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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 000.00 | | 171 000.00 | 171 000.00 |
AJ Other Intangible Assets | 6 700.00 | 6 700.00 | | 6 700.00 |
AR Technical installations, industrial equipment and tools | 244 427.00 | 196 631.00 | 47 796.00 | 244 427.00 |
AT Other tangible assets | 928 169.00 | 581 327.00 | 346 841.00 | 928 169.00 |
AV Fixed assets in progress | 9 600.00 | | 9 600.00 | 9 600.00 |
BH Other financial assets | 76 601.00 | | 76 601.00 | 76 601.00 |
BJ TOTAL (I) | 1 436 497.00 | 784 658.00 | 651 839.00 | 1 436 497.00 |
BT Goods | 9 608 283.00 | 335 822.00 | 9 272 461.00 | 9 608 283.00 |
BX Customers and related accounts | 997 357.00 | 39 931.00 | 957 426.00 | 997 357.00 |
BZ Other receivables | 2 392 318.00 | | 2 392 318.00 | 2 392 318.00 |
CD Marketable securities | 2 094.00 | | 2 094.00 | 2 094.00 |
CF Cash and cash equivalents | 490 877.00 | | 490 877.00 | 490 877.00 |
CH Prepaid expenses | 38 992.00 | | 38 992.00 | 38 992.00 |
CJ TOTAL (II) | 13 529 922.00 | 375 753.00 | 13 154 169.00 | 13 529 922.00 |
CO Grand total (0 to V) | 14 966 419.00 | 1 160 411.00 | 13 806 008.00 | 14 966 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 650 000.00 | 1 500 000.00 | | 2 650 000.00 |
DG Other reserves | 32 420.00 | 32 420.00 | | 32 420.00 |
DH Retained earnings | -1 800 257.00 | -489 663.00 | | -1 800 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 213 605.00 | -1 310 594.00 | | -1 213 605.00 |
DL TOTAL (I) | -331 442.00 | -267 837.00 | | -331 442.00 |
DP Provisions for Risks | 92 580.00 | 42 580.00 | | 92 580.00 |
DR TOTAL (IV) | 92 580.00 | 42 580.00 | | 92 580.00 |
DU Loans and Debts from Credit Institutions (3) | 1 586 772.00 | 2 107 041.00 | | 1 586 772.00 |
DX Trade payables and related accounts | 6 115 528.00 | 3 629 907.00 | | 6 115 528.00 |
DY Tax and social security liabilities | 641 448.00 | 726 082.00 | | 641 448.00 |
EA Other liabilities | 5 170 184.00 | 4 456 723.00 | | 5 170 184.00 |
EB Prepaid income (2) | 530 938.00 | 129 360.00 | | 530 938.00 |
EC TOTAL (IV) | 14 044 870.00 | 11 049 114.00 | | 14 044 870.00 |
EE Grand total (I to V) | 13 806 008.00 | 10 823 857.00 | | 13 806 008.00 |
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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 | 15 620 352.00 | | 15 620 352.00 | 15 620 352.00 |
FD Production sold - goods | 392.00 | | 392.00 | 392.00 |
FG Production sold - services | 1 300 714.00 | | 1 300 714.00 | 1 300 714.00 |
FJ Net sales | 16 921 458.00 | | 16 921 458.00 | 16 921 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 749 315.00 | |
FQ Other income | | | 276 730.00 | |
FR Total operating income (I) | | | 17 947 503.00 | |
FS Purchases of goods (including customs duties) | | | 16 946 527.00 | |
FT Inventory change (goods) | | | -2 276 278.00 | |
FU Purchases of raw materials and other supplies | | | 351.00 | |
FW Other purchases and external expenses | | | 1 852 513.00 | |
FX Taxes, duties, and similar payments | | | 316 623.00 | |
FY Salaries and Wages | | | 1 123 017.00 | |
FZ Social Security Contributions | | | 488 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 343 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 749.00 | |
GE Other Expenses | | | 19 155.00 | |
GF Total Operating Expenses (II) | | | 18 958 149.00 | |
GG - OPERATING RESULT (I - II) | | | -1 010 646.00 | |
GL Other interest and similar income | | | 103 754.00 | |
GP Total financial income (V) | | | 103 754.00 | |
GR Interest and similar expenses | | | 253 222.00 | |
GU Total financial expenses (VI) | | | 253 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 160 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 412.00 | 2 968.00 | | 5 412.00 |
HB Exceptional income from capital transactions | 49 602.00 | | | 49 602.00 |
HD Total exceptional income (VII) | 55 014.00 | 2 968.00 | | 55 014.00 |
HE Exceptional expenses on management operations | 8 899.00 | 18 245.00 | | 8 899.00 |
HF Exceptional expenses on capital transactions | 49 606.00 | | | 49 606.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 108 505.00 | 18 245.00 | | 108 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 491.00 | -15 277.00 | | -53 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 106 271.00 | 23 882 926.00 | | 18 106 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 319 876.00 | 25 193 521.00 | | 19 319 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 213 605.00 | -1 310 594.00 | | -1 213 605.00 |
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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 | 1 408 869.00 | | 118 375.00 | 1 408 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 601.00 | |
I4 DECREASES Grand Total | | 90 747.00 | 1 436 497.00 | |
IO DECREASES Total including other intangible assets | | | 177 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 747.00 | 1 182 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 700.00 | | | 177 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154 634.00 | | 118 309.00 | 1 154 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 535.00 | | 66.00 | 76 535.00 |
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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 | 712 015.00 | 113 727.00 | 41 084.00 | 712 015.00 |
PE DEPRECIATION Total including other intangible assets | 6 700.00 | | | 6 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 315.00 | 113 727.00 | 41 084.00 | 705 315.00 |
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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 | 42 580.00 | 50 000.00 | | 42 580.00 |
6N Inventories and work in progress | 524 327.00 | 335 822.00 | 524 327.00 | 524 327.00 |
6T Receivables | 37 847.00 | 38 119.00 | 36 036.00 | 37 847.00 |
7B Total provisions for depreciation | 562 174.00 | 373 941.00 | 560 363.00 | 562 174.00 |
7C Grand total | 604 755.00 | 423 941.00 | 560 363.00 | 604 755.00 |
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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 | 6 115 528.00 | 6 115 528.00 | | 6 115 528.00 |
8C Staff and Related Accounts | 136 455.00 | 136 455.00 | | 136 455.00 |
8D Social Security and Other Social Organizations | 179 089.00 | 179 089.00 | | 179 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 068.00 | 400 068.00 | | 400 068.00 |
8L Deferred income | 530 938.00 | 477 812.00 | 53 126.00 | 530 938.00 |
UT Other financial assets | 76 601.00 | 66.00 | 76 535.00 | 76 601.00 |
UX Other trade receivables | 971 014.00 | 971 014.00 | | 971 014.00 |
UZ Social Security, other social security organizations | 2 898.00 | 2 898.00 | | 2 898.00 |
VA Doubtful or disputed receivables | 26 343.00 | | 26 343.00 | 26 343.00 |
VB VAT | 455 744.00 | 455 744.00 | | 455 744.00 |
VG Loans with a maturity of up to one year at origin | 1 507 114.00 | 7 114.00 | | 1 507 114.00 |
VH Loans with a maturity of more than one year at origin | 79 658.00 | 45 131.00 | 34 527.00 | 79 658.00 |
VI Group and Associates | 4 770 117.00 | 4 770 117.00 | | 4 770 117.00 |
VN Other taxes, similar payments | 19 701.00 | 11 347.00 | 8 354.00 | 19 701.00 |
VP Miscellaneous | 19 541.00 | 19 541.00 | | 19 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 510.00 | 23 510.00 | | 23 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 894 435.00 | 1 237 087.00 | 657 348.00 | 1 894 435.00 |
VS Prepaid expenses | 38 992.00 | 38 992.00 | | 38 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 505 268.00 | 2 736 689.00 | 768 579.00 | 3 505 268.00 |
VW VAT | 302 394.00 | 302 394.00 | | 302 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 044 870.00 | 12 457 217.00 | 87 653.00 | 14 044 870.00 |
