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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 | 1 533.00 | 1 533.00 | | 1 533.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AP Buildings | 128 601.00 | 27 196.00 | 101 405.00 | 128 601.00 |
AR Technical installations, industrial equipment and tools | 50 505.00 | 25 635.00 | 24 869.00 | 50 505.00 |
AT Other tangible assets | 412 753.00 | 88 796.00 | 323 957.00 | 412 753.00 |
AX Advances and down payments | 6 558.00 | | 6 558.00 | 6 558.00 |
BH Other financial assets | 117 060.00 | | 117 060.00 | 117 060.00 |
BJ TOTAL (I) | 1 617 011.00 | 143 161.00 | 1 473 850.00 | 1 617 011.00 |
BN Goods in progress | 4 477.00 | | 4 477.00 | 4 477.00 |
BT Goods | 7 437 116.00 | 123 601.00 | 7 313 515.00 | 7 437 116.00 |
BX Customers and related accounts | 3 786 954.00 | 1 925.00 | 3 785 028.00 | 3 786 954.00 |
BZ Other receivables | 1 066 752.00 | | 1 066 752.00 | 1 066 752.00 |
CF Cash and cash equivalents | 680 766.00 | | 680 766.00 | 680 766.00 |
CH Prepaid expenses | 200 467.00 | | 200 467.00 | 200 467.00 |
CJ TOTAL (II) | 13 176 533.00 | 125 526.00 | 13 051 007.00 | 13 176 533.00 |
CO Grand total (0 to V) | 14 793 545.00 | 268 687.00 | 14 524 857.00 | 14 793 545.00 |
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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 | | 1 000 000.00 |
DH Retained earnings | -80 492.00 | | | -80 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 477.00 | -80 492.00 | | -294 477.00 |
DL TOTAL (I) | 625 030.00 | 919 507.00 | | 625 030.00 |
DP Provisions for Risks | | 5 082.00 | | |
DR TOTAL (IV) | | 5 082.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 496 854.00 | 3 227.00 | | 1 496 854.00 |
DX Trade payables and related accounts | 5 222 493.00 | 9 624 335.00 | | 5 222 493.00 |
DY Tax and social security liabilities | 775 048.00 | 506 685.00 | | 775 048.00 |
DZ Fixed asset liabilities and related accounts | 168 093.00 | 66 956.00 | | 168 093.00 |
EA Other liabilities | 6 237 338.00 | 4 221 640.00 | | 6 237 338.00 |
EC TOTAL (IV) | 13 899 827.00 | 14 422 845.00 | | 13 899 827.00 |
EE Grand total (I to V) | 14 524 857.00 | 15 347 435.00 | | 14 524 857.00 |
EG Accrued income and payables due within one year | 13 899 827.00 | 14 422 845.00 | | 13 899 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 227.00 | | |
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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 | 32 543 478.00 | | 32 543 478.00 | 32 543 478.00 |
FG Production sold - services | 2 332 229.00 | | 2 332 229.00 | 2 332 229.00 |
FJ Net sales | 34 875 707.00 | | 34 875 707.00 | 34 875 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 875.00 | |
FQ Other income | | | 1 248.00 | |
FR Total operating income (I) | | | 35 109 831.00 | |
FS Purchases of goods (including customs duties) | | | 27 970 738.00 | |
FT Inventory change (goods) | | | 3 037 449.00 | |
FU Purchases of raw materials and other supplies | | | -268 909.00 | |
FW Other purchases and external expenses | | | 1 802 909.00 | |
FX Taxes, duties, and similar payments | | | 463 063.00 | |
FY Salaries and Wages | | | 1 545 170.00 | |
FZ Social Security Contributions | | | 532 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -5 082.00 | |
GE Other Expenses | | | 3 081.00 | |
GF Total Operating Expenses (II) | | | 35 266 678.00 | |
GG - OPERATING RESULT (I - II) | | | -156 846.00 | |
GL Other interest and similar income | | | 81 500.00 | |
GP Total financial income (V) | | | 81 500.00 | |
GR Interest and similar expenses | | | 228 237.00 | |
GU Total financial expenses (VI) | | | 228 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 48 977.00 | | |
HA Exceptional income from management transactions | 56 978.00 | | | 56 978.00 |
HB Exceptional income from capital transactions | 3 079.00 | | | 3 079.00 |
HD Total exceptional income (VII) | 60 057.00 | | | 60 057.00 |
HE Exceptional expenses on management operations | 47 872.00 | | | 47 872.00 |
HF Exceptional expenses on capital transactions | 3 079.00 | | | 3 079.00 |
HH Total exceptional expenses (VIII) | 50 951.00 | | | 50 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 106.00 | | | 9 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 251 389.00 | 15 788 595.00 | | 35 251 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 545 867.00 | 15 869 087.00 | | 35 545 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 477.00 | -80 492.00 | | -294 477.00 |
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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 | 1 390 107.00 | | 229 984.00 | 1 390 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 060.00 | |
I4 DECREASES Grand Total | | 3 080.00 | 1 617 012.00 | |
IO DECREASES Total including other intangible assets | | | 901 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 080.00 | 598 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 901 533.00 | | | 901 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 114.00 | | 118 384.00 | 483 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 460.00 | | 111 600.00 | 5 460.00 |
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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 | 48 565.00 | 94 597.00 | | 48 565.00 |
PE DEPRECIATION Total including other intangible assets | 773.00 | 760.00 | | 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 792.00 | 93 836.00 | | 47 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 082.00 | | 5 082.00 | 5 082.00 |
6N Inventories and work in progress | 88 534.00 | 123 601.00 | 88 534.00 | 88 534.00 |
6T Receivables | | 1 925.00 | | |
7B Total provisions for depreciation | 88 534.00 | 125 526.00 | 88 534.00 | 88 534.00 |
7C Grand total | 93 616.00 | 125 526.00 | 93 616.00 | 93 616.00 |
UE of which provisions and reversals: - Operating | | | 5 082.00 | |
UJ - Exceptional | | 125 526.00 | 88 534.00 | |
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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 | 5 222 493.00 | 5 222 493.00 | | 5 222 493.00 |
8C Staff and Related Accounts | 245 046.00 | 245 046.00 | | 245 046.00 |
8D Social Security and Other Social Organizations | 99 061.00 | 99 061.00 | | 99 061.00 |
8J Fixed Asset Liabilities and Related Accounts | 168 093.00 | 168 093.00 | | 168 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620 576.00 | 620 576.00 | | 620 576.00 |
UT Other financial assets | 117 060.00 | | 117 060.00 | 117 060.00 |
UX Other trade receivables | 3 786 184.00 | 3 786 184.00 | | 3 786 184.00 |
UZ Social Security, other social security organizations | 14 224.00 | 14 224.00 | | 14 224.00 |
VA Doubtful or disputed receivables | 770.00 | 770.00 | | 770.00 |
VB VAT | 101 826.00 | 101 826.00 | | 101 826.00 |
VG Loans with a maturity of up to one year at origin | 1 496 854.00 | 1 496 854.00 | | 1 496 854.00 |
VI Group and Associates | 5 616 763.00 | 5 616 763.00 | | 5 616 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 399.00 | 84 399.00 | | 84 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950 704.00 | 950 704.00 | | 950 704.00 |
VS Prepaid expenses | 200 467.00 | 200 467.00 | | 200 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 171 234.00 | 5 054 174.00 | 117 060.00 | 5 171 234.00 |
VW VAT | 346 543.00 | 346 543.00 | | 346 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 899 828.00 | 13 899 828.00 | | 13 899 828.00 |
