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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 211.00 | 10 614.00 | 4 596.00 | 15 211.00 |
AT Other tangible assets | 5 435.00 | 3 113.00 | 2 322.00 | 5 435.00 |
BJ TOTAL (I) | 995 966.00 | 13 727.00 | 982 239.00 | 995 966.00 |
BT Goods | 518 738.00 | | 518 738.00 | 518 738.00 |
BX Customers and related accounts | 100 952.00 | 28 467.00 | 72 485.00 | 100 952.00 |
BZ Other receivables | 410 384.00 | | 410 384.00 | 410 384.00 |
CF Cash and cash equivalents | 223 787.00 | | 223 787.00 | 223 787.00 |
CH Prepaid expenses | 11 685.00 | | 11 685.00 | 11 685.00 |
CJ TOTAL (II) | 1 265 546.00 | 28 467.00 | 1 237 079.00 | 1 265 546.00 |
CO Grand total (0 to V) | 2 261 512.00 | 42 194.00 | 2 219 318.00 | 2 261 512.00 |
CU Other investments | 975 321.00 | | 975 321.00 | 975 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 800.00 | 283 800.00 | | 283 800.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -138 738.00 | -120 962.00 | | -138 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 564.00 | -17 776.00 | | 2 564.00 |
DL TOTAL (I) | 148 376.00 | 145 812.00 | | 148 376.00 |
DU Loans and Debts from Credit Institutions (3) | 782 371.00 | 465 603.00 | | 782 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | | | 237.00 |
DX Trade payables and related accounts | 1 198 256.00 | 1 258 815.00 | | 1 198 256.00 |
DY Tax and social security liabilities | 85 266.00 | 100 592.00 | | 85 266.00 |
DZ Fixed asset liabilities and related accounts | | 1 750.00 | | |
EA Other liabilities | 4 812.00 | 56 298.00 | | 4 812.00 |
EC TOTAL (IV) | 2 070 942.00 | 1 883 059.00 | | 2 070 942.00 |
EE Grand total (I to V) | 2 219 318.00 | 2 028 870.00 | | 2 219 318.00 |
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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 | 6 762 652.00 | | 6 762 652.00 | 6 762 652.00 |
FG Production sold - services | 36 572.00 | | 36 572.00 | 36 572.00 |
FJ Net sales | 6 799 224.00 | | 6 799 224.00 | 6 799 224.00 |
FO Operating subsidies | | | 19 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 560.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 6 896 590.00 | |
FS Purchases of goods (including customs duties) | | | 5 510 731.00 | |
FT Inventory change (goods) | | | 97 732.00 | |
FW Other purchases and external expenses | | | 627 252.00 | |
FX Taxes, duties, and similar payments | | | 44 859.00 | |
FY Salaries and Wages | | | 503 825.00 | |
FZ Social Security Contributions | | | 116 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 855.00 | |
GE Other Expenses | | | 9 638.00 | |
GF Total Operating Expenses (II) | | | 6 919 471.00 | |
GG - OPERATING RESULT (I - II) | | | -22 881.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 9 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 819.00 | 10 081.00 | | 60 819.00 |
A2 TOTAL ASSETS | 18 287.00 | 17 953.00 | | 18 287.00 |
A4 Equity method investments | 787.00 | 1 042.00 | | 787.00 |
HA Exceptional income from management transactions | 945.00 | 4 277.00 | | 945.00 |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 34 945.00 | 4 277.00 | | 34 945.00 |
HE Exceptional expenses on management operations | 295.00 | 1 560.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | 1 560.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 650.00 | 2 717.00 | | 34 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 931 536.00 | 8 955 122.00 | | 6 931 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 928 972.00 | 8 972 898.00 | | 6 928 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 564.00 | -17 776.00 | | 2 564.00 |
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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 | 995 966.00 | | | 995 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975 321.00 | |
I4 DECREASES Grand Total | | | 995 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 645.00 | | | 20 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975 321.00 | | | 975 321.00 |
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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 | 9 221.00 | 4 506.00 | | 9 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 221.00 | 4 506.00 | | 9 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 353.00 | 6 071.00 | 17 957.00 | 40 353.00 |
7B Total provisions for depreciation | 40 353.00 | 6 071.00 | 17 957.00 | 40 353.00 |
7C Grand total | 40 353.00 | 6 071.00 | 17 957.00 | 40 353.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 071.00 | 16 741.00 | |
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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 | 1 198 256.00 | 1 198 256.00 | | 1 198 256.00 |
8C Staff and Related Accounts | 42 321.00 | 42 321.00 | | 42 321.00 |
8D Social Security and Other Social Organizations | 29 827.00 | 29 827.00 | | 29 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 812.00 | 4 812.00 | | 4 812.00 |
UX Other trade receivables | 69 468.00 | 69 468.00 | | 69 468.00 |
UY Staff and related accounts | 762.00 | 762.00 | | 762.00 |
UZ Social Security, other social security organizations | 32 436.00 | 32 436.00 | | 32 436.00 |
VA Doubtful or disputed receivables | 31 484.00 | 31 484.00 | | 31 484.00 |
VB VAT | 52 307.00 | 52 307.00 | | 52 307.00 |
VG Loans with a maturity of up to one year at origin | 5 257.00 | 5 257.00 | | 5 257.00 |
VH Loans with a maturity of more than one year at origin | 365 596.00 | 100 713.00 | 264 883.00 | 365 596.00 |
VI Group and Associates | 237.00 | 237.00 | | 237.00 |
VJ Loans taken out during the year | 360 298.00 | | | 360 298.00 |
VK Loans repaid during the year | 48 628.00 | | | 48 628.00 |
VP Miscellaneous | 5 567.00 | 5 567.00 | | 5 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 745.00 | 6 745.00 | | 6 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 313.00 | 319 313.00 | | 319 313.00 |
VS Prepaid expenses | 11 685.00 | 11 685.00 | | 11 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 021.00 | 523 021.00 | | 523 021.00 |
VW VAT | 6 373.00 | 6 373.00 | | 6 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 424.00 | 1 394 541.00 | 264 883.00 | 1 659 424.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
