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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 | 4 591.00 | 4 479.00 | 112.00 | 4 591.00 |
AH Goodwill | 748 161.00 | | 748 161.00 | 748 161.00 |
AP Buildings | 94 142.00 | 89 878.00 | 4 264.00 | 94 142.00 |
AR Technical installations, industrial equipment and tools | 377 688.00 | 315 866.00 | 61 822.00 | 377 688.00 |
AT Other tangible assets | 289 825.00 | 235 156.00 | 54 669.00 | 289 825.00 |
BH Other financial assets | 10 745.00 | | 10 745.00 | 10 745.00 |
BJ TOTAL (I) | 1 525 154.00 | 645 379.00 | 879 775.00 | 1 525 154.00 |
BT Goods | 869 983.00 | 105 137.00 | 764 846.00 | 869 983.00 |
BX Customers and related accounts | 1 526 395.00 | 14 495.00 | 1 511 900.00 | 1 526 395.00 |
BZ Other receivables | 316 489.00 | | 316 489.00 | 316 489.00 |
CF Cash and cash equivalents | 385 461.00 | | 385 461.00 | 385 461.00 |
CH Prepaid expenses | 12 190.00 | | 12 190.00 | 12 190.00 |
CJ TOTAL (II) | 3 110 520.00 | 119 632.00 | 2 990 888.00 | 3 110 520.00 |
CO Grand total (0 to V) | 4 635 674.00 | 765 011.00 | 3 870 663.00 | 4 635 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 835 620.00 | 835 620.00 | | 835 620.00 |
DH Retained earnings | -1 308 474.00 | -929 162.00 | | -1 308 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 529.00 | -379 312.00 | | -123 529.00 |
DL TOTAL (I) | -376 384.00 | -252 854.00 | | -376 384.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 545.00 | 47 798.00 | | 1 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 440 911.00 | 2 144 778.00 | | 2 440 911.00 |
DX Trade payables and related accounts | 1 276 075.00 | 1 146 174.00 | | 1 276 075.00 |
DY Tax and social security liabilities | 433 851.00 | 359 822.00 | | 433 851.00 |
EA Other liabilities | 84 663.00 | 413 834.00 | | 84 663.00 |
EC TOTAL (IV) | 4 237 047.00 | 4 112 408.00 | | 4 237 047.00 |
EE Grand total (I to V) | 3 870 663.00 | 3 859 553.00 | | 3 870 663.00 |
EI Including equity loans | 2 440 911.00 | | | 2 440 911.00 |
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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 | 5 996 793.00 | | 5 996 793.00 | 5 996 793.00 |
FD Production sold - goods | 13 208.00 | | 13 208.00 | 13 208.00 |
FG Production sold - services | 1 014 523.00 | | 1 014 523.00 | 1 014 523.00 |
FJ Net sales | 7 024 526.00 | | 7 024 526.00 | 7 024 526.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 829.00 | |
FQ Other income | | | 27 587.00 | |
FR Total operating income (I) | | | 7 169 942.00 | |
FS Purchases of goods (including customs duties) | | | 4 552 183.00 | |
FT Inventory change (goods) | | | 128 172.00 | |
FW Other purchases and external expenses | | | 521 772.00 | |
FX Taxes, duties, and similar payments | | | 51 507.00 | |
FY Salaries and Wages | | | 951 083.00 | |
FZ Social Security Contributions | | | 319 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 567 416.00 | |
GF Total Operating Expenses (II) | | | 7 261 754.00 | |
GG - OPERATING RESULT (I - II) | | | -91 811.00 | |
GL Other interest and similar income | | | 1 126.00 | |
GP Total financial income (V) | | | 1 126.00 | |
GR Interest and similar expenses | | | 36 336.00 | |
GU Total financial expenses (VI) | | | 36 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 595.00 | | | 595.00 |
HB Exceptional income from capital transactions | 1 293.00 | 2 846.00 | | 1 293.00 |
HC Reversals of provisions and transfers of expenses | 8 262.00 | | | 8 262.00 |
HD Total exceptional income (VII) | 10 151.00 | 2 846.00 | | 10 151.00 |
HE Exceptional expenses on management operations | 3 831.00 | | | 3 831.00 |
HF Exceptional expenses on capital transactions | 1 271.00 | | | 1 271.00 |
HG Exceptional depreciation and provisions | 1 556.00 | 60 431.00 | | 1 556.00 |
HH Total exceptional expenses (VIII) | 6 659.00 | 60 431.00 | | 6 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 491.00 | -57 585.00 | | 3 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 181 219.00 | 7 036 966.00 | | 7 181 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 304 748.00 | 7 416 278.00 | | 7 304 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 529.00 | -379 312.00 | | -123 529.00 |
HP References: Equipment leasing | 28 599.00 | 46 930.00 | | 28 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 745.00 | | 10 745.00 | 10 745.00 |
UX Other trade receivables | 1 509 001.00 | 1 509 001.00 | | 1 509 001.00 |
UZ Social Security, other social security organizations | 1 250.00 | 1 250.00 | | 1 250.00 |
VA Doubtful or disputed receivables | 17 394.00 | 17 394.00 | | 17 394.00 |
VB VAT | 25 284.00 | 25 284.00 | | 25 284.00 |
VP Miscellaneous | 1 068.00 | 1 068.00 | | 1 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 885.00 | 288 885.00 | | 288 885.00 |
VS Prepaid expenses | 12 190.00 | 12 190.00 | | 12 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 865 820.00 | 1 855 075.00 | 10 745.00 | 1 865 820.00 |
