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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 2 600.00 | 2 600.00 | | 2 600.00 |
AR Technical installations, industrial equipment and tools | 77 659.00 | 54 002.00 | 23 657.00 | 77 659.00 |
AT Other tangible assets | 214 171.00 | 124 073.00 | 90 098.00 | 214 171.00 |
BH Other financial assets | 19 382.00 | | 19 382.00 | 19 382.00 |
BJ TOTAL (I) | 319 812.00 | 180 675.00 | 139 137.00 | 319 812.00 |
BT Goods | 1 274 107.00 | | 1 274 107.00 | 1 274 107.00 |
BX Customers and related accounts | 43 451.00 | | 43 451.00 | 43 451.00 |
BZ Other receivables | 90 020.00 | | 90 020.00 | 90 020.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CH Prepaid expenses | 3 451.00 | | 3 451.00 | 3 451.00 |
CJ TOTAL (II) | 1 411 529.00 | | 1 411 529.00 | 1 411 529.00 |
CO Grand total (0 to V) | 1 731 340.00 | 180 675.00 | 1 550 665.00 | 1 731 340.00 |
CP Shares due in less than one year | 19 382.00 | | | 19 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 26 868.00 | 26 868.00 | | 26 868.00 |
DH Retained earnings | -67 797.00 | | | -67 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 130.00 | -67 797.00 | | -52 130.00 |
DL TOTAL (I) | -16 059.00 | 36 071.00 | | -16 059.00 |
DU Loans and Debts from Credit Institutions (3) | 748 729.00 | 682 567.00 | | 748 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 709.00 | 21 780.00 | | 15 709.00 |
DW Advances and down payments received on current orders | 905.00 | 700.00 | | 905.00 |
DX Trade payables and related accounts | 614 438.00 | 662 615.00 | | 614 438.00 |
DY Tax and social security liabilities | 160 442.00 | 122 890.00 | | 160 442.00 |
DZ Fixed asset liabilities and related accounts | 4 341.00 | 1 358.00 | | 4 341.00 |
EA Other liabilities | 20 841.00 | 17 433.00 | | 20 841.00 |
EB Prepaid income (2) | 1 319.00 | 1 318.00 | | 1 319.00 |
EC TOTAL (IV) | 1 566 724.00 | 1 510 660.00 | | 1 566 724.00 |
EE Grand total (I to V) | 1 550 665.00 | 1 546 731.00 | | 1 550 665.00 |
EG Accrued income and payables due within one year | 1 315 247.00 | 1 176 820.00 | | 1 315 247.00 |
EI Including equity loans | 15 709.00 | | | 15 709.00 |
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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 | 3 402 486.00 | 3 146.00 | 3 405 632.00 | 3 402 486.00 |
FG Production sold - services | 96 475.00 | | 96 475.00 | 96 475.00 |
FJ Net sales | 3 498 961.00 | 3 146.00 | 3 502 107.00 | 3 498 961.00 |
FO Operating subsidies | | | 8 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 317.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 536 303.00 | |
FS Purchases of goods (including customs duties) | | | 2 445 199.00 | |
FT Inventory change (goods) | | | -67 872.00 | |
FW Other purchases and external expenses | | | 474 447.00 | |
FX Taxes, duties, and similar payments | | | 52 061.00 | |
FY Salaries and Wages | | | 493 579.00 | |
FZ Social Security Contributions | | | 106 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 808.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 3 536 599.00 | |
GG - OPERATING RESULT (I - II) | | | -295.00 | |
GR Interest and similar expenses | | | 50 181.00 | |
GU Total financial expenses (VI) | | | 50 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 066.00 | 5 591.00 | | 5 066.00 |
HB Exceptional income from capital transactions | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 6 966.00 | 5 591.00 | | 6 966.00 |
HE Exceptional expenses on management operations | 3 945.00 | 4 286.00 | | 3 945.00 |
HF Exceptional expenses on capital transactions | 4 674.00 | 242.00 | | 4 674.00 |
HH Total exceptional expenses (VIII) | 8 619.00 | 4 528.00 | | 8 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 653.00 | 1 063.00 | | -1 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 543 269.00 | 3 384 071.00 | | 3 543 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 595 399.00 | 3 451 868.00 | | 3 595 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 130.00 | -67 797.00 | | -52 130.00 |
HP References: Equipment leasing | 16 449.00 | 31 498.00 | | 16 449.00 |
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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 | 311 018.00 | | 15 039.00 | 311 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 382.00 | |
I4 DECREASES Grand Total | | 6 245.00 | 319 812.00 | |
IO DECREASES Total including other intangible assets | | | 8 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 245.00 | 291 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 600.00 | | | 8 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 149.00 | | 14 926.00 | 283 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 268.00 | | 113.00 | 19 268.00 |
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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 | 155 438.00 | 26 808.00 | 1 571.00 | 155 438.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 838.00 | 26 808.00 | 1 571.00 | 152 838.00 |
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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 | 614 438.00 | 614 438.00 | | 614 438.00 |
8C Staff and Related Accounts | 43 913.00 | 43 913.00 | | 43 913.00 |
8D Social Security and Other Social Organizations | 23 667.00 | 23 667.00 | | 23 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 341.00 | 4 341.00 | | 4 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 841.00 | 20 841.00 | | 20 841.00 |
8L Deferred income | 1 319.00 | 1 319.00 | | 1 319.00 |
UT Other financial assets | 19 382.00 | 19 382.00 | | 19 382.00 |
UX Other trade receivables | 43 451.00 | 43 451.00 | | 43 451.00 |
UZ Social Security, other social security organizations | 759.00 | 759.00 | | 759.00 |
VB VAT | 43 397.00 | 43 397.00 | | 43 397.00 |
VC Group and associates | 25 421.00 | 25 421.00 | | 25 421.00 |
VG Loans with a maturity of up to one year at origin | 417 059.00 | 417 059.00 | | 417 059.00 |
VH Loans with a maturity of more than one year at origin | 331 671.00 | 80 193.00 | 251 478.00 | 331 671.00 |
VI Group and Associates | 15 709.00 | 15 709.00 | | 15 709.00 |
VK Loans repaid during the year | 18 223.00 | | | 18 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 808.00 | 11 808.00 | | 11 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 443.00 | 20 443.00 | | 20 443.00 |
VS Prepaid expenses | 3 451.00 | 3 451.00 | | 3 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 304.00 | 156 304.00 | | 156 304.00 |
VW VAT | 81 053.00 | 81 053.00 | | 81 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 820.00 | 1 314 342.00 | 251 478.00 | 1 565 820.00 |
