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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 | 5 296.00 | 691.00 | 4 604.00 | 5 296.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 2 957.00 | 953.00 | 2 004.00 | 2 957.00 |
AR Technical installations, industrial equipment and tools | 108 283.00 | 29 591.00 | 78 692.00 | 108 283.00 |
AT Other tangible assets | 159 423.00 | 47 092.00 | 112 331.00 | 159 423.00 |
BD Other fixed assets | | | 6.00 | |
BJ TOTAL (I) | 675 958.00 | 78 327.00 | 597 631.00 | 675 958.00 |
BP Services in progress | 3 315.00 | | 3 315.00 | 3 315.00 |
BT Goods | 3 772 225.00 | 88 233.00 | 3 683 992.00 | 3 772 225.00 |
BV Advances and down payments on orders | 28 608.00 | | 28 608.00 | 28 608.00 |
BX Customers and related accounts | 866 773.00 | 4 936.00 | 861 837.00 | 866 773.00 |
BZ Other receivables | 639 785.00 | | 639 785.00 | 639 785.00 |
CF Cash and cash equivalents | 44 111.00 | | 44 111.00 | 44 111.00 |
CH Prepaid expenses | 4 552.00 | | 4 552.00 | 4 552.00 |
CJ TOTAL (II) | 5 359 369.00 | 93 169.00 | 5 266 200.00 | 5 359 369.00 |
CO Grand total (0 to V) | 6 035 327.00 | 171 496.00 | 5 863 831.00 | 6 035 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 579.00 | | | -56 579.00 |
DL TOTAL (I) | 943 421.00 | | | 943 421.00 |
DP Provisions for Risks | 224 788.00 | | | 224 788.00 |
DR TOTAL (IV) | 224 788.00 | | | 224 788.00 |
DU Loans and Debts from Credit Institutions (3) | 242 261.00 | | | 242 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DW Advances and down payments received on current orders | 50 842.00 | | | 50 842.00 |
DX Trade payables and related accounts | 4 077 649.00 | | | 4 077 649.00 |
DY Tax and social security liabilities | 272 482.00 | | | 272 482.00 |
EA Other liabilities | 26 911.00 | | | 26 911.00 |
EB Prepaid income (2) | 25 446.00 | | | 25 446.00 |
EC TOTAL (IV) | 4 695 622.00 | | | 4 695 622.00 |
EE Grand total (I to V) | 5 863 831.00 | | | 5 863 831.00 |
EG Accrued income and payables due within one year | 4 531 887.00 | | | 4 531 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 517.00 | | | 79 517.00 |
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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 | 11 198 965.00 | | 11 198 965.00 | 11 198 965.00 |
FG Production sold - services | 1 512 644.00 | | 1 512 644.00 | 1 512 644.00 |
FJ Net sales | 12 711 609.00 | | 12 711 609.00 | 12 711 609.00 |
FM Inventory production | | | 3 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 725.00 | |
FQ Other income | | | 1 344.00 | |
FR Total operating income (I) | | | 12 830 993.00 | |
FS Purchases of goods (including customs duties) | | | 14 306 973.00 | |
FT Inventory change (goods) | | | -3 772 225.00 | |
FU Purchases of raw materials and other supplies | | | 14 636.00 | |
FW Other purchases and external expenses | | | 870 324.00 | |
FX Taxes, duties, and similar payments | | | 50 006.00 | |
FY Salaries and Wages | | | 719 451.00 | |
FZ Social Security Contributions | | | 246 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 224 788.00 | |
GE Other Expenses | | | 14 255.00 | |
GF Total Operating Expenses (II) | | | 12 845 796.00 | |
GG - OPERATING RESULT (I - II) | | | -14 803.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 40 363.00 | |
GU Total financial expenses (VI) | | | 40 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 725.00 | | | 114 725.00 |
HA Exceptional income from management transactions | 3 478.00 | | | 3 478.00 |
HD Total exceptional income (VII) | 3 478.00 | | | 3 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 478.00 | | | 3 478.00 |
HK Income tax | 4 892.00 | | | 4 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 834 472.00 | | | 12 834 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 891 051.00 | | | 12 891 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 579.00 | | | -56 579.00 |
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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 | | | 675 958.00 | |
I4 DECREASES Grand Total | | | 675 958.00 | |
IO DECREASES Total including other intangible assets | | | 405 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 663.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 405 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 270 663.00 | |
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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 | | 78 327.00 | | |
PE DEPRECIATION Total including other intangible assets | | 691.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 77 636.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 224 788.00 | | |
6N Inventories and work in progress | | 88 233.00 | | |
6T Receivables | | 4 936.00 | | |
7B Total provisions for depreciation | | 93 169.00 | | |
7C Grand total | | 317 957.00 | | |
UE of which provisions and reversals: - Operating | | 317 957.00 | | |
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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 | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 4 077 649.00 | 4 077 649.00 | | 4 077 649.00 |
8C Staff and Related Accounts | 91 626.00 | 91 626.00 | | 91 626.00 |
8D Social Security and Other Social Organizations | 76 389.00 | 76 389.00 | | 76 389.00 |
8E Income Taxes | 4 892.00 | 4 892.00 | | 4 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 911.00 | 26 911.00 | | 26 911.00 |
8L Deferred income | 25 446.00 | 25 446.00 | | 25 446.00 |
UX Other trade receivables | 858 801.00 | 858 801.00 | | 858 801.00 |
UZ Social Security, other social security organizations | 2 989.00 | 2 989.00 | | 2 989.00 |
VA Doubtful or disputed receivables | 7 972.00 | 7 972.00 | | 7 972.00 |
VB VAT | 174 527.00 | 174 527.00 | | 174 527.00 |
VG Loans with a maturity of up to one year at origin | 79 517.00 | 79 517.00 | | 79 517.00 |
VH Loans with a maturity of more than one year at origin | 162 743.00 | 49 850.00 | 112 894.00 | 162 743.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 37 257.00 | | | 37 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 879.00 | 39 879.00 | | 39 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462 269.00 | 462 269.00 | | 462 269.00 |
VS Prepaid expenses | 4 552.00 | 4 552.00 | | 4 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 511 110.00 | 1 511 110.00 | | 1 511 110.00 |
VW VAT | 59 696.00 | 59 696.00 | | 59 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 644 780.00 | 4 531 887.00 | 112 894.00 | 4 644 780.00 |
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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 | 32.00 | | | 32.00 |
