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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 337 329.00 | 48 160.00 | 289 169.00 | 337 329.00 |
AR Technical installations, industrial equipment and tools | 14 716.00 | 2 563.00 | 12 153.00 | 14 716.00 |
AT Other tangible assets | 347 931.00 | 74 867.00 | 273 065.00 | 347 931.00 |
BJ TOTAL (I) | 747 976.00 | 125 589.00 | 622 387.00 | 747 976.00 |
BT Goods | 617 652.00 | 14 721.00 | 602 931.00 | 617 652.00 |
BV Advances and down payments on orders | 4 537.00 | | 4 537.00 | 4 537.00 |
BX Customers and related accounts | 33 025.00 | | 33 025.00 | 33 025.00 |
BZ Other receivables | 131 195.00 | | 131 195.00 | 131 195.00 |
CF Cash and cash equivalents | 106 304.00 | | 106 304.00 | 106 304.00 |
CH Prepaid expenses | 21 820.00 | | 21 820.00 | 21 820.00 |
CJ TOTAL (II) | 909 995.00 | 14 721.00 | 895 275.00 | 909 995.00 |
CO Grand total (0 to V) | 1 657 972.00 | 140 310.00 | 1 517 662.00 | 1 657 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -76 262.00 | | | -76 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 946.00 | | | -141 946.00 |
DL TOTAL (I) | -208 209.00 | | | -208 209.00 |
DQ Provisions for Expenses | 2 132.00 | | | 2 132.00 |
DR TOTAL (IV) | 2 132.00 | | | 2 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997 016.00 | | | 997 016.00 |
DX Trade payables and related accounts | 577 796.00 | | | 577 796.00 |
DY Tax and social security liabilities | 139 376.00 | | | 139 376.00 |
EA Other liabilities | 9 551.00 | | | 9 551.00 |
EC TOTAL (IV) | 1 723 738.00 | | | 1 723 738.00 |
EE Grand total (I to V) | 1 517 662.00 | | | 1 517 662.00 |
EG Accrued income and payables due within one year | 1 197 280.00 | | | 1 197 280.00 |
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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 | 2 580 883.00 | | 2 580 883.00 | 2 580 883.00 |
FG Production sold - services | 588.00 | | 588.00 | 588.00 |
FJ Net sales | 2 580 883.00 | | 2 580 883.00 | 2 580 883.00 |
FO Operating subsidies | | | 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 536.00 | |
FQ Other income | | | 567.00 | |
FR Total operating income (I) | | | 2 594 986.00 | |
FS Purchases of goods (including customs duties) | | | 1 661 526.00 | |
FT Inventory change (goods) | | | -160 407.00 | |
FU Purchases of raw materials and other supplies | | | 1 805.00 | |
FW Other purchases and external expenses | | | 519 623.00 | |
FX Taxes, duties, and similar payments | | | 53 542.00 | |
FY Salaries and Wages | | | 364 795.00 | |
FZ Social Security Contributions | | | 98 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 132.00 | |
GE Other Expenses | | | 73 439.00 | |
GF Total Operating Expenses (II) | | | 2 720 670.00 | |
GG - OPERATING RESULT (I - II) | | | -125 683.00 | |
GL Other interest and similar income | | | 4 493.00 | |
GP Total financial income (V) | | | 4 493.00 | |
GR Interest and similar expenses | | | 16 595.00 | |
GU Total financial expenses (VI) | | | 16 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 430.00 | | | 430.00 |
A4 Equity method investments | 73 165.00 | | | 73 165.00 |
HE Exceptional expenses on management operations | 2 817.00 | | | 2 817.00 |
HG Exceptional depreciation and provisions | 1 344.00 | | | 1 344.00 |
HH Total exceptional expenses (VIII) | 4 161.00 | | | 4 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 161.00 | | | -4 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 599 480.00 | | | 2 599 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 741 426.00 | | | 2 741 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 946.00 | | | -141 946.00 |
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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 | 736 258.00 | | 13 159.00 | 736 258.00 |
I4 DECREASES Grand Total | | 1 440.00 | 747 976.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 440.00 | 699 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 258.00 | | 13 159.00 | 688 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 716 319.00 | 716 319.00 | |
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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 | 32 675.00 | 94 354.00 | 1 440.00 | 32 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 675.00 | 94 354.00 | 1 440.00 | 32 675.00 |
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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 | 4 474.00 | 2 132.00 | 4 474.00 | 4 474.00 |
6N Inventories and work in progress | 9 062.00 | 14 721.00 | 9 062.00 | 9 062.00 |
7B Total provisions for depreciation | 9 062.00 | 14 721.00 | 9 062.00 | 9 062.00 |
7C Grand total | 13 536.00 | 16 853.00 | 13 536.00 | 13 536.00 |
UE of which provisions and reversals: - Operating | | 19 924.00 | 16 853.00 | |
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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 | 639 256.00 | 112 797.00 | 443 333.00 | 639 256.00 |
8B Suppliers and Related Accounts | 577 796.00 | 577 796.00 | | 577 796.00 |
8C Staff and Related Accounts | 31 486.00 | 31 486.00 | | 31 486.00 |
8D Social Security and Other Social Organizations | 43 226.00 | 43 226.00 | | 43 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 551.00 | 9 551.00 | | 9 551.00 |
UX Other trade receivables | 33 025.00 | 33 025.00 | | 33 025.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 828.00 | 828.00 | | 828.00 |
VB VAT | 47 969.00 | 47 969.00 | | 47 969.00 |
VC Group and associates | 22 082.00 | 22 082.00 | | 22 082.00 |
VI Group and Associates | 357 760.00 | 357 760.00 | | 357 760.00 |
VM Income taxes | 13 776.00 | 13 776.00 | | 13 776.00 |
VN Other taxes, similar payments | 2 862.00 | 2 862.00 | | 2 862.00 |
VP Miscellaneous | 3 880.00 | 3 880.00 | | 3 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 890.00 | 29 890.00 | | 29 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 678.00 | 42 678.00 | | 42 678.00 |
VS Prepaid expenses | 21 820.00 | 21 820.00 | | 21 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 040.00 | 186 040.00 | | 186 040.00 |
VW VAT | 34 774.00 | 34 774.00 | | 34 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 723 738.00 | 1 197 280.00 | 443 333.00 | 1 723 738.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
