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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 | 28 935.00 | 28 935.00 | | 28 935.00 |
AP Buildings | 54 133.00 | 31 746.00 | 22 387.00 | 54 133.00 |
AR Technical installations, industrial equipment and tools | 15 543.00 | 15 543.00 | | 15 543.00 |
AT Other tangible assets | 86 969.00 | 60 303.00 | 26 666.00 | 86 969.00 |
BH Other financial assets | 2 937.00 | | 2 937.00 | 2 937.00 |
BJ TOTAL (I) | 197 001.00 | 136 526.00 | 60 474.00 | 197 001.00 |
BT Goods | 464 038.00 | 123 931.00 | 340 108.00 | 464 038.00 |
BX Customers and related accounts | 53 036.00 | 7 288.00 | 45 748.00 | 53 036.00 |
BZ Other receivables | 2 229 479.00 | | 2 229 479.00 | 2 229 479.00 |
CF Cash and cash equivalents | 39 999.00 | | 39 999.00 | 39 999.00 |
CH Prepaid expenses | 7 851.00 | | 7 851.00 | 7 851.00 |
CJ TOTAL (II) | 2 794 404.00 | 131 219.00 | 2 663 185.00 | 2 794 404.00 |
CO Grand total (0 to V) | 2 991 404.00 | 267 745.00 | 2 723 659.00 | 2 991 404.00 |
CU Other investments | 8 483.00 | | 8 483.00 | 8 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 872 109.00 | 1 872 109.00 | | 1 872 109.00 |
DH Retained earnings | 7 687.00 | -5 323.00 | | 7 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 913.00 | 13 010.00 | | -22 913.00 |
DL TOTAL (I) | 1 939 382.00 | 1 962 295.00 | | 1 939 382.00 |
DQ Provisions for Expenses | 705.00 | 585.00 | | 705.00 |
DR TOTAL (IV) | 705.00 | 585.00 | | 705.00 |
DU Loans and Debts from Credit Institutions (3) | 2 148.00 | | | 2 148.00 |
DX Trade payables and related accounts | 601 637.00 | 575 897.00 | | 601 637.00 |
DY Tax and social security liabilities | 80 685.00 | 119 872.00 | | 80 685.00 |
DZ Fixed asset liabilities and related accounts | | 2 095.00 | | |
EA Other liabilities | 99 102.00 | 8 258.00 | | 99 102.00 |
EC TOTAL (IV) | 783 572.00 | 706 121.00 | | 783 572.00 |
EE Grand total (I to V) | 2 723 659.00 | 2 669 001.00 | | 2 723 659.00 |
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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 | 2 396 090.00 | 2 559.00 | 2 398 648.00 | 2 396 090.00 |
FG Production sold - services | 109 664.00 | 105.00 | 109 769.00 | 109 664.00 |
FJ Net sales | 2 505 753.00 | 2 664.00 | 2 508 418.00 | 2 505 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 869.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 2 513 389.00 | |
FS Purchases of goods (including customs duties) | | | 1 423 218.00 | |
FT Inventory change (goods) | | | 48 995.00 | |
FW Other purchases and external expenses | | | 578 767.00 | |
FX Taxes, duties, and similar payments | | | 22 848.00 | |
FY Salaries and Wages | | | 306 418.00 | |
FZ Social Security Contributions | | | 130 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 705.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 2 572 496.00 | |
GG - OPERATING RESULT (I - II) | | | -59 107.00 | |
GL Other interest and similar income | | | 43 370.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 43 370.00 | |
GR Interest and similar expenses | | | 2 237.00 | |
GS Negative differences of foreign exchange | | | 437.00 | |
GU Total financial expenses (VI) | | | 2 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 431.00 | | |
HB Exceptional income from capital transactions | 3 333.00 | 3 500.00 | | 3 333.00 |
HC Reversals of provisions and transfers of expenses | | 707.00 | | |
HD Total exceptional income (VII) | 3 333.00 | 4 638.00 | | 3 333.00 |
HE Exceptional expenses on management operations | 7 705.00 | 21 908.00 | | 7 705.00 |
HF Exceptional expenses on capital transactions | 130.00 | 19.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 7 835.00 | 21 927.00 | | 7 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 501.00 | -17 289.00 | | -4 501.00 |
HK Income tax | | 5 824.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 560 093.00 | 2 898 595.00 | | 2 560 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 583 006.00 | 2 885 585.00 | | 2 583 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 913.00 | 13 010.00 | | -22 913.00 |
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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 | 205 756.00 | | 6 873.00 | 205 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 420.00 | |
I4 DECREASES Grand Total | | 15 628.00 | 197 001.00 | |
IO DECREASES Total including other intangible assets | | | 28 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 628.00 | 156 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 935.00 | | | 28 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 401.00 | | 6 873.00 | 165 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 420.00 | | | 11 420.00 |
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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 | 136 092.00 | 15 933.00 | 15 498.00 | 136 092.00 |
PE DEPRECIATION Total including other intangible assets | 28 935.00 | | | 28 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 157.00 | 15 933.00 | 15 498.00 | 107 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 585.00 | 705.00 | 585.00 | 585.00 |
7B Total provisions for depreciation | 585.00 | 705.00 | 585.00 | 585.00 |
7C Grand total | 585.00 | 705.00 | 585.00 | 585.00 |
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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 | 601 637.00 | 601 637.00 | | 601 637.00 |
8C Staff and Related Accounts | 32 142.00 | 32 142.00 | | 32 142.00 |
8D Social Security and Other Social Organizations | 38 702.00 | 38 702.00 | | 38 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 102.00 | 99 102.00 | | 99 102.00 |
UT Other financial assets | 2 937.00 | | 2 937.00 | 2 937.00 |
UX Other trade receivables | 50 316.00 | 50 316.00 | | 50 316.00 |
UY Staff and related accounts | 3 750.00 | 2 000.00 | 1 750.00 | 3 750.00 |
UZ Social Security, other social security organizations | 6 057.00 | 6 057.00 | | 6 057.00 |
VA Doubtful or disputed receivables | 2 720.00 | 2 720.00 | | 2 720.00 |
VB VAT | 80 568.00 | 80 568.00 | | 80 568.00 |
VC Group and associates | 2 041 677.00 | 2 041 677.00 | | 2 041 677.00 |
VG Loans with a maturity of up to one year at origin | 2 148.00 | 2 148.00 | | 2 148.00 |
VM Income taxes | 5 824.00 | 5 824.00 | | 5 824.00 |
VN Other taxes, similar payments | 1 689.00 | 1 689.00 | | 1 689.00 |
VP Miscellaneous | 203.00 | 203.00 | | 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 317.00 | 4 317.00 | | 4 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 711.00 | 89 711.00 | | 89 711.00 |
VS Prepaid expenses | 7 851.00 | 7 851.00 | | 7 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 293 304.00 | 2 288 616.00 | 4 687.00 | 2 293 304.00 |
VW VAT | 5 524.00 | 5 524.00 | | 5 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 572.00 | 783 572.00 | | 783 572.00 |
