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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 | 58 260.00 | 11 709.00 | 46 551.00 | 58 260.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 24 548.00 | 1 552.00 | 22 996.00 | 24 548.00 |
BH Other financial assets | 18 930.00 | | 18 930.00 | 18 930.00 |
BJ TOTAL (I) | 101 738.00 | 13 261.00 | 88 477.00 | 101 738.00 |
BT Goods | 11 744 202.00 | | 11 744 202.00 | 11 744 202.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 21 021.00 | | 21 021.00 | 21 021.00 |
BZ Other receivables | 49 497.00 | | 49 497.00 | 49 497.00 |
CF Cash and cash equivalents | 1 720 579.00 | | 1 720 579.00 | 1 720 579.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 13 541 798.00 | | 13 541 798.00 | 13 541 798.00 |
CO Grand total (0 to V) | 13 643 536.00 | 13 261.00 | 13 630 275.00 | 13 643 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -348 411.00 | | | -348 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16.00 | -348 411.00 | | -16.00 |
DL TOTAL (I) | -248 426.00 | -248 411.00 | | -248 426.00 |
DT Other Bond Issues | | 1 967 978.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 495 314.00 | 13 005 573.00 | | 10 495 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 108 096.00 | | | 3 108 096.00 |
DX Trade payables and related accounts | 142 376.00 | 140 219.00 | | 142 376.00 |
DY Tax and social security liabilities | 132 916.00 | 29 737.00 | | 132 916.00 |
EA Other liabilities | | 552.00 | | |
EC TOTAL (IV) | 13 878 702.00 | 15 144 058.00 | | 13 878 702.00 |
EE Grand total (I to V) | 13 630 275.00 | 14 895 648.00 | | 13 630 275.00 |
EG Accrued income and payables due within one year | 10 770 606.00 | 15 144 058.00 | | 10 770 606.00 |
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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 | 24 691 213.00 | | 24 691 213.00 | 24 691 213.00 |
FG Production sold - services | 60 502.00 | | 60 502.00 | 60 502.00 |
FJ Net sales | 24 751 715.00 | | 24 751 715.00 | 24 751 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 521.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 24 755 252.00 | |
FS Purchases of goods (including customs duties) | | | 18 687 668.00 | |
FT Inventory change (goods) | | | 2 758 882.00 | |
FW Other purchases and external expenses | | | 1 772 195.00 | |
FX Taxes, duties, and similar payments | | | 328 801.00 | |
FY Salaries and Wages | | | 437 477.00 | |
FZ Social Security Contributions | | | 208 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 093.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 24 207 696.00 | |
GG - OPERATING RESULT (I - II) | | | 547 556.00 | |
GR Interest and similar expenses | | | 327 867.00 | |
GU Total financial expenses (VI) | | | 327 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 521.00 | 1 467.00 | | 3 521.00 |
HE Exceptional expenses on management operations | 213 600.00 | | | 213 600.00 |
HF Exceptional expenses on capital transactions | 6 105.00 | | | 6 105.00 |
HH Total exceptional expenses (VIII) | 219 705.00 | | | 219 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219 705.00 | | | -219 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 755 252.00 | 18 965.00 | | 24 755 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 755 268.00 | 367 375.00 | | 24 755 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16.00 | -348 411.00 | | -16.00 |
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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 | 36 860.00 | | 87 093.00 | 36 860.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 479.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 479.00 | 18 930.00 | |
I4 DECREASES Grand Total | 12 000.00 | 10 215.00 | 101 738.00 | 12 000.00 |
IO DECREASES Total including other intangible assets | 12 000.00 | | 58 260.00 | 12 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 736.00 | 24 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 900.00 | | 39 360.00 | 30 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 481.00 | | 28 803.00 | 3 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 479.00 | | 18 930.00 | 2 479.00 |
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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 | 800.00 | 14 093.00 | 1 632.00 | 800.00 |
PE DEPRECIATION Total including other intangible assets | 312.00 | 11 397.00 | | 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488.00 | 2 696.00 | 1 632.00 | 488.00 |
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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 | 142 376.00 | 142 376.00 | | 142 376.00 |
8C Staff and Related Accounts | 11 128.00 | 11 128.00 | | 11 128.00 |
8D Social Security and Other Social Organizations | 78 382.00 | 78 382.00 | | 78 382.00 |
UT Other financial assets | 18 930.00 | | 18 930.00 | 18 930.00 |
UX Other trade receivables | 21 021.00 | 21 021.00 | | 21 021.00 |
UZ Social Security, other social security organizations | 8 667.00 | 8 667.00 | | 8 667.00 |
VB VAT | 19 380.00 | 19 380.00 | | 19 380.00 |
VG Loans with a maturity of up to one year at origin | 10 495 314.00 | 10 495 314.00 | | 10 495 314.00 |
VI Group and Associates | 3 108 096.00 | | | 3 108 096.00 |
VJ Loans taken out during the year | 17 154 794.00 | | | 17 154 794.00 |
VK Loans repaid during the year | 21 569 243.00 | | | 21 569 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 902.00 | 39 902.00 | | 39 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 450.00 | 21 450.00 | | 21 450.00 |
VS Prepaid expenses | 999.00 | 999.00 | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 447.00 | 71 517.00 | 18 930.00 | 90 447.00 |
VW VAT | 3 504.00 | 3 504.00 | | 3 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 878 702.00 | 10 770 606.00 | | 13 878 702.00 |
