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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 | 22 422.00 | 22 422.00 | | 22 422.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 167 743.00 | 167 743.00 | | 167 743.00 |
AR Technical installations, industrial equipment and tools | 68 322.00 | 63 155.00 | 5 167.00 | 68 322.00 |
AT Other tangible assets | 162 467.00 | 133 846.00 | 28 621.00 | 162 467.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 434 828.00 | 387 166.00 | 47 661.00 | 434 828.00 |
BT Goods | 882 901.00 | 1 144.00 | 881 757.00 | 882 901.00 |
BX Customers and related accounts | 403 856.00 | | 403 856.00 | 403 856.00 |
BZ Other receivables | 48 116.00 | | 48 116.00 | 48 116.00 |
CF Cash and cash equivalents | 173 652.00 | | 173 652.00 | 173 652.00 |
CH Prepaid expenses | 18 181.00 | | 18 181.00 | 18 181.00 |
CJ TOTAL (II) | 1 526 706.00 | 1 144.00 | 1 525 562.00 | 1 526 706.00 |
CO Grand total (0 to V) | 1 961 534.00 | 388 310.00 | 1 573 223.00 | 1 961 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 000.00 | 209 000.00 | | 209 000.00 |
DD Legal reserve (1) | 20 900.00 | 20 900.00 | | 20 900.00 |
DG Other reserves | 723 642.00 | 713 770.00 | | 723 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 889.00 | 9 872.00 | | -30 889.00 |
DL TOTAL (I) | 922 653.00 | 953 542.00 | | 922 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 436.00 | 302 708.00 | | 234 436.00 |
DX Trade payables and related accounts | 410 009.00 | 196 154.00 | | 410 009.00 |
DY Tax and social security liabilities | 6 079.00 | 8 732.00 | | 6 079.00 |
EA Other liabilities | 45.00 | 10.00 | | 45.00 |
EC TOTAL (IV) | 650 570.00 | 507 604.00 | | 650 570.00 |
EE Grand total (I to V) | 1 573 223.00 | 1 461 145.00 | | 1 573 223.00 |
EI Including equity loans | 234 436.00 | | | 234 436.00 |
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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 | 1 257 025.00 | 22 482.00 | 1 279 507.00 | 1 257 025.00 |
FG Production sold - services | 44 744.00 | | 44 744.00 | 44 744.00 |
FJ Net sales | 1 301 769.00 | 22 482.00 | 1 324 251.00 | 1 301 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 304.00 | |
FQ Other income | | | 948.00 | |
FR Total operating income (I) | | | 1 332 503.00 | |
FS Purchases of goods (including customs duties) | | | 947 054.00 | |
FT Inventory change (goods) | | | 110 903.00 | |
FW Other purchases and external expenses | | | 173 809.00 | |
FX Taxes, duties, and similar payments | | | 4 246.00 | |
FY Salaries and Wages | | | 100 080.00 | |
FZ Social Security Contributions | | | 94.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 543.00 | |
GE Other Expenses | | | 20 803.00 | |
GF Total Operating Expenses (II) | | | 1 364 533.00 | |
GG - OPERATING RESULT (I - II) | | | -32 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 246.00 | |
GU Total financial expenses (VI) | | | 3 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 50.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 50.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 1 612.00 | | | 1 612.00 |
HH Total exceptional expenses (VIII) | 1 612.00 | | | 1 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 388.00 | 50.00 | | 4 388.00 |
HK Income tax | | 3 839.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 503.00 | 1 712 411.00 | | 1 338 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 391.00 | 1 702 539.00 | | 1 369 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 889.00 | 9 872.00 | | -30 889.00 |
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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 | 440 236.00 | | 13 994.00 | 440 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 19 402.00 | 434 828.00 | |
IO DECREASES Total including other intangible assets | | | 36 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 402.00 | 398 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 143.00 | | | 36 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 940.00 | | 13 994.00 | 403 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 399 026.00 | 7 543.00 | 19 402.00 | 399 026.00 |
PE DEPRECIATION Total including other intangible assets | 22 422.00 | | | 22 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 603.00 | 7 543.00 | 19 402.00 | 376 603.00 |
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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 | 8 448.00 | | 7 304.00 | 8 448.00 |
7B Total provisions for depreciation | 8 448.00 | | 7 304.00 | 8 448.00 |
7C Grand total | 8 448.00 | | 7 304.00 | 8 448.00 |
UE of which provisions and reversals: - Operating | | | 7 304.00 | |
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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 | 410 009.00 | 410 009.00 | | 410 009.00 |
8C Staff and Related Accounts | 755.00 | 755.00 | | 755.00 |
8D Social Security and Other Social Organizations | 1 370.00 | 1 370.00 | | 1 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 403 856.00 | 403 856.00 | | 403 856.00 |
UZ Social Security, other social security organizations | 2 349.00 | 2 349.00 | | 2 349.00 |
VB VAT | 38 298.00 | 38 298.00 | | 38 298.00 |
VI Group and Associates | 234 436.00 | 234 436.00 | | 234 436.00 |
VM Income taxes | 3 839.00 | 3 839.00 | | 3 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 514.00 | 2 514.00 | | 2 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 630.00 | 3 630.00 | | 3 630.00 |
VS Prepaid expenses | 18 181.00 | 18 181.00 | | 18 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 153.00 | 470 153.00 | | 470 153.00 |
VW VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 570.00 | 650 570.00 | | 650 570.00 |
