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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 | 49 187.00 | 49 187.00 | | 49 187.00 |
AH Goodwill | 236 224.00 | | 236 224.00 | 236 224.00 |
AN Land | 50 408.00 | 19 887.00 | 30 521.00 | 50 408.00 |
AR Technical installations, industrial equipment and tools | 291 812.00 | 251 881.00 | 39 931.00 | 291 812.00 |
AT Other tangible assets | 586 867.00 | 433 402.00 | 153 465.00 | 586 867.00 |
AV Fixed assets in progress | 211 027.00 | | 211 027.00 | 211 027.00 |
BH Other financial assets | 125 887.00 | | 125 887.00 | 125 887.00 |
BJ TOTAL (I) | 1 551 412.00 | 754 357.00 | 797 055.00 | 1 551 412.00 |
BP Services in progress | 46 997.00 | | 46 997.00 | 46 997.00 |
BT Goods | 3 048 317.00 | 126 917.00 | 2 921 400.00 | 3 048 317.00 |
BX Customers and related accounts | 224 410.00 | 18 450.00 | 205 960.00 | 224 410.00 |
BZ Other receivables | 490 683.00 | | 490 683.00 | 490 683.00 |
CF Cash and cash equivalents | 1 364 690.00 | | 1 364 690.00 | 1 364 690.00 |
CH Prepaid expenses | 17 165.00 | | 17 165.00 | 17 165.00 |
CJ TOTAL (II) | 5 192 263.00 | 145 367.00 | 5 046 896.00 | 5 192 263.00 |
CO Grand total (0 to V) | 6 743 675.00 | 899 724.00 | 5 843 950.00 | 6 743 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 474 551.00 | 430 917.00 | | 474 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 428.00 | 43 634.00 | | -316 428.00 |
DL TOTAL (I) | 719 123.00 | 1 035 551.00 | | 719 123.00 |
DP Provisions for Risks | 9 100.00 | 9 100.00 | | 9 100.00 |
DQ Provisions for Expenses | 2 754.00 | | | 2 754.00 |
DR TOTAL (IV) | 11 854.00 | 9 100.00 | | 11 854.00 |
DU Loans and Debts from Credit Institutions (3) | 1 570 940.00 | 1 211 095.00 | | 1 570 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 440 000.00 | 3 136 691.00 | | 1 440 000.00 |
DX Trade payables and related accounts | 1 721 256.00 | 3 019 785.00 | | 1 721 256.00 |
DY Tax and social security liabilities | 328 627.00 | 354 512.00 | | 328 627.00 |
DZ Fixed asset liabilities and related accounts | 3 969.00 | 1 087.00 | | 3 969.00 |
EA Other liabilities | 48 182.00 | 41 658.00 | | 48 182.00 |
EC TOTAL (IV) | 5 112 973.00 | 7 764 829.00 | | 5 112 973.00 |
EE Grand total (I to V) | 5 843 950.00 | 8 809 480.00 | | 5 843 950.00 |
EG Accrued income and payables due within one year | 4 234 705.00 | 6 852 759.00 | | 4 234 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 450 000.00 | 1 050 000.00 | | 1 450 000.00 |
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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 | | | 16 005 552.00 | |
FD Production sold - goods | | | 1 576 000.00 | |
FJ Net sales | | | 17 581 552.00 | |
FM Inventory production | | | 2 914.00 | |
FN Capitalized production | | | 14 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 972.00 | |
FQ Other income | | | 15 428.00 | |
FR Total operating income (I) | | | 17 916 620.00 | |
FS Purchases of goods (including customs duties) | | | 12 566 993.00 | |
FT Inventory change (goods) | | | 2 469 746.00 | |
FU Purchases of raw materials and other supplies | | | 5 088.00 | |
FW Other purchases and external expenses | | | 1 242 418.00 | |
FX Taxes, duties, and similar payments | | | 116 282.00 | |
FY Salaries and Wages | | | 1 200 656.00 | |
FZ Social Security Contributions | | | 392 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 079.00 | |
GB Operating Expenses - Provisions | | | 2 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 821.00 | |
GE Other Expenses | | | 18 667.00 | |
GF Total Operating Expenses (II) | | | 18 217 292.00 | |
GG - OPERATING RESULT (I - II) | | | -300 672.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 393.00 | |
GU Total financial expenses (VI) | | | 15 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | -14.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | -14.00 | | 40.00 |
HE Exceptional expenses on management operations | 403.00 | 266.00 | | 403.00 |
HH Total exceptional expenses (VIII) | 403.00 | 266.00 | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | -281.00 | | -363.00 |
HK Income tax | | 17 732.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 916 660.00 | 20 654 176.00 | | 17 916 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 233 088.00 | 20 610 542.00 | | 18 233 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 428.00 | 43 634.00 | | -316 428.00 |
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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 | 1 339 533.00 | | 234 369.00 | 1 339 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 887.00 | |
I4 DECREASES Grand Total | | 22 490.00 | 1 551 412.00 | |
IO DECREASES Total including other intangible assets | | | 285 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 490.00 | 1 140 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 411.00 | | | 285 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 235.00 | | 234 369.00 | 928 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 887.00 | | | 125 887.00 |
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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 | 707 768.00 | 69 079.00 | 22 490.00 | 707 768.00 |
PE DEPRECIATION Total including other intangible assets | 48 500.00 | 687.00 | | 48 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 268.00 | 68 393.00 | 22 490.00 | 659 268.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 100.00 | 2 754.00 | | 9 100.00 |
6N Inventories and work in progress | 208 377.00 | 126 917.00 | 208 377.00 | 208 377.00 |
6T Receivables | 12 546.00 | 5 904.00 | | 12 546.00 |
7B Total provisions for depreciation | 220 923.00 | 132 821.00 | 208 377.00 | 220 923.00 |
7C Grand total | 230 023.00 | 135 575.00 | 208 377.00 | 230 023.00 |
UE of which provisions and reversals: - Operating | | 135 575.00 | 208 377.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800 000.00 | | | 800 000.00 |
8B Suppliers and Related Accounts | 1 721 256.00 | 1 721 256.00 | | 1 721 256.00 |
8C Staff and Related Accounts | 128 467.00 | 128 467.00 | | 128 467.00 |
8D Social Security and Other Social Organizations | 101 309.00 | 101 309.00 | | 101 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 969.00 | 3 969.00 | | 3 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 182.00 | 48 182.00 | | 48 182.00 |
UT Other financial assets | 125 887.00 | | 125 887.00 | 125 887.00 |
UX Other trade receivables | 202 452.00 | 202 452.00 | | 202 452.00 |
UZ Social Security, other social security organizations | 1 568.00 | 1 568.00 | | 1 568.00 |
VA Doubtful or disputed receivables | 21 958.00 | 21 958.00 | | 21 958.00 |
VB VAT | 26 932.00 | 26 932.00 | | 26 932.00 |
VC Group and associates | 38 168.00 | 38 168.00 | | 38 168.00 |
VG Loans with a maturity of up to one year at origin | 1 451 245.00 | 1 451 245.00 | | 1 451 245.00 |
VH Loans with a maturity of more than one year at origin | 119 695.00 | 41 428.00 | 78 267.00 | 119 695.00 |
VI Group and Associates | 640 000.00 | 640 000.00 | | 640 000.00 |
VK Loans repaid during the year | 40 862.00 | | | 40 862.00 |
VN Other taxes, similar payments | -455.00 | -455.00 | | -455.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 372.00 | 26 372.00 | | 26 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 470.00 | 424 470.00 | | 424 470.00 |
VS Prepaid expenses | 17 165.00 | 17 165.00 | | 17 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 146.00 | 732 259.00 | 125 887.00 | 858 146.00 |
VW VAT | 72 479.00 | 72 479.00 | | 72 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 112 973.00 | 4 234 705.00 | 78 267.00 | 5 112 973.00 |
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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 | 36.00 | 31.00 | | 36.00 |
