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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 250 000.00 | | 250 000.00 | 250 000.00 |
AF Concessions, Patents and Similar Rights | 5 007.00 | 2 524.00 | 2 483.00 | 5 007.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AP Buildings | 29 000.00 | 1 777.00 | 27 224.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 53 630.00 | 9 011.00 | 44 619.00 | 53 630.00 |
AT Other tangible assets | 207 538.00 | 22 260.00 | 185 278.00 | 207 538.00 |
AV Fixed assets in progress | 20 646.00 | | 20 646.00 | 20 646.00 |
BH Other financial assets | 37 890.00 | | 37 890.00 | 37 890.00 |
BJ TOTAL (I) | 1 203 712.00 | 35 572.00 | 1 168 139.00 | 1 203 712.00 |
BN Goods in progress | 1 493.00 | | 1 493.00 | 1 493.00 |
BT Goods | 5 590 077.00 | 79 222.00 | 5 510 855.00 | 5 590 077.00 |
BV Advances and down payments on orders | 996.00 | | 996.00 | 996.00 |
BX Customers and related accounts | 902 107.00 | | 902 107.00 | 902 107.00 |
BZ Other receivables | 498 114.00 | | 498 114.00 | 498 114.00 |
CF Cash and cash equivalents | 31 635.00 | | 31 635.00 | 31 635.00 |
CH Prepaid expenses | 111 342.00 | | 111 342.00 | 111 342.00 |
CJ TOTAL (II) | 7 135 764.00 | 79 222.00 | 7 056 542.00 | 7 135 764.00 |
CO Grand total (0 to V) | 8 589 475.00 | 114 794.00 | 8 474 681.00 | 8 589 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 939.00 | | | -175 939.00 |
DL TOTAL (I) | 324 061.00 | | | 324 061.00 |
DP Provisions for Risks | 9 601.00 | | | 9 601.00 |
DR TOTAL (IV) | 9 601.00 | | | 9 601.00 |
DU Loans and Debts from Credit Institutions (3) | 31 948.00 | | | 31 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 846 663.00 | | | 4 846 663.00 |
DY Tax and social security liabilities | 307 832.00 | | | 307 832.00 |
DZ Fixed asset liabilities and related accounts | 48 490.00 | | | 48 490.00 |
EA Other liabilities | 2 906 085.00 | | | 2 906 085.00 |
EC TOTAL (IV) | 8 141 019.00 | | | 8 141 019.00 |
EE Grand total (I to V) | 8 474 681.00 | | | 8 474 681.00 |
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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 | 7 707 307.00 | | 7 707 307.00 | 7 707 307.00 |
FG Production sold - services | 832 162.00 | | 832 162.00 | 832 162.00 |
FJ Net sales | 8 539 469.00 | | 8 539 469.00 | 8 539 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 901.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 573 375.00 | |
FS Purchases of goods (including customs duties) | | | 12 797 915.00 | |
FT Inventory change (goods) | | | -5 589 408.00 | |
FU Purchases of raw materials and other supplies | | | -107 524.00 | |
FW Other purchases and external expenses | | | 686 439.00 | |
FX Taxes, duties, and similar payments | | | 149 058.00 | |
FY Salaries and Wages | | | 443 392.00 | |
FZ Social Security Contributions | | | 171 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 601.00 | |
GE Other Expenses | | | 1 107.00 | |
GF Total Operating Expenses (II) | | | 8 677 078.00 | |
GG - OPERATING RESULT (I - II) | | | -103 703.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 72 325.00 | |
GU Total financial expenses (VI) | | | 72 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 573 468.00 | | | 8 573 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 749 406.00 | | | 8 749 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 939.00 | | | -175 939.00 |
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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 | | | 1 203 712.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 37 890.00 | |
I4 DECREASES Grand Total | | | 1 203 712.00 | |
IO DECREASES Total including other intangible assets | | | 855 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 815.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 855 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 310 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 37 890.00 | |
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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 | | 35 572.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 524.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 048.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 601.00 | | |
6N Inventories and work in progress | | 79 222.00 | | |
7B Total provisions for depreciation | | 79 222.00 | | |
7C Grand total | | 88 823.00 | | |
UE of which provisions and reversals: - Operating | | 88 823.00 | | |
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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 | 4 846 663.00 | 4 846 663.00 | | 4 846 663.00 |
8C Staff and Related Accounts | 130 685.00 | 130 685.00 | | 130 685.00 |
8D Social Security and Other Social Organizations | 75 022.00 | 75 022.00 | | 75 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 490.00 | 48 490.00 | | 48 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 357.00 | 163 357.00 | | 163 357.00 |
UT Other financial assets | 37 890.00 | | 37 890.00 | 37 890.00 |
UX Other trade receivables | 902 107.00 | 902 107.00 | | 902 107.00 |
UY Staff and related accounts | 103.00 | 103.00 | | 103.00 |
UZ Social Security, other social security organizations | 247.00 | 247.00 | | 247.00 |
VB VAT | 301 434.00 | 301 434.00 | | 301 434.00 |
VG Loans with a maturity of up to one year at origin | 31 948.00 | 31 948.00 | | 31 948.00 |
VI Group and Associates | 2 742 728.00 | 2 742 728.00 | | 2 742 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 104.00 | 42 104.00 | | 42 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 331.00 | 196 331.00 | | 196 331.00 |
VS Prepaid expenses | 111 342.00 | 111 342.00 | | 111 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 549 453.00 | 1 511 563.00 | 37 890.00 | 1 549 453.00 |
VW VAT | 60 020.00 | 60 020.00 | | 60 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 141 019.00 | 8 141 019.00 | | 8 141 019.00 |
