |
GP Total financial income (V) | | | 593.00 | |
GR Interest and similar expenses | | | 12 377.00 | |
GU Total financial expenses (VI) | | | 12 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 803.00 | | | 3 803.00 |
A4 Equity method investments | 310.00 | | | 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 600 097.00 | | | 2 600 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 720 550.00 | | | 2 720 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 453.00 | | | -120 453.00 |
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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 | 648 529.00 | | 19 650.00 | 648 529.00 |
I4 DECREASES Grand Total | | | 668 179.00 | |
IO DECREASES Total including other intangible assets | | | 48 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 620 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 100.00 | | | 48 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 429.00 | | 19 650.00 | 600 429.00 |
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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 | 65 887.00 | 81 397.00 | | 65 887.00 |
PE DEPRECIATION Total including other intangible assets | 1 485.00 | 1 620.00 | | 1 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 402.00 | 79 777.00 | | 64 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 602.00 | 30 849.00 | 16 602.00 | 16 602.00 |
7B Total provisions for depreciation | 16 602.00 | 30 849.00 | 16 602.00 | 16 602.00 |
7C Grand total | 16 602.00 | 30 849.00 | 16 602.00 | 16 602.00 |
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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 | 1 301 039.00 | 1 301 039.00 | | 1 301 039.00 |
8C Staff and Related Accounts | 4 132.00 | 4 132.00 | | 4 132.00 |
8D Social Security and Other Social Organizations | 8 904.00 | 8 904.00 | | 8 904.00 |
8J Fixed Asset Liabilities and Related Accounts | 119.00 | 119.00 | | 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 142.00 | 7 142.00 | | 7 142.00 |
8L Deferred income | 11 663.00 | 11 663.00 | | 11 663.00 |
UX Other trade receivables | 127 004.00 | 127 004.00 | | 127 004.00 |
UZ Social Security, other social security organizations | 2 835.00 | 2 835.00 | | 2 835.00 |
VB VAT | 134 334.00 | 134 334.00 | | 134 334.00 |
VC Group and associates | 33 648.00 | 33 648.00 | | 33 648.00 |
VH Loans with a maturity of more than one year at origin | 504 536.00 | 65 625.00 | 438 911.00 | 504 536.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | 64 619.00 | | | 64 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 193.00 | 81 193.00 | | 81 193.00 |
VS Prepaid expenses | 4 104.00 | 4 104.00 | | 4 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 119.00 | 383 119.00 | | 383 119.00 |
VW VAT | 10 777.00 | 10 777.00 | | 10 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 050 213.00 | 1 611 302.00 | 438 911.00 | 2 050 213.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 15 837.00 | | | 15 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 594.00 | | | 25 594.00 |
ST Other accounts | 79 811.00 | | | 79 811.00 |
XQ Rental, rental and co-ownership charges | 24 565.00 | | | 24 565.00 |
YT Subcontracting | 29 604.00 | | | 29 604.00 |
YU External personnel | 21 978.00 | | | 21 978.00 |
YW Business tax | 3 280.00 | | | 3 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 117.00 | | | 19 117.00 |
YY Amount of VAT collected | 439 944.00 | | | 439 944.00 |
YZ Total deductible VAT on goods and services | 514 920.00 | | | 514 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 553.00 | | | 181 553.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
