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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 615.00 | 416.00 | 8 199.00 | 8 615.00 |
AR Technical installations, industrial equipment and tools | 54 416.00 | 23 730.00 | 30 685.00 | 54 416.00 |
AT Other tangible assets | 1 100 707.00 | 488 598.00 | 612 109.00 | 1 100 707.00 |
AV Fixed assets in progress | 2 575.00 | | 2 575.00 | 2 575.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 27 346.00 | | 27 346.00 | 27 346.00 |
BJ TOTAL (I) | 1 195 758.00 | 512 744.00 | 683 014.00 | 1 195 758.00 |
BT Goods | 1 834 308.00 | | 1 834 308.00 | 1 834 308.00 |
BV Advances and down payments on orders | 7 598.00 | | 7 598.00 | 7 598.00 |
BX Customers and related accounts | 193 186.00 | | 193 186.00 | 193 186.00 |
BZ Other receivables | 285 910.00 | | 285 910.00 | 285 910.00 |
CF Cash and cash equivalents | 20 682.00 | | 20 682.00 | 20 682.00 |
CH Prepaid expenses | 15 736.00 | | 15 736.00 | 15 736.00 |
CJ TOTAL (II) | 2 357 419.00 | | 2 357 419.00 | 2 357 419.00 |
CO Grand total (0 to V) | 3 553 177.00 | 512 744.00 | 3 040 433.00 | 3 553 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 137 803.00 | 104 320.00 | | 137 803.00 |
DG Other reserves | 794 403.00 | 660 475.00 | | 794 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 384.00 | 167 411.00 | | -19 384.00 |
DL TOTAL (I) | 956 822.00 | 976 206.00 | | 956 822.00 |
DU Loans and Debts from Credit Institutions (3) | 967 935.00 | 663 595.00 | | 967 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 025.00 | 472 737.00 | | 317 025.00 |
DW Advances and down payments received on current orders | 8 328.00 | 1 410.00 | | 8 328.00 |
DX Trade payables and related accounts | 616 152.00 | 154 732.00 | | 616 152.00 |
DY Tax and social security liabilities | 153 814.00 | 163 710.00 | | 153 814.00 |
DZ Fixed asset liabilities and related accounts | 20 356.00 | 658.00 | | 20 356.00 |
EA Other liabilities | | 1 797.00 | | |
EC TOTAL (IV) | 2 083 611.00 | 1 458 638.00 | | 2 083 611.00 |
EE Grand total (I to V) | 3 040 433.00 | 2 434 844.00 | | 3 040 433.00 |
EI Including equity loans | 317 025.00 | | | 317 025.00 |
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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 | | | 5 304 331.00 | |
FD Production sold - goods | | | 198 563.00 | |
FJ Net sales | | | 5 502 895.00 | |
FO Operating subsidies | | | 7 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 317.00 | |
FQ Other income | | | 3 957.00 | |
FR Total operating income (I) | | | 5 588 841.00 | |
FS Purchases of goods (including customs duties) | | | 4 613 174.00 | |
FT Inventory change (goods) | | | -448 835.00 | |
FU Purchases of raw materials and other supplies | | | 347.00 | |
FW Other purchases and external expenses | | | 824 254.00 | |
FX Taxes, duties, and similar payments | | | 60 094.00 | |
FY Salaries and Wages | | | 622 694.00 | |
FZ Social Security Contributions | | | 165 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 609.00 | |
GF Total Operating Expenses (II) | | | 5 927 367.00 | |
GG - OPERATING RESULT (I - II) | | | -338 526.00 | |
GL Other interest and similar income | | | 20 076.00 | |
GP Total financial income (V) | | | 20 076.00 | |
GR Interest and similar expenses | | | 12 963.00 | |
GU Total financial expenses (VI) | | | 12 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -331 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 299 529.00 | 158.00 | | 299 529.00 |
HB Exceptional income from capital transactions | 250.00 | 451 500.00 | | 250.00 |
HD Total exceptional income (VII) | 299 779.00 | 451 658.00 | | 299 779.00 |
HE Exceptional expenses on management operations | 4 117.00 | 5 221.00 | | 4 117.00 |
HF Exceptional expenses on capital transactions | 142.00 | 432 574.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 4 259.00 | 437 795.00 | | 4 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295 520.00 | 13 862.00 | | 295 520.00 |
HK Income tax | -16 509.00 | 57 845.00 | | -16 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 908 696.00 | 6 559 446.00 | | 5 908 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 928 080.00 | 6 392 035.00 | | 5 928 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 384.00 | 167 411.00 | | -19 384.00 |
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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 | 1 067 698.00 | | 481 278.00 | 1 067 698.00 |
I3 DECREASES Total Financial Fixed Assets | 57 893.00 | | 29 446.00 | 57 893.00 |
I4 DECREASES Grand Total | 66 825.00 | 286 392.00 | 1 195 758.00 | 66 825.00 |
IY DECREASES Total Tangible Fixed Assets | 8 933.00 | 286 392.00 | 1 166 313.00 | 8 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009 805.00 | | 451 832.00 | 1 009 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 893.00 | | 29 446.00 | 57 893.00 |
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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 | 712 838.00 | 86 156.00 | 286 250.00 | 712 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 838.00 | 86 156.00 | 286 250.00 | 712 838.00 |
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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 | 68 618.00 | | 68 618.00 | 68 618.00 |
7B Total provisions for depreciation | 68 618.00 | | 68 618.00 | 68 618.00 |
7C Grand total | 68 618.00 | | 68 618.00 | 68 618.00 |
UE of which provisions and reversals: - Operating | | | 68 618.00 | |
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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 | 616 152.00 | 616 152.00 | | 616 152.00 |
8C Staff and Related Accounts | 35 953.00 | 35 953.00 | | 35 953.00 |
8D Social Security and Other Social Organizations | 61 730.00 | 61 730.00 | | 61 730.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 356.00 | 20 356.00 | | 20 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 328.00 | 8 328.00 | | 8 328.00 |
UP Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
UT Other financial assets | 27 346.00 | | 27 346.00 | 27 346.00 |
UX Other trade receivables | 193 186.00 | 193 186.00 | | 193 186.00 |
UZ Social Security, other social security organizations | 7 333.00 | 7 333.00 | | 7 333.00 |
VB VAT | 35 174.00 | 35 174.00 | | 35 174.00 |
VC Group and associates | 74 475.00 | 74 475.00 | | 74 475.00 |
VH Loans with a maturity of more than one year at origin | 967 935.00 | 474 057.00 | 419 153.00 | 967 935.00 |
VI Group and Associates | 317 025.00 | 317 025.00 | | 317 025.00 |
VJ Loans taken out during the year | 387 435.00 | | | 387 435.00 |
VK Loans repaid during the year | 87 680.00 | | | 87 680.00 |
VN Other taxes, similar payments | 5 616.00 | 5 616.00 | | 5 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 881.00 | 1 881.00 | | 1 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 908.00 | 170 908.00 | | 170 908.00 |
VS Prepaid expenses | 15 736.00 | 15 736.00 | | 15 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 875.00 | 502 429.00 | 29 446.00 | 531 875.00 |
VW VAT | 54 251.00 | 54 251.00 | | 54 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 083 611.00 | 1 589 733.00 | 419 153.00 | 2 083 611.00 |
