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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 | 1 415.00 | 818.00 | 597.00 | 1 415.00 |
AH Goodwill | 202 400.00 | | 202 400.00 | 202 400.00 |
AR Technical installations, industrial equipment and tools | 36 055.00 | 31 930.00 | 4 126.00 | 36 055.00 |
AT Other tangible assets | 35 747.00 | 17 550.00 | 18 197.00 | 35 747.00 |
BJ TOTAL (I) | 275 617.00 | 50 298.00 | 225 319.00 | 275 617.00 |
BT Goods | 367 720.00 | 5 327.00 | 362 393.00 | 367 720.00 |
BX Customers and related accounts | 216 321.00 | 2 426.00 | 213 895.00 | 216 321.00 |
BZ Other receivables | 14 589.00 | | 14 589.00 | 14 589.00 |
CF Cash and cash equivalents | 265 383.00 | | 265 383.00 | 265 383.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 864 300.00 | 7 753.00 | 856 547.00 | 864 300.00 |
CO Grand total (0 to V) | 1 139 917.00 | 58 051.00 | 1 081 866.00 | 1 139 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 534 203.00 | | | 534 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 344.00 | | | -27 344.00 |
DL TOTAL (I) | 616 859.00 | | | 616 859.00 |
DU Loans and Debts from Credit Institutions (3) | 197 474.00 | | | 197 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 660.00 | | | 4 660.00 |
DW Advances and down payments received on current orders | -9 755.00 | | | -9 755.00 |
DX Trade payables and related accounts | 258 482.00 | | | 258 482.00 |
DY Tax and social security liabilities | 14 147.00 | | | 14 147.00 |
EC TOTAL (IV) | 465 008.00 | | | 465 008.00 |
EE Grand total (I to V) | 1 081 866.00 | | | 1 081 866.00 |
EG Accrued income and payables due within one year | 474 762.00 | | | 474 762.00 |
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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 | 1 910 210.00 | | 1 910 210.00 | 1 910 210.00 |
FG Production sold - services | 58 798.00 | | 58 798.00 | 58 798.00 |
FJ Net sales | 1 969 008.00 | | 1 969 008.00 | 1 969 008.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 468.00 | |
FQ Other income | | | 738.00 | |
FR Total operating income (I) | | | 2 010 714.00 | |
FS Purchases of goods (including customs duties) | | | 1 566 668.00 | |
FT Inventory change (goods) | | | 111 889.00 | |
FW Other purchases and external expenses | | | 236 500.00 | |
FX Taxes, duties, and similar payments | | | 7 258.00 | |
FY Salaries and Wages | | | 68 046.00 | |
FZ Social Security Contributions | | | 11 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 327.00 | |
GE Other Expenses | | | 24 754.00 | |
GF Total Operating Expenses (II) | | | 2 037 694.00 | |
GG - OPERATING RESULT (I - II) | | | -26 980.00 | |
GL Other interest and similar income | | | 27.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 202.00 | |
GP Total financial income (V) | | | 1 229.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 477.00 | | | 25 477.00 |
HB Exceptional income from capital transactions | 798.00 | | | 798.00 |
HD Total exceptional income (VII) | 798.00 | | | 798.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 202.00 | | | -1 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 012 742.00 | | | 2 012 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 040 086.00 | | | 2 040 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 344.00 | | | -27 344.00 |
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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 | 275 437.00 | | 2 180.00 | 275 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | | |
I4 DECREASES Grand Total | | 2 000.00 | 275 617.00 | |
IO DECREASES Total including other intangible assets | | | 203 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 815.00 | | | 203 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 622.00 | | 2 180.00 | 69 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 44 338.00 | 5 960.00 | | 44 338.00 |
PE DEPRECIATION Total including other intangible assets | 633.00 | 185.00 | | 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 705.00 | 5 775.00 | | 43 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 992.00 | 5 327.00 | 7 992.00 | 7 992.00 |
6T Receivables | 2 426.00 | | | 2 426.00 |
7B Total provisions for depreciation | 11 619.00 | 5 327.00 | 9 193.00 | 11 619.00 |
7C Grand total | 11 619.00 | 5 327.00 | 9 193.00 | 11 619.00 |
UE of which provisions and reversals: - Operating | | | 5 327.00 | |
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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 | 258 482.00 | 258 482.00 | | 258 482.00 |
8C Staff and Related Accounts | 7 559.00 | 7 559.00 | | 7 559.00 |
8D Social Security and Other Social Organizations | 3 348.00 | 3 348.00 | | 3 348.00 |
UX Other trade receivables | 213 409.00 | 213 409.00 | | 213 409.00 |
UZ Social Security, other social security organizations | 910.00 | 910.00 | | 910.00 |
VA Doubtful or disputed receivables | 2 912.00 | 2 912.00 | | 2 912.00 |
VB VAT | 10 759.00 | 10 759.00 | | 10 759.00 |
VH Loans with a maturity of more than one year at origin | 197 474.00 | 197 474.00 | | 197 474.00 |
VI Group and Associates | 4 660.00 | 4 660.00 | | 4 660.00 |
VJ Loans taken out during the year | 197 000.00 | | | 197 000.00 |
VN Other taxes, similar payments | 744.00 | 744.00 | | 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 392.00 | 1 392.00 | | 1 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 177.00 | 2 177.00 | | 2 177.00 |
VS Prepaid expenses | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 198.00 | 231 198.00 | | 231 198.00 |
VW VAT | 1 848.00 | 1 848.00 | | 1 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 762.00 | 474 762.00 | | 474 762.00 |
