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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 | 215.00 | 215.00 | | 215.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 221 174.00 | 200 332.00 | 20 842.00 | 221 174.00 |
AT Other tangible assets | 349 152.00 | 171 647.00 | 177 504.00 | 349 152.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 73 783.00 | | 73 783.00 | 73 783.00 |
BJ TOTAL (I) | 674 975.00 | 372 195.00 | 302 779.00 | 674 975.00 |
BP Services in progress | 602.00 | | 602.00 | 602.00 |
BT Goods | 1 388 314.00 | 2 838.00 | 1 385 475.00 | 1 388 314.00 |
BX Customers and related accounts | 282 218.00 | 26 397.00 | 255 820.00 | 282 218.00 |
BZ Other receivables | 114 300.00 | | 114 300.00 | 114 300.00 |
CF Cash and cash equivalents | 14 320.00 | | 14 320.00 | 14 320.00 |
CH Prepaid expenses | 16 026.00 | | 16 026.00 | 16 026.00 |
CJ TOTAL (II) | 1 815 781.00 | 29 236.00 | 1 786 545.00 | 1 815 781.00 |
CO Grand total (0 to V) | 2 490 757.00 | 401 432.00 | 2 089 325.00 | 2 490 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 183.00 | 183.00 | | 183.00 |
DG Other reserves | 52.00 | 52.00 | | 52.00 |
DH Retained earnings | -499 560.00 | -257 264.00 | | -499 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 321.00 | -242 295.00 | | -26 321.00 |
DL TOTAL (I) | -125 646.00 | -99 324.00 | | -125 646.00 |
DN Conditional advances | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DO TOTAL (II) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 273.00 | 814.00 | | 8 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992 243.00 | 1 486 414.00 | | 992 243.00 |
DX Trade payables and related accounts | 87 820.00 | 177 454.00 | | 87 820.00 |
DY Tax and social security liabilities | 107 968.00 | 180 710.00 | | 107 968.00 |
EA Other liabilities | 17 916.00 | 55 542.00 | | 17 916.00 |
EB Prepaid income (2) | 750.00 | 20 022.00 | | 750.00 |
EC TOTAL (IV) | 1 214 971.00 | 1 920 958.00 | | 1 214 971.00 |
EE Grand total (I to V) | 2 089 325.00 | 2 821 633.00 | | 2 089 325.00 |
EG Accrued income and payables due within one year | 1 214 971.00 | 1 920 958.00 | | 1 214 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 814.00 | | |
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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 | 6 956 687.00 | | 6 956 687.00 | 6 956 687.00 |
FG Production sold - services | 386 998.00 | | 386 998.00 | 386 998.00 |
FJ Net sales | 7 343 685.00 | | 7 343 685.00 | 7 343 685.00 |
FM Inventory production | | | -308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 797.00 | |
FQ Other income | | | 13 351.00 | |
FR Total operating income (I) | | | 7 463 527.00 | |
FS Purchases of goods (including customs duties) | | | 5 624 478.00 | |
FT Inventory change (goods) | | | 638 530.00 | |
FU Purchases of raw materials and other supplies | | | 1 257.00 | |
FW Other purchases and external expenses | | | 654 711.00 | |
FX Taxes, duties, and similar payments | | | 44 283.00 | |
FY Salaries and Wages | | | 329 048.00 | |
FZ Social Security Contributions | | | 116 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 838.00 | |
GE Other Expenses | | | 9 040.00 | |
GF Total Operating Expenses (II) | | | 7 468 354.00 | |
GG - OPERATING RESULT (I - II) | | | -4 827.00 | |
GN Positive exchange differences | | | 3 831.00 | |
GP Total financial income (V) | | | 3 831.00 | |
GR Interest and similar expenses | | | 27 283.00 | |
GS Negative differences of foreign exchange | | | 8 823.00 | |
GU Total financial expenses (VI) | | | 36 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 570.00 | 1 158.00 | | 570.00 |
HB Exceptional income from capital transactions | 40 327.00 | | | 40 327.00 |
HC Reversals of provisions and transfers of expenses | | 1 500.00 | | |
HD Total exceptional income (VII) | 40 898.00 | 2 658.00 | | 40 898.00 |
HE Exceptional expenses on management operations | 5 416.00 | 3 439.00 | | 5 416.00 |
HF Exceptional expenses on capital transactions | 38 241.00 | | | 38 241.00 |
HG Exceptional depreciation and provisions | 1 827.00 | 21 776.00 | | 1 827.00 |
HH Total exceptional expenses (VIII) | 45 484.00 | 25 216.00 | | 45 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 586.00 | -22 557.00 | | -4 586.00 |
HK Income tax | -15 368.00 | -99 938.00 | | -15 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 508 257.00 | 7 116 767.00 | | 7 508 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 534 578.00 | 7 359 062.00 | | 7 534 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 321.00 | -242 295.00 | | -26 321.00 |
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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 | 757 352.00 | | 106 376.00 | 757 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 943.00 | |
I4 DECREASES Grand Total | | 188 752.00 | 674 975.00 | |
IO DECREASES Total including other intangible assets | | 6 750.00 | 30 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 002.00 | 570 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 455.00 | | | 37 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 953.00 | | 106 376.00 | 645 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 943.00 | | | 73 943.00 |
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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 | 472 933.00 | 49 773.00 | 150 511.00 | 472 933.00 |
PE DEPRECIATION Total including other intangible assets | 6 965.00 | | 6 750.00 | 6 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 967.00 | 49 773.00 | 143 761.00 | 465 967.00 |
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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 | 45 323.00 | 2 838.00 | 45 323.00 | 45 323.00 |
6T Receivables | 42 402.00 | | 16 004.00 | 42 402.00 |
7B Total provisions for depreciation | 87 725.00 | 2 838.00 | 61 327.00 | 87 725.00 |
7C Grand total | 87 725.00 | 2 838.00 | 61 327.00 | 87 725.00 |
UE of which provisions and reversals: - Operating | | 2 838.00 | 61 327.00 | |
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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 | 87 820.00 | 87 820.00 | | 87 820.00 |
8C Staff and Related Accounts | 17 104.00 | 17 104.00 | | 17 104.00 |
8D Social Security and Other Social Organizations | 23 364.00 | 23 364.00 | | 23 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 916.00 | 17 916.00 | | 17 916.00 |
8L Deferred income | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 73 783.00 | | 73 783.00 | 73 783.00 |
UX Other trade receivables | 282 218.00 | 282 218.00 | | 282 218.00 |
UY Staff and related accounts | 18 183.00 | 18 183.00 | | 18 183.00 |
UZ Social Security, other social security organizations | 666.00 | 666.00 | | 666.00 |
VB VAT | 6 784.00 | 6 784.00 | | 6 784.00 |
VC Group and associates | 15 368.00 | 15 368.00 | | 15 368.00 |
VG Loans with a maturity of up to one year at origin | 8 273.00 | 8 273.00 | | 8 273.00 |
VI Group and Associates | 992 243.00 | 992 243.00 | | 992 243.00 |
VN Other taxes, similar payments | 3 086.00 | 3 086.00 | | 3 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 548.00 | 12 548.00 | | 12 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 210.00 | 70 210.00 | | 70 210.00 |
VS Prepaid expenses | 16 026.00 | 16 026.00 | | 16 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 328.00 | 412 545.00 | 73 783.00 | 486 328.00 |
VW VAT | 54 950.00 | 54 950.00 | | 54 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 971.00 | 1 214 971.00 | | 1 214 971.00 |
