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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 000.00 | | 127 000.00 | 127 000.00 |
AP Buildings | 1 006 160.00 | 528 790.00 | 477 370.00 | 1 006 160.00 |
AR Technical installations, industrial equipment and tools | 55 205.00 | 39 675.00 | 15 530.00 | 55 205.00 |
AT Other tangible assets | 1 120 229.00 | 738 837.00 | 381 391.00 | 1 120 229.00 |
AV Fixed assets in progress | 12 570.00 | | 12 570.00 | 12 570.00 |
BF Loans | | 2.00 | | |
BH Other financial assets | 178 031.00 | 2.00 | 178 031.00 | 178 031.00 |
BJ TOTAL (I) | 2 486 624.00 | 1 307 302.00 | 1 179 322.00 | 2 486 624.00 |
BT Goods | 1 737 344.00 | 73 953.00 | 1 663 391.00 | 1 737 344.00 |
BX Customers and related accounts | 34 610.00 | | 34 610.00 | 34 610.00 |
BZ Other receivables | 370 153.00 | | 370 153.00 | 370 153.00 |
CF Cash and cash equivalents | 605 846.00 | | 605 846.00 | 605 846.00 |
CH Prepaid expenses | 226 661.00 | | 226 661.00 | 226 661.00 |
CJ TOTAL (II) | 2 974 614.00 | 73 953.00 | 2 900 662.00 | 2 974 614.00 |
CO Grand total (0 to V) | 5 461 239.00 | 1 381 255.00 | 4 079 984.00 | 5 461 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 51 620.00 | | | 51 620.00 |
DH Retained earnings | -42 706.00 | | | -42 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 424.00 | | | 34 424.00 |
DL TOTAL (I) | 130 044.00 | | | 130 044.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DQ Provisions for Expenses | 8 973.00 | | | 8 973.00 |
DR TOTAL (IV) | 43 973.00 | | | 43 973.00 |
DU Loans and Debts from Credit Institutions (3) | 144 128.00 | | | 144 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 075 815.00 | | | 2 075 815.00 |
DX Trade payables and related accounts | 1 419 610.00 | | | 1 419 610.00 |
DY Tax and social security liabilities | 265 703.00 | | | 265 703.00 |
EA Other liabilities | 710.00 | | | 710.00 |
EC TOTAL (IV) | 3 905 967.00 | | | 3 905 967.00 |
EE Grand total (I to V) | 4 079 984.00 | | | 4 079 984.00 |
EG Accrued income and payables due within one year | 3 368 671.00 | | | 3 368 671.00 |
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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 | 7 243 663.00 | | 7 243 663.00 | 7 243 663.00 |
FG Production sold - services | 298.00 | | 298.00 | 298.00 |
FJ Net sales | 7 243 961.00 | | 7 243 961.00 | 7 243 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 215.00 | |
FQ Other income | | | 1 221.00 | |
FR Total operating income (I) | | | 7 318 398.00 | |
FS Purchases of goods (including customs duties) | | | 4 216 457.00 | |
FT Inventory change (goods) | | | 91 092.00 | |
FW Other purchases and external expenses | | | 1 708 775.00 | |
FX Taxes, duties, and similar payments | | | 112 864.00 | |
FY Salaries and Wages | | | 895 294.00 | |
FZ Social Security Contributions | | | 253 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 973.00 | |
GE Other Expenses | | | 208 471.00 | |
GF Total Operating Expenses (II) | | | 7 778 514.00 | |
GG - OPERATING RESULT (I - II) | | | -460 117.00 | |
GL Other interest and similar income | | | 16 605.00 | |
GP Total financial income (V) | | | 16 605.00 | |
GR Interest and similar expenses | | | 35 739.00 | |
GU Total financial expenses (VI) | | | 35 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -479 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 412.00 | | | 412.00 |
A4 Equity method investments | 206 254.00 | | | 206 254.00 |
HA Exceptional income from management transactions | 540 000.00 | | | 540 000.00 |
HC Reversals of provisions and transfers of expenses | 4 120.00 | | | 4 120.00 |
HD Total exceptional income (VII) | 544 120.00 | | | 544 120.00 |
HE Exceptional expenses on management operations | 8 652.00 | | | 8 652.00 |
HG Exceptional depreciation and provisions | 21 793.00 | | | 21 793.00 |
HH Total exceptional expenses (VIII) | 30 445.00 | | | 30 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 513 675.00 | | | 513 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 879 123.00 | | | 7 879 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 844 699.00 | | | 7 844 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 424.00 | | | 34 424.00 |
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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 | 2 456 066.00 | | 51 037.00 | 2 456 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 031.00 | |
I4 DECREASES Grand Total | 12 570.00 | 7 908.00 | 2 486 624.00 | 12 570.00 |
IO DECREASES Total including other intangible assets | | | 127 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 570.00 | 7 908.00 | 2 181 594.00 | 12 570.00 |
KD ACQUISITIONS Total including other intangible assets | 127 000.00 | | | 127 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 151 035.00 | | 51 037.00 | 2 151 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 031.00 | | | 178 031.00 |
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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 | 1 104 152.00 | 211 058.00 | 7 908.00 | 1 104 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104 152.00 | 211 058.00 | 7 908.00 | 1 104 152.00 |
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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 | 23 350.00 | 28 973.00 | 8 350.00 | 23 350.00 |
6N Inventories and work in progress | 68 573.00 | 73 953.00 | 68 573.00 | 68 573.00 |
7B Total provisions for depreciation | 68 573.00 | 73 953.00 | 68 573.00 | 68 573.00 |
7C Grand total | 91 923.00 | 102 926.00 | 76 923.00 | 91 923.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 603 521.00 | 128 521.00 | 475 000.00 | 603 521.00 |
8B Suppliers and Related Accounts | 1 419 610.00 | 1 419 610.00 | | 1 419 610.00 |
8C Staff and Related Accounts | 65 433.00 | 65 433.00 | | 65 433.00 |
8D Social Security and Other Social Organizations | 58 700.00 | 58 700.00 | | 58 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710.00 | 710.00 | | 710.00 |
UT Other financial assets | 178 031.00 | | 178 031.00 | 178 031.00 |
UX Other trade receivables | 34 610.00 | 34 610.00 | | 34 610.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 284.00 | 284.00 | | 284.00 |
VB VAT | 101 350.00 | 101 350.00 | | 101 350.00 |
VC Group and associates | 13 117.00 | 13 117.00 | | 13 117.00 |
VH Loans with a maturity of more than one year at origin | 144 128.00 | 81 833.00 | 62 295.00 | 144 128.00 |
VI Group and Associates | 1 472 294.00 | 1 472 294.00 | | 1 472 294.00 |
VN Other taxes, similar payments | 145 499.00 | 145 499.00 | | 145 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 977.00 | 50 977.00 | | 50 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 103.00 | 109 103.00 | | 109 103.00 |
VS Prepaid expenses | 226 661.00 | 226 661.00 | | 226 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 455.00 | 631 425.00 | 178 031.00 | 809 455.00 |
VW VAT | 90 593.00 | 90 593.00 | | 90 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 905 967.00 | 3 368 671.00 | 537 295.00 | 3 905 967.00 |
