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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 000.00 | | 127 000.00 | 127 000.00 |
AP Buildings | 1 073 450.00 | 580 781.00 | 492 669.00 | 1 073 450.00 |
AR Technical installations, industrial equipment and tools | 56 814.00 | 43 963.00 | 12 851.00 | 56 814.00 |
AT Other tangible assets | 1 133 202.00 | 656 713.00 | 476 489.00 | 1 133 202.00 |
BH Other financial assets | 162 963.00 | | 162 963.00 | 162 963.00 |
BJ TOTAL (I) | 2 553 430.00 | 1 281 457.00 | 1 271 972.00 | 2 553 430.00 |
BT Goods | 1 924 394.00 | 85 452.00 | 1 838 942.00 | 1 924 394.00 |
BX Customers and related accounts | 12 529.00 | | 12 529.00 | 12 529.00 |
BZ Other receivables | 375 689.00 | | 375 689.00 | 375 689.00 |
CF Cash and cash equivalents | 532 019.00 | | 532 019.00 | 532 019.00 |
CH Prepaid expenses | 255 202.00 | | 255 202.00 | 255 202.00 |
CJ TOTAL (II) | 3 099 833.00 | 85 452.00 | 3 014 381.00 | 3 099 833.00 |
CO Grand total (0 to V) | 5 653 262.00 | 1 366 909.00 | 4 286 353.00 | 5 653 262.00 |
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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 |
DG Other reserves | 51 620.00 | 51 620.00 | | 51 620.00 |
DH Retained earnings | 34 424.00 | | | 34 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 572.00 | 34 424.00 | | 31 572.00 |
DL TOTAL (I) | 161 616.00 | 130 044.00 | | 161 616.00 |
DP Provisions for Risks | 32 000.00 | 35 000.00 | | 32 000.00 |
DQ Provisions for Expenses | 18 215.00 | 8 973.00 | | 18 215.00 |
DR TOTAL (IV) | 50 215.00 | 43 973.00 | | 50 215.00 |
DU Loans and Debts from Credit Institutions (3) | 62 325.00 | 144 128.00 | | 62 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 401 895.00 | 2 075 814.00 | | 2 401 895.00 |
DX Trade payables and related accounts | 1 370 478.00 | 1 419 610.00 | | 1 370 478.00 |
DY Tax and social security liabilities | 239 023.00 | 265 703.00 | | 239 023.00 |
EA Other liabilities | 801.00 | 710.00 | | 801.00 |
EC TOTAL (IV) | 4 074 522.00 | 3 905 967.00 | | 4 074 522.00 |
EE Grand total (I to V) | 4 286 353.00 | 4 079 984.00 | | 4 286 353.00 |
EI Including equity loans | 2 401 895.00 | | | 2 401 895.00 |
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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 | 6 682 095.00 | | 6 682 095.00 | 6 682 095.00 |
FG Production sold - services | 3 452.00 | | 3 452.00 | 3 452.00 |
FJ Net sales | 6 685 546.00 | | 6 685 546.00 | 6 685 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 926.00 | |
FQ Other income | | | 4 770.00 | |
FR Total operating income (I) | | | 6 773 242.00 | |
FS Purchases of goods (including customs duties) | | | 4 198 142.00 | |
FT Inventory change (goods) | | | -187 050.00 | |
FW Other purchases and external expenses | | | 1 451 192.00 | |
FX Taxes, duties, and similar payments | | | 113 202.00 | |
FY Salaries and Wages | | | 780 419.00 | |
FZ Social Security Contributions | | | 217 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 215.00 | |
GE Other Expenses | | | 198 068.00 | |
GF Total Operating Expenses (II) | | | 7 062 569.00 | |
GG - OPERATING RESULT (I - II) | | | -289 326.00 | |
GL Other interest and similar income | | | 11 284.00 | |
GP Total financial income (V) | | | 11 284.00 | |
GR Interest and similar expenses | | | 33 830.00 | |
GU Total financial expenses (VI) | | | 33 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350 000.00 | 540 000.00 | | 350 000.00 |
HB Exceptional income from capital transactions | 6 773.00 | | | 6 773.00 |
HC Reversals of provisions and transfers of expenses | 16 276.00 | 4 120.00 | | 16 276.00 |
HD Total exceptional income (VII) | 373 050.00 | 544 120.00 | | 373 050.00 |
HE Exceptional expenses on management operations | 8 211.00 | 8 652.00 | | 8 211.00 |
HF Exceptional expenses on capital transactions | 6 774.00 | | | 6 774.00 |
HG Exceptional depreciation and provisions | 14 621.00 | 21 793.00 | | 14 621.00 |
HH Total exceptional expenses (VIII) | 29 606.00 | 30 445.00 | | 29 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 343 444.00 | 513 675.00 | | 343 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 157 576.00 | 7 879 123.00 | | 7 157 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 126 004.00 | 7 844 699.00 | | 7 126 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 572.00 | 34 424.00 | | 31 572.00 |
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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 | 2 486 624.00 | | 311 995.00 | 2 486 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 137.00 | 162 963.00 | |
I4 DECREASES Grand Total | | 245 189.00 | 2 553 430.00 | |
IO DECREASES Total including other intangible assets | | | 127 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 053.00 | 2 263 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 000.00 | | | 127 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 181 594.00 | | 309 925.00 | 2 181 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 031.00 | | 2 070.00 | 178 031.00 |
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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 | 1 307 302.00 | 195 433.00 | 221 278.00 | 1 307 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 307 302.00 | 195 433.00 | 221 278.00 | 1 307 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 973.00 | 25 215.00 | 18 973.00 | 43 973.00 |
6N Inventories and work in progress | 73 953.00 | 85 452.00 | 73 953.00 | 73 953.00 |
7B Total provisions for depreciation | 73 953.00 | 85 452.00 | 73 953.00 | 73 953.00 |
7C Grand total | 117 926.00 | 110 667.00 | 92 926.00 | 117 926.00 |
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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 | 476 464.00 | 128 130.00 | 348 333.00 | 476 464.00 |
8B Suppliers and Related Accounts | 1 370 478.00 | 1 370 478.00 | | 1 370 478.00 |
8C Staff and Related Accounts | 65 748.00 | 65 748.00 | | 65 748.00 |
8D Social Security and Other Social Organizations | 98 697.00 | 98 697.00 | | 98 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801.00 | 801.00 | | 801.00 |
UT Other financial assets | 162 963.00 | | 162 963.00 | 162 963.00 |
UX Other trade receivables | 12 529.00 | 12 529.00 | | 12 529.00 |
UZ Social Security, other social security organizations | 209.00 | 209.00 | | 209.00 |
VB VAT | 95 319.00 | 95 319.00 | | 95 319.00 |
VH Loans with a maturity of more than one year at origin | 62 325.00 | 62 325.00 | | 62 325.00 |
VI Group and Associates | 1 925 431.00 | 1 925 431.00 | | 1 925 431.00 |
VN Other taxes, similar payments | 130 995.00 | 130 995.00 | | 130 995.00 |
VP Miscellaneous | 10 720.00 | 10 720.00 | | 10 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 227.00 | 45 227.00 | | 45 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 445.00 | 138 445.00 | | 138 445.00 |
VS Prepaid expenses | 255 202.00 | 255 202.00 | | 255 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 383.00 | 643 420.00 | 162 963.00 | 806 383.00 |
VW VAT | 29 351.00 | 29 351.00 | | 29 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 074 522.00 | 3 726 189.00 | 348 333.00 | 4 074 522.00 |
