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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 154.00 | | 25 154.00 | 25 154.00 |
AJ Other Intangible Assets | 3 231.00 | 3 231.00 | | 3 231.00 |
AR Technical installations, industrial equipment and tools | 145 924.00 | 137 800.00 | 8 124.00 | 145 924.00 |
AT Other tangible assets | 595 349.00 | 494 237.00 | 101 112.00 | 595 349.00 |
BD Other fixed assets | 1 402.00 | | 1 402.00 | 1 402.00 |
BH Other financial assets | 4 580.00 | | 4 580.00 | 4 580.00 |
BJ TOTAL (I) | 775 649.00 | 635 268.00 | 140 382.00 | 775 649.00 |
BP Services in progress | 8 876.00 | | 8 876.00 | 8 876.00 |
BT Goods | 1 491 084.00 | 38 867.00 | 1 452 217.00 | 1 491 084.00 |
BX Customers and related accounts | 243 327.00 | 26 501.00 | 216 826.00 | 243 327.00 |
BZ Other receivables | 146 061.00 | | 146 061.00 | 146 061.00 |
CF Cash and cash equivalents | 24 639.00 | | 24 639.00 | 24 639.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 1 915 497.00 | 65 368.00 | 1 850 129.00 | 1 915 497.00 |
CO Grand total (0 to V) | 2 691 147.00 | 700 636.00 | 1 990 511.00 | 2 691 147.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | | | 6 900.00 |
DE Statutory or contractual reserves | 216 789.00 | | | 216 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 388.00 | | | -62 388.00 |
DL TOTAL (I) | 230 301.00 | | | 230 301.00 |
DU Loans and Debts from Credit Institutions (3) | 227 875.00 | | | 227 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 578.00 | | | 56 578.00 |
DX Trade payables and related accounts | 1 393 950.00 | | | 1 393 950.00 |
DY Tax and social security liabilities | 64 059.00 | | | 64 059.00 |
EA Other liabilities | 17 747.00 | | | 17 747.00 |
EC TOTAL (IV) | 1 760 209.00 | | | 1 760 209.00 |
EE Grand total (I to V) | 1 990 511.00 | | | 1 990 511.00 |
EG Accrued income and payables due within one year | 1 678 110.00 | | | 1 678 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 000.00 | | | 120 000.00 |
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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 | 3 486 376.00 | | 3 486 376.00 | 3 486 376.00 |
FD Production sold - goods | 488.00 | | 488.00 | 488.00 |
FG Production sold - services | 353 336.00 | | 353 336.00 | 353 336.00 |
FJ Net sales | 3 840 199.00 | | 3 840 199.00 | 3 840 199.00 |
FO Operating subsidies | | | 11 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 146.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 3 891 431.00 | |
FS Purchases of goods (including customs duties) | | | 3 219 983.00 | |
FT Inventory change (goods) | | | -143 669.00 | |
FU Purchases of raw materials and other supplies | | | 42 023.00 | |
FW Other purchases and external expenses | | | 286 226.00 | |
FX Taxes, duties, and similar payments | | | 16 876.00 | |
FY Salaries and Wages | | | 341 298.00 | |
FZ Social Security Contributions | | | 115 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 338.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 3 937 618.00 | |
GG - OPERATING RESULT (I - II) | | | -46 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 12 888.00 | |
GU Total financial expenses (VI) | | | 12 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 094.00 | | | 9 094.00 |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 3 666.00 | | | 3 666.00 |
HH Total exceptional expenses (VIII) | 3 666.00 | | | 3 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 630.00 | | | -3 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 891 785.00 | | | 3 891 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 954 172.00 | | | 3 954 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 388.00 | | | -62 388.00 |
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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 | 706 648.00 | | 69 001.00 | 706 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 991.00 | |
I4 DECREASES Grand Total | | | 775 649.00 | |
IO DECREASES Total including other intangible assets | | | 28 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 741 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 385.00 | | | 28 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 272.00 | | 69 001.00 | 672 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 991.00 | | | 5 991.00 |
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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 | 611 459.00 | 23 809.00 | | 611 459.00 |
PE DEPRECIATION Total including other intangible assets | 3 231.00 | | | 3 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 228.00 | 23 809.00 | | 608 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 42 167.00 | 26 667.00 | 29 967.00 | 42 167.00 |
6X Other provisions for depreciation | 17 915.00 | 8 671.00 | 85.00 | 17 915.00 |
7B Total provisions for depreciation | 60 082.00 | 35 338.00 | 30 052.00 | 60 082.00 |
7C Grand total | 60 082.00 | 35 338.00 | 30 052.00 | 60 082.00 |
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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 | 1 393 950.00 | 1 393 950.00 | | 1 393 950.00 |
8C Staff and Related Accounts | 31 461.00 | 31 461.00 | | 31 461.00 |
8D Social Security and Other Social Organizations | 31 522.00 | 31 522.00 | | 31 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 747.00 | 17 747.00 | | 17 747.00 |
UT Other financial assets | 4 580.00 | | 4 580.00 | 4 580.00 |
UX Other trade receivables | 213 054.00 | 213 054.00 | | 213 054.00 |
UZ Social Security, other social security organizations | 168.00 | 168.00 | | 168.00 |
VA Doubtful or disputed receivables | 30 273.00 | 30 273.00 | | 30 273.00 |
VB VAT | 67 333.00 | 67 333.00 | | 67 333.00 |
VH Loans with a maturity of more than one year at origin | 227 875.00 | 145 775.00 | 82 099.00 | 227 875.00 |
VI Group and Associates | 56 578.00 | 56 578.00 | | 56 578.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 13 141.00 | | | 13 141.00 |
VN Other taxes, similar payments | 1 565.00 | 1 565.00 | | 1 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 995.00 | 76 995.00 | | 76 995.00 |
VS Prepaid expenses | 1 510.00 | 1 510.00 | | 1 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 478.00 | 390 898.00 | 4 580.00 | 395 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 760 209.00 | 1 678 110.00 | 82 099.00 | 1 760 209.00 |
