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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AP Buildings | 62 096.00 | 44 411.00 | 17 685.00 | 62 096.00 |
AR Technical installations, industrial equipment and tools | 38 731.00 | 36 430.00 | 2 301.00 | 38 731.00 |
AT Other tangible assets | 52 019.00 | 50 570.00 | 1 449.00 | 52 019.00 |
BH Other financial assets | 5 064.00 | | 5 064.00 | 5 064.00 |
BJ TOTAL (I) | 159 809.00 | 133 311.00 | 26 498.00 | 159 809.00 |
BT Goods | 669 635.00 | | 669 635.00 | 669 635.00 |
BV Advances and down payments on orders | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 468 149.00 | 53 659.00 | 414 490.00 | 468 149.00 |
BZ Other receivables | 163 650.00 | | 163 650.00 | 163 650.00 |
CF Cash and cash equivalents | 90 461.00 | | 90 461.00 | 90 461.00 |
CH Prepaid expenses | 7 774.00 | | 7 774.00 | 7 774.00 |
CJ TOTAL (II) | 1 412 168.00 | 53 659.00 | 1 358 509.00 | 1 412 168.00 |
CO Grand total (0 to V) | 1 571 978.00 | 186 971.00 | 1 385 007.00 | 1 571 978.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 7 602.00 | 7 602.00 | | 7 602.00 |
DH Retained earnings | -385 225.00 | -199 600.00 | | -385 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 683.00 | -185 625.00 | | -7 683.00 |
DL TOTAL (I) | -137 806.00 | -130 123.00 | | -137 806.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 016.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 962 128.00 | 961 296.00 | | 962 128.00 |
DX Trade payables and related accounts | 428 546.00 | 358 545.00 | | 428 546.00 |
DY Tax and social security liabilities | 84 936.00 | 83 374.00 | | 84 936.00 |
EA Other liabilities | 47 202.00 | 58 603.00 | | 47 202.00 |
EC TOTAL (IV) | 1 522 813.00 | 1 474 833.00 | | 1 522 813.00 |
EE Grand total (I to V) | 1 385 007.00 | 1 344 709.00 | | 1 385 007.00 |
EG Accrued income and payables due within one year | 1 522 813.00 | 1 474 833.00 | | 1 522 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 016.00 | | |
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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 | 2 198 430.00 | | 2 198 430.00 | 2 198 430.00 |
FG Production sold - services | 32 348.00 | | 32 348.00 | 32 348.00 |
FJ Net sales | 2 230 778.00 | | 2 230 778.00 | 2 230 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 778.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 2 306 766.00 | |
FS Purchases of goods (including customs duties) | | | 1 523 511.00 | |
FT Inventory change (goods) | | | 9 691.00 | |
FU Purchases of raw materials and other supplies | | | 10 208.00 | |
FW Other purchases and external expenses | | | 339 411.00 | |
FX Taxes, duties, and similar payments | | | 14 734.00 | |
FY Salaries and Wages | | | 271 181.00 | |
FZ Social Security Contributions | | | 100 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 991.00 | |
GE Other Expenses | | | 6 706.00 | |
GF Total Operating Expenses (II) | | | 2 306 289.00 | |
GG - OPERATING RESULT (I - II) | | | 477.00 | |
GL Other interest and similar income | | | 587.00 | |
GP Total financial income (V) | | | 587.00 | |
GR Interest and similar expenses | | | 10 833.00 | |
GU Total financial expenses (VI) | | | 10 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 127.00 | | | 2 127.00 |
HD Total exceptional income (VII) | 2 127.00 | | | 2 127.00 |
HE Exceptional expenses on management operations | 41.00 | 27 186.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 27 186.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 086.00 | -27 186.00 | | 2 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 309 480.00 | 2 494 935.00 | | 2 309 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 317 162.00 | 2 680 560.00 | | 2 317 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 683.00 | -185 625.00 | | -7 683.00 |
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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 | 158 171.00 | | 1 639.00 | 158 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 064.00 | |
I4 DECREASES Grand Total | | | 159 809.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 356.00 | | 1 490.00 | 151 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 915.00 | | 149.00 | 4 915.00 |
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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 | 126 266.00 | 7 045.00 | | 126 266.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 366.00 | 7 045.00 | | 124 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 610.00 | 22 991.00 | 19 941.00 | 50 610.00 |
7B Total provisions for depreciation | 50 610.00 | 22 991.00 | 19 941.00 | 50 610.00 |
7C Grand total | 50 610.00 | 22 991.00 | 19 941.00 | 50 610.00 |
UE of which provisions and reversals: - Operating | | 22 991.00 | 19 941.00 | |
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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 | 428 546.00 | 428 546.00 | | 428 546.00 |
8C Staff and Related Accounts | 25 911.00 | 25 911.00 | | 25 911.00 |
8D Social Security and Other Social Organizations | 23 509.00 | 23 509.00 | | 23 509.00 |
8E Income Taxes | 464.00 | 464.00 | | 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 202.00 | 47 202.00 | | 47 202.00 |
UT Other financial assets | 5 064.00 | | 5 064.00 | 5 064.00 |
UX Other trade receivables | 387 687.00 | 387 687.00 | | 387 687.00 |
UZ Social Security, other social security organizations | 1 440.00 | 1 440.00 | | 1 440.00 |
VA Doubtful or disputed receivables | 80 462.00 | 80 462.00 | | 80 462.00 |
VB VAT | 2 593.00 | 2 593.00 | | 2 593.00 |
VI Group and Associates | 962 128.00 | 962 128.00 | | 962 128.00 |
VP Miscellaneous | 4 609.00 | 4 609.00 | | 4 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 831.00 | 6 831.00 | | 6 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 008.00 | 155 008.00 | | 155 008.00 |
VS Prepaid expenses | 7 774.00 | 7 774.00 | | 7 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 636.00 | 639 573.00 | 5 064.00 | 644 636.00 |
VW VAT | 28 221.00 | 28 221.00 | | 28 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 813.00 | 1 522 813.00 | | 1 522 813.00 |
