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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 630.00 | 1 492.00 | 137.00 | 1 630.00 |
AN Land | 64 000.00 | | 64 000.00 | 64 000.00 |
AP Buildings | 682 649.00 | 67 320.00 | 615 329.00 | 682 649.00 |
AT Other tangible assets | 346 790.00 | 162 119.00 | 184 671.00 | 346 790.00 |
BF Loans | 13 428.00 | | 13 428.00 | 13 428.00 |
BJ TOTAL (I) | 1 108 498.00 | 230 932.00 | 877 566.00 | 1 108 498.00 |
BL Raw materials, supplies | 495.00 | | 495.00 | 495.00 |
BT Goods | 313 275.00 | 129 242.00 | 184 033.00 | 313 275.00 |
BX Customers and related accounts | 1 362 814.00 | 48 842.00 | 1 313 971.00 | 1 362 814.00 |
BZ Other receivables | 131 088.00 | | 131 088.00 | 131 088.00 |
CF Cash and cash equivalents | 917 139.00 | | 917 139.00 | 917 139.00 |
CH Prepaid expenses | 5 577.00 | | 5 577.00 | 5 577.00 |
CJ TOTAL (II) | 2 730 390.00 | 178 085.00 | 2 552 305.00 | 2 730 390.00 |
CO Grand total (0 to V) | 3 838 888.00 | 409 017.00 | 3 429 871.00 | 3 838 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 759 043.00 | 652 770.00 | | 759 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 464.00 | 106 272.00 | | -277 464.00 |
DL TOTAL (I) | 649 272.00 | 926 737.00 | | 649 272.00 |
DQ Provisions for Expenses | 346 586.00 | 474 688.00 | | 346 586.00 |
DR TOTAL (IV) | 346 586.00 | 474 688.00 | | 346 586.00 |
DX Trade payables and related accounts | 1 797 533.00 | 1 323 633.00 | | 1 797 533.00 |
DY Tax and social security liabilities | 626 886.00 | 614 895.00 | | 626 886.00 |
EA Other liabilities | 9 593.00 | 36 192.00 | | 9 593.00 |
EC TOTAL (IV) | 2 434 012.00 | 1 974 721.00 | | 2 434 012.00 |
EE Grand total (I to V) | 3 429 871.00 | 3 376 146.00 | | 3 429 871.00 |
EG Accrued income and payables due within one year | 2 434 012.00 | 1 974 721.00 | | 2 434 012.00 |
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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 | 6 379 070.00 | 8 513.00 | 6 387 584.00 | 6 379 070.00 |
FG Production sold - services | 365 661.00 | 44.00 | 365 705.00 | 365 661.00 |
FJ Net sales | 6 744 732.00 | 8 557.00 | 6 753 290.00 | 6 744 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 619 110.00 | |
FQ Other income | | | 1 840.00 | |
FR Total operating income (I) | | | 7 374 241.00 | |
FS Purchases of goods (including customs duties) | | | 4 640 880.00 | |
FT Inventory change (goods) | | | -45 979.00 | |
FW Other purchases and external expenses | | | 428 901.00 | |
FX Taxes, duties, and similar payments | | | 70 055.00 | |
FY Salaries and Wages | | | 1 387 778.00 | |
FZ Social Security Contributions | | | 609 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 346 586.00 | |
GF Total Operating Expenses (II) | | | 7 654 595.00 | |
GG - OPERATING RESULT (I - II) | | | -280 354.00 | |
GL Other interest and similar income | | | 5 357.00 | |
GP Total financial income (V) | | | 5 357.00 | |
GR Interest and similar expenses | | | 7 036.00 | |
GU Total financial expenses (VI) | | | 7 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 315.00 | | | 2 315.00 |
HB Exceptional income from capital transactions | 3 500.00 | 10 416.00 | | 3 500.00 |
HD Total exceptional income (VII) | 5 815.00 | 10 416.00 | | 5 815.00 |
HF Exceptional expenses on capital transactions | 1 245.00 | 5 622.00 | | 1 245.00 |
HH Total exceptional expenses (VIII) | 1 245.00 | 5 622.00 | | 1 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 569.00 | 4 793.00 | | 4 569.00 |
HK Income tax | | 80 577.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 385 414.00 | 10 622 961.00 | | 7 385 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 662 878.00 | 10 516 689.00 | | 7 662 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 464.00 | 106 272.00 | | -277 464.00 |
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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 | 1 114 124.00 | | 44 670.00 | 1 114 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 067.00 | 13 428.00 | |
I4 DECREASES Grand Total | | 50 296.00 | 1 108 498.00 | |
IO DECREASES Total including other intangible assets | | | 1 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 229.00 | 1 093 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 630.00 | | | 1 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095 998.00 | | 43 670.00 | 1 095 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 496.00 | | 1 000.00 | 16 496.00 |
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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 | 191 443.00 | 84 472.00 | 44 983.00 | 191 443.00 |
PE DEPRECIATION Total including other intangible assets | 1 232.00 | 260.00 | | 1 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 211.00 | 84 212.00 | 44 983.00 | 190 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 474 688.00 | 346 586.00 | 474 688.00 | 474 688.00 |
6N Inventories and work in progress | 144 400.00 | 129 242.00 | 144 400.00 | 144 400.00 |
6T Receivables | 45 273.00 | 3 590.00 | 21.00 | 45 273.00 |
7B Total provisions for depreciation | 189 674.00 | 132 833.00 | 144 422.00 | 189 674.00 |
7C Grand total | 664 362.00 | 479 419.00 | 619 110.00 | 664 362.00 |
UE of which provisions and reversals: - Operating | | | 479 419.00 | |
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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 | 1 797 533.00 | 1 797 533.00 | | 1 797 533.00 |
8C Staff and Related Accounts | 274 284.00 | 274 284.00 | | 274 284.00 |
8D Social Security and Other Social Organizations | 200 507.00 | 200 507.00 | | 200 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 593.00 | 9 593.00 | | 9 593.00 |
UP Loans | 13 428.00 | | 13 428.00 | 13 428.00 |
UX Other trade receivables | 1 304 265.00 | 1 304 265.00 | | 1 304 265.00 |
UZ Social Security, other social security organizations | 584.00 | 584.00 | | 584.00 |
VA Doubtful or disputed receivables | 58 548.00 | 58 548.00 | | 58 548.00 |
VB VAT | 2 825.00 | 2 825.00 | | 2 825.00 |
VM Income taxes | 60 429.00 | 60 429.00 | | 60 429.00 |
VP Miscellaneous | 41 922.00 | 41 922.00 | | 41 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 512.00 | 34 512.00 | | 34 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 326.00 | 25 326.00 | | 25 326.00 |
VS Prepaid expenses | 5 577.00 | 5 577.00 | | 5 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512 908.00 | 1 499 479.00 | 13 428.00 | 1 512 908.00 |
VW VAT | 117 581.00 | 117 581.00 | | 117 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 434 012.00 | 2 434 012.00 | | 2 434 012.00 |
