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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 2 600.00 | 2 600.00 | | 2 600.00 |
AR Technical installations, industrial equipment and tools | 48 884.00 | 42 697.00 | 6 187.00 | 48 884.00 |
AT Other tangible assets | 98 207.00 | 85 802.00 | 12 405.00 | 98 207.00 |
BH Other financial assets | 13 160.00 | | 13 160.00 | 13 160.00 |
BJ TOTAL (I) | 168 851.00 | 131 099.00 | 37 752.00 | 168 851.00 |
BT Goods | 768 046.00 | | 768 046.00 | 768 046.00 |
BX Customers and related accounts | 11 941.00 | | 11 941.00 | 11 941.00 |
BZ Other receivables | 248 481.00 | | 248 481.00 | 248 481.00 |
CF Cash and cash equivalents | 35 571.00 | | 35 571.00 | 35 571.00 |
CH Prepaid expenses | 1 894.00 | | 1 894.00 | 1 894.00 |
CJ TOTAL (II) | 1 065 933.00 | | 1 065 933.00 | 1 065 933.00 |
CO Grand total (0 to V) | 1 234 783.00 | 131 099.00 | 1 103 685.00 | 1 234 783.00 |
CP Shares due in less than one year | 13 160.00 | | | 13 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 26 868.00 | 26 868.00 | | 26 868.00 |
DH Retained earnings | -119 927.00 | -67 797.00 | | -119 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 215.00 | -52 130.00 | | 168 215.00 |
DL TOTAL (I) | 152 156.00 | -16 059.00 | | 152 156.00 |
DU Loans and Debts from Credit Institutions (3) | 361 042.00 | 748 729.00 | | 361 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 709.00 | | |
DW Advances and down payments received on current orders | | 905.00 | | |
DX Trade payables and related accounts | 410 251.00 | 614 438.00 | | 410 251.00 |
DY Tax and social security liabilities | 121 111.00 | 160 442.00 | | 121 111.00 |
DZ Fixed asset liabilities and related accounts | 1 358.00 | 4 341.00 | | 1 358.00 |
EA Other liabilities | 46 066.00 | 20 841.00 | | 46 066.00 |
EB Prepaid income (2) | 11 701.00 | 1 319.00 | | 11 701.00 |
EC TOTAL (IV) | 951 529.00 | 1 566 724.00 | | 951 529.00 |
EE Grand total (I to V) | 1 103 685.00 | 1 550 665.00 | | 1 103 685.00 |
EG Accrued income and payables due within one year | 884 253.00 | 1 315 247.00 | | 884 253.00 |
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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 | 2 837 559.00 | | 2 837 559.00 | 2 837 559.00 |
FG Production sold - services | 72 120.00 | | 72 120.00 | 72 120.00 |
FJ Net sales | 2 909 679.00 | | 2 909 679.00 | 2 909 679.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 577.00 | |
FR Total operating income (I) | | | 2 916 256.00 | |
FS Purchases of goods (including customs duties) | | | 1 672 519.00 | |
FT Inventory change (goods) | | | 506 061.00 | |
FW Other purchases and external expenses | | | 311 339.00 | |
FX Taxes, duties, and similar payments | | | 36 468.00 | |
FY Salaries and Wages | | | 279 281.00 | |
FZ Social Security Contributions | | | 74 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 245.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 2 899 504.00 | |
GG - OPERATING RESULT (I - II) | | | 16 753.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 49 070.00 | |
GU Total financial expenses (VI) | | | 49 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 863.00 | 5 066.00 | | 47 863.00 |
HB Exceptional income from capital transactions | 256 352.00 | 1 900.00 | | 256 352.00 |
HD Total exceptional income (VII) | 304 215.00 | 6 966.00 | | 304 215.00 |
HE Exceptional expenses on management operations | 2 617.00 | 3 945.00 | | 2 617.00 |
HF Exceptional expenses on capital transactions | 101 159.00 | 4 674.00 | | 101 159.00 |
HH Total exceptional expenses (VIII) | 103 776.00 | 8 619.00 | | 103 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 439.00 | -1 653.00 | | 200 439.00 |
HK Income tax | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 220 494.00 | 3 543 269.00 | | 3 220 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 052 279.00 | 3 595 399.00 | | 3 052 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 215.00 | -52 130.00 | | 168 215.00 |
HP References: Equipment leasing | 12 511.00 | 16 449.00 | | 12 511.00 |
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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 | 319 812.00 | | 13 020.00 | 319 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 352.00 | 13 160.00 | |
I4 DECREASES Grand Total | | 163 981.00 | 168 851.00 | |
IO DECREASES Total including other intangible assets | | | 8 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 629.00 | 147 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 600.00 | | | 8 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 830.00 | | 12 890.00 | 291 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 382.00 | | 130.00 | 19 382.00 |
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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 | 180 675.00 | 13 245.00 | 62 821.00 | 180 675.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 075.00 | 13 245.00 | 62 821.00 | 178 075.00 |
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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 | 410 251.00 | 410 251.00 | | 410 251.00 |
8C Staff and Related Accounts | 20 651.00 | 20 651.00 | | 20 651.00 |
8D Social Security and Other Social Organizations | 36 172.00 | 36 172.00 | | 36 172.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 358.00 | 1 358.00 | | 1 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 066.00 | 46 066.00 | | 46 066.00 |
8L Deferred income | 11 701.00 | 11 701.00 | | 11 701.00 |
UT Other financial assets | 13 160.00 | 13 160.00 | | 13 160.00 |
UX Other trade receivables | 11 941.00 | 11 941.00 | | 11 941.00 |
UZ Social Security, other social security organizations | 116.00 | 116.00 | | 116.00 |
VB VAT | 57 347.00 | 57 347.00 | | 57 347.00 |
VC Group and associates | 59 674.00 | 59 674.00 | | 59 674.00 |
VG Loans with a maturity of up to one year at origin | 118 628.00 | 118 628.00 | | 118 628.00 |
VH Loans with a maturity of more than one year at origin | 242 415.00 | 175 139.00 | 67 276.00 | 242 415.00 |
VJ Loans taken out during the year | 151 000.00 | | | 151 000.00 |
VK Loans repaid during the year | 240 255.00 | | | 240 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 981.00 | 19 981.00 | | 19 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 344.00 | 131 344.00 | | 131 344.00 |
VS Prepaid expenses | 1 894.00 | 1 894.00 | | 1 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 477.00 | 275 477.00 | | 275 477.00 |
VW VAT | 44 308.00 | 44 308.00 | | 44 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 529.00 | 884 253.00 | 67 276.00 | 951 529.00 |
