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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 325.00 | | 470 325.00 | 470 325.00 |
AP Buildings | 479 212.00 | 119 147.00 | 360 065.00 | 479 212.00 |
AR Technical installations, industrial equipment and tools | 17 477.00 | 5 911.00 | 11 566.00 | 17 477.00 |
AT Other tangible assets | 184 293.00 | 79 055.00 | 105 238.00 | 184 293.00 |
AX Advances and down payments | 14 110.00 | | 14 110.00 | 14 110.00 |
BH Other financial assets | 46 248.00 | | 46 248.00 | 46 248.00 |
BJ TOTAL (I) | 1 211 665.00 | 204 112.00 | 1 007 553.00 | 1 211 665.00 |
BP Services in progress | 4 427.00 | | 4 427.00 | 4 427.00 |
BT Goods | 3 675 157.00 | 4 360.00 | 3 670 797.00 | 3 675 157.00 |
BX Customers and related accounts | 857 995.00 | 13 101.00 | 844 895.00 | 857 995.00 |
BZ Other receivables | 1 021 089.00 | | 1 021 089.00 | 1 021 089.00 |
CF Cash and cash equivalents | 286 105.00 | | 286 105.00 | 286 105.00 |
CH Prepaid expenses | 5 530.00 | | 5 530.00 | 5 530.00 |
CJ TOTAL (II) | 5 850 304.00 | 17 460.00 | 5 832 843.00 | 5 850 304.00 |
CO Grand total (0 to V) | 7 061 969.00 | 221 573.00 | 6 840 396.00 | 7 061 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 000.00 | 930 000.00 | | 930 000.00 |
DB Share, merger, contribution premiums, etc. | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 6 204.00 | 6 204.00 | | 6 204.00 |
DH Retained earnings | -98 619.00 | -274 235.00 | | -98 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358 698.00 | -324 384.00 | | -358 698.00 |
DL TOTAL (I) | 516 387.00 | 375 085.00 | | 516 387.00 |
DP Provisions for Risks | 13 200.00 | 3 525.00 | | 13 200.00 |
DR TOTAL (IV) | 13 200.00 | 3 525.00 | | 13 200.00 |
DU Loans and Debts from Credit Institutions (3) | 301 443.00 | 616.00 | | 301 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 000.00 | 700 000.00 | | 784 000.00 |
DW Advances and down payments received on current orders | 140 192.00 | 234 449.00 | | 140 192.00 |
DX Trade payables and related accounts | 4 808 109.00 | 6 368 184.00 | | 4 808 109.00 |
DY Tax and social security liabilities | 183 219.00 | 254 853.00 | | 183 219.00 |
EA Other liabilities | 34 267.00 | 9 670.00 | | 34 267.00 |
EB Prepaid income (2) | 59 581.00 | 110 604.00 | | 59 581.00 |
EC TOTAL (IV) | 6 310 809.00 | 7 678 376.00 | | 6 310 809.00 |
EE Grand total (I to V) | 6 840 396.00 | 8 056 986.00 | | 6 840 396.00 |
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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 | 12 799 133.00 | | 12 799 133.00 | 12 799 133.00 |
FD Production sold - goods | 63.00 | | 63.00 | 63.00 |
FG Production sold - services | 897 959.00 | | 897 959.00 | 897 959.00 |
FJ Net sales | 13 697 155.00 | | 13 697 155.00 | 13 697 155.00 |
FM Inventory production | | | -18 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 523.00 | |
FQ Other income | | | 1 253.00 | |
FR Total operating income (I) | | | 13 730 471.00 | |
FS Purchases of goods (including customs duties) | | | 11 152 330.00 | |
FT Inventory change (goods) | | | 822 108.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 910 302.00 | |
FX Taxes, duties, and similar payments | | | 91 747.00 | |
FY Salaries and Wages | | | 652 524.00 | |
FZ Social Security Contributions | | | 235 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 675.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 13 980 870.00 | |
GG - OPERATING RESULT (I - II) | | | -250 400.00 | |
GR Interest and similar expenses | | | 109 514.00 | |
GU Total financial expenses (VI) | | | 109 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -359 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100 000.00 | | |
HB Exceptional income from capital transactions | 3 839.00 | | | 3 839.00 |
HD Total exceptional income (VII) | 3 839.00 | 100 000.00 | | 3 839.00 |
HE Exceptional expenses on management operations | 135.00 | 180 710.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 2 488.00 | | | 2 488.00 |
HH Total exceptional expenses (VIII) | 2 623.00 | 180 710.00 | | 2 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 216.00 | -80 710.00 | | 1 216.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 734 309.00 | 11 086 207.00 | | 13 734 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 093 008.00 | 11 410 591.00 | | 14 093 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358 698.00 | -324 384.00 | | -358 698.00 |
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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 | 1 157 904.00 | | 53 761.00 | 1 157 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 248.00 | |
I4 DECREASES Grand Total | | | 1 211 665.00 | |
IO DECREASES Total including other intangible assets | | | 470 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 695 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 325.00 | | | 470 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 331.00 | | 53 761.00 | 641 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 248.00 | | | 46 248.00 |
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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 | 109 331.00 | 94 781.00 | | 109 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 331.00 | 94 781.00 | | 109 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 525.00 | 9 675.00 | | 3 525.00 |
6N Inventories and work in progress | 1 244.00 | 4 360.00 | 1 244.00 | 1 244.00 |
6T Receivables | 6 214.00 | 6 887.00 | | 6 214.00 |
7B Total provisions for depreciation | 7 458.00 | 11 247.00 | 1 244.00 | 7 458.00 |
7C Grand total | 10 983.00 | 20 922.00 | 1 244.00 | 10 983.00 |
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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 | 4 808 109.00 | 4 808 109.00 | | 4 808 109.00 |
8C Staff and Related Accounts | 37 532.00 | 37 532.00 | | 37 532.00 |
8D Social Security and Other Social Organizations | 48 132.00 | 48 132.00 | | 48 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 267.00 | 34 267.00 | | 34 267.00 |
8L Deferred income | 59 581.00 | 59 581.00 | | 59 581.00 |
UT Other financial assets | 46 248.00 | | 46 248.00 | 46 248.00 |
UX Other trade receivables | 843 132.00 | 843 132.00 | | 843 132.00 |
UZ Social Security, other social security organizations | 12 990.00 | 12 990.00 | | 12 990.00 |
VA Doubtful or disputed receivables | 14 864.00 | | 14 864.00 | 14 864.00 |
VB VAT | 83 352.00 | 83 352.00 | | 83 352.00 |
VG Loans with a maturity of up to one year at origin | 1 443.00 | 1 443.00 | | 1 443.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 784 000.00 | 784 000.00 | | 784 000.00 |
VM Income taxes | 42 946.00 | 42 946.00 | | 42 946.00 |
VN Other taxes, similar payments | 594.00 | 594.00 | | 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 641.00 | 1 641.00 | | 1 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 881 206.00 | 881 206.00 | | 881 206.00 |
VS Prepaid expenses | 5 530.00 | 5 530.00 | | 5 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 930 861.00 | 1 869 750.00 | 61 112.00 | 1 930 861.00 |
VW VAT | 95 913.00 | 95 913.00 | | 95 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 170 617.00 | 6 170 617.00 | | 6 170 617.00 |
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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 |
YP Average staff number | | 22.00 | | |
