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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 82 696.00 | 77 263.00 | 5 433.00 | 82 696.00 |
BH Other financial assets | 4 955.00 | | 4 955.00 | 4 955.00 |
BJ TOTAL (I) | 2 685 770.00 | 77 263.00 | 2 608 507.00 | 2 685 770.00 |
BV Advances and down payments on orders | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 986 022.00 | | 986 022.00 | 986 022.00 |
BZ Other receivables | 2 945 224.00 | | 2 945 224.00 | 2 945 224.00 |
CF Cash and cash equivalents | 385 208.00 | | 385 208.00 | 385 208.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 326 953.00 | | 4 326 953.00 | 4 326 953.00 |
CO Grand total (0 to V) | 7 012 724.00 | 77 263.00 | 6 935 460.00 | 7 012 724.00 |
CP Shares due in less than one year | 4 955.00 | | | 4 955.00 |
CU Other investments | 2 598 120.00 | | 2 598 120.00 | 2 598 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | 41 600.00 | | 41 600.00 |
DC Revaluation differences | 268 711.00 | 268 711.00 | | 268 711.00 |
DD Legal reserve (1) | 4 767.00 | 4 767.00 | | 4 767.00 |
DE Statutory or contractual reserves | 410 353.00 | 410 353.00 | | 410 353.00 |
DH Retained earnings | 378 938.00 | 50 364.00 | | 378 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 993.00 | 328 574.00 | | -124 993.00 |
DL TOTAL (I) | 979 377.00 | 1 104 370.00 | | 979 377.00 |
DU Loans and Debts from Credit Institutions (3) | 1 870 439.00 | 960 898.00 | | 1 870 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 873.00 | 4 237.00 | | 1 873.00 |
DX Trade payables and related accounts | 3 893 932.00 | 3 510 562.00 | | 3 893 932.00 |
DY Tax and social security liabilities | 189 654.00 | 184 220.00 | | 189 654.00 |
EA Other liabilities | 186.00 | 1 662.00 | | 186.00 |
EC TOTAL (IV) | 5 956 083.00 | 4 661 580.00 | | 5 956 083.00 |
EE Grand total (I to V) | 6 935 460.00 | 5 765 950.00 | | 6 935 460.00 |
EG Accrued income and payables due within one year | 5 560 766.00 | 4 024 304.00 | | 5 560 766.00 |
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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 | 13 575 910.00 | 2 083 743.00 | 15 659 652.00 | 13 575 910.00 |
FG Production sold - services | 349 475.00 | | 349 475.00 | 349 475.00 |
FJ Net sales | 13 925 385.00 | 2 083 743.00 | 16 009 127.00 | 13 925 385.00 |
FO Operating subsidies | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 059.00 | |
FR Total operating income (I) | | | 16 217 186.00 | |
FS Purchases of goods (including customs duties) | | | 14 567 668.00 | |
FW Other purchases and external expenses | | | 1 099 319.00 | |
FX Taxes, duties, and similar payments | | | 15 636.00 | |
FY Salaries and Wages | | | 429 916.00 | |
FZ Social Security Contributions | | | 216 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 637.00 | |
GE Other Expenses | | | 1 642.00 | |
GF Total Operating Expenses (II) | | | 16 332 083.00 | |
GG - OPERATING RESULT (I - II) | | | -114 897.00 | |
GR Interest and similar expenses | | | 34 615.00 | |
GU Total financial expenses (VI) | | | 34 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 601.00 | | | 1 601.00 |
HD Total exceptional income (VII) | 1 601.00 | | | 1 601.00 |
HE Exceptional expenses on management operations | 112.00 | 168.00 | | 112.00 |
HF Exceptional expenses on capital transactions | 1 601.00 | | | 1 601.00 |
HH Total exceptional expenses (VIII) | 1 713.00 | 168.00 | | 1 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | -168.00 | | -112.00 |
HK Income tax | -24 630.00 | 21 270.00 | | -24 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 218 788.00 | 24 411 500.00 | | 16 218 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 343 781.00 | 24 082 926.00 | | 16 343 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 993.00 | 328 574.00 | | -124 993.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 696.00 | | | 82 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 604 676.00 | | | 2 604 676.00 |
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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 | 75 627.00 | 1 637.00 | | 75 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 627.00 | 1 637.00 | | 75 627.00 |
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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 | 3 893 932.00 | 3 893 932.00 | | 3 893 932.00 |
8C Staff and Related Accounts | 22 717.00 | 22 717.00 | | 22 717.00 |
8D Social Security and Other Social Organizations | 54 575.00 | 54 575.00 | | 54 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UT Other financial assets | 4 955.00 | 4 955.00 | | 4 955.00 |
UX Other trade receivables | 986 022.00 | 986 022.00 | | 986 022.00 |
VB VAT | 3 286.00 | 3 286.00 | | 3 286.00 |
VG Loans with a maturity of up to one year at origin | 1 152 791.00 | 1 152 791.00 | | 1 152 791.00 |
VH Loans with a maturity of more than one year at origin | 717 648.00 | 322 331.00 | 395 317.00 | 717 648.00 |
VI Group and Associates | 1 873.00 | 1 873.00 | | 1 873.00 |
VJ Loans taken out during the year | 1 150 000.00 | | | 1 150 000.00 |
VK Loans repaid during the year | 240 299.00 | | | 240 299.00 |
VM Income taxes | 101 234.00 | 101 234.00 | | 101 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 105.00 | 15 105.00 | | 15 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 840 704.00 | 2 840 704.00 | | 2 840 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 936 200.00 | 3 936 200.00 | | 3 936 200.00 |
VW VAT | 97 257.00 | 97 257.00 | | 97 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 956 083.00 | 5 560 766.00 | 395 317.00 | 5 956 083.00 |
