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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 | 18 555.00 | 11 944.00 | 6 611.00 | 18 555.00 |
AH Goodwill | 88.00 | | 88.00 | 88.00 |
AP Buildings | 532.00 | 31.00 | 501.00 | 532.00 |
AR Technical installations, industrial equipment and tools | 85 019.00 | 76 400.00 | 8 620.00 | 85 019.00 |
AT Other tangible assets | 161 489.00 | 129 393.00 | 32 097.00 | 161 489.00 |
BH Other financial assets | 7 648.00 | | 7 648.00 | 7 648.00 |
BJ TOTAL (I) | 273 331.00 | 217 768.00 | 55 564.00 | 273 331.00 |
BT Goods | 367 011.00 | | 367 011.00 | 367 011.00 |
BV Advances and down payments on orders | 3 301.00 | | 3 301.00 | 3 301.00 |
BX Customers and related accounts | 266 170.00 | 26 211.00 | 239 959.00 | 266 170.00 |
BZ Other receivables | 32 575.00 | | 32 575.00 | 32 575.00 |
CF Cash and cash equivalents | 25 809.00 | | 25 809.00 | 25 809.00 |
CH Prepaid expenses | 20 833.00 | | 20 833.00 | 20 833.00 |
CJ TOTAL (II) | 715 698.00 | 26 211.00 | 689 487.00 | 715 698.00 |
CO Grand total (0 to V) | 989 030.00 | 243 979.00 | 745 051.00 | 989 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 120.00 | 69 120.00 | | 69 120.00 |
DD Legal reserve (1) | 6 912.00 | 6 912.00 | | 6 912.00 |
DG Other reserves | 6 042.00 | 6 042.00 | | 6 042.00 |
DH Retained earnings | -38 453.00 | | | -38 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 484.00 | -38 453.00 | | -24 484.00 |
DL TOTAL (I) | 19 137.00 | 43 621.00 | | 19 137.00 |
DN Conditional advances | 100 000.00 | | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | | | 100 000.00 |
DQ Provisions for Expenses | | 16 708.00 | | |
DR TOTAL (IV) | | 16 708.00 | | |
DU Loans and Debts from Credit Institutions (3) | 149 522.00 | 161 022.00 | | 149 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 530.00 | 126 530.00 | | 126 530.00 |
DX Trade payables and related accounts | 261 529.00 | 352 207.00 | | 261 529.00 |
DY Tax and social security liabilities | 81 214.00 | 63 284.00 | | 81 214.00 |
EA Other liabilities | 7 118.00 | 3 531.00 | | 7 118.00 |
EC TOTAL (IV) | 625 914.00 | 706 574.00 | | 625 914.00 |
EE Grand total (I to V) | 745 051.00 | 766 903.00 | | 745 051.00 |
EG Accrued income and payables due within one year | 417 769.00 | 706 574.00 | | 417 769.00 |
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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 | 1 594 408.00 | | 1 594 408.00 | 1 594 408.00 |
FG Production sold - services | 11 973.00 | | 11 973.00 | 11 973.00 |
FJ Net sales | 1 606 381.00 | | 1 606 381.00 | 1 606 381.00 |
FO Operating subsidies | | | 1 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 217.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 663 277.00 | |
FS Purchases of goods (including customs duties) | | | 1 017 528.00 | |
FT Inventory change (goods) | | | -51 266.00 | |
FU Purchases of raw materials and other supplies | | | 18 791.00 | |
FW Other purchases and external expenses | | | 320 244.00 | |
FX Taxes, duties, and similar payments | | | 14 615.00 | |
FY Salaries and Wages | | | 244 443.00 | |
FZ Social Security Contributions | | | 70 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 1 655 276.00 | |
GG - OPERATING RESULT (I - II) | | | 8 001.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 13 529.00 | |
GU Total financial expenses (VI) | | | 13 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 509.00 | 3 182.00 | | 38 509.00 |
A2 TOTAL ASSETS | | 10 093.00 | | |
HA Exceptional income from management transactions | 39 560.00 | 4 997.00 | | 39 560.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 175.00 | | |
HD Total exceptional income (VII) | 39 560.00 | 59 172.00 | | 39 560.00 |
HE Exceptional expenses on management operations | 58 597.00 | 19 962.00 | | 58 597.00 |
HH Total exceptional expenses (VIII) | 58 597.00 | 19 962.00 | | 58 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 036.00 | 39 210.00 | | -19 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 918.00 | 1 729 253.00 | | 1 702 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 402.00 | 1 767 706.00 | | 1 727 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 484.00 | -38 453.00 | | -24 484.00 |
HP References: Equipment leasing | 5 849.00 | 1 986.00 | | 5 849.00 |
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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 | 250 643.00 | | 22 688.00 | 250 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 648.00 | |
I4 DECREASES Grand Total | | | 273 331.00 | |
IO DECREASES Total including other intangible assets | | | 18 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 164.00 | | 8 479.00 | 10 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 831.00 | | 14 209.00 | 232 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 648.00 | | | 7 648.00 |
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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 | 198 173.00 | 19 595.00 | | 198 173.00 |
PE DEPRECIATION Total including other intangible assets | 10 076.00 | 1 869.00 | | 10 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 097.00 | 17 726.00 | | 188 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 708.00 | | 16 708.00 | 16 708.00 |
6T Receivables | 26 211.00 | | | 26 211.00 |
7B Total provisions for depreciation | 26 211.00 | | | 26 211.00 |
7C Grand total | 42 919.00 | | 16 708.00 | 42 919.00 |
UE of which provisions and reversals: - Operating | | | 16 708.00 | |
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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 | 261 529.00 | 261 529.00 | | 261 529.00 |
8C Staff and Related Accounts | 18 283.00 | 18 283.00 | | 18 283.00 |
8D Social Security and Other Social Organizations | 28 754.00 | 28 754.00 | | 28 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 118.00 | 7 118.00 | | 7 118.00 |
UT Other financial assets | 7 648.00 | | 7 648.00 | 7 648.00 |
UX Other trade receivables | 226 450.00 | 226 450.00 | | 226 450.00 |
UZ Social Security, other social security organizations | 3 448.00 | 3 448.00 | | 3 448.00 |
VA Doubtful or disputed receivables | 39 721.00 | 39 721.00 | | 39 721.00 |
VB VAT | 24 158.00 | 24 158.00 | | 24 158.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 149 446.00 | 67 832.00 | 81 614.00 | 149 446.00 |
VI Group and Associates | 126 530.00 | | 126 530.00 | 126 530.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 45 760.00 | | | 45 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 017.00 | 7 017.00 | | 7 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 969.00 | 4 969.00 | | 4 969.00 |
VS Prepaid expenses | 20 833.00 | 20 833.00 | | 20 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 226.00 | 319 578.00 | 7 648.00 | 327 226.00 |
VW VAT | 27 160.00 | 27 160.00 | | 27 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 914.00 | 417 769.00 | 208 145.00 | 625 914.00 |
