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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 | 117 390.00 | 81 315.00 | 36 075.00 | 117 390.00 |
AT Other tangible assets | 90 131.00 | 77 878.00 | 12 253.00 | 90 131.00 |
BH Other financial assets | 19 400.00 | | 19 400.00 | 19 400.00 |
BJ TOTAL (I) | 226 920.00 | 159 193.00 | 67 728.00 | 226 920.00 |
BP Services in progress | 1 877.00 | | 1 877.00 | 1 877.00 |
BT Goods | 1 019 779.00 | 202 689.00 | 817 090.00 | 1 019 779.00 |
BX Customers and related accounts | 503 065.00 | 21 987.00 | 481 078.00 | 503 065.00 |
BZ Other receivables | 214 189.00 | | 214 189.00 | 214 189.00 |
CF Cash and cash equivalents | 16 512.00 | | 16 512.00 | 16 512.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 1 756 260.00 | 224 677.00 | 1 531 583.00 | 1 756 260.00 |
CO Grand total (0 to V) | 1 983 180.00 | 383 870.00 | 1 599 311.00 | 1 983 180.00 |
CP Shares due in less than one year | 19 400.00 | | | 19 400.00 |
CR Shares due in more than one year | 117 644.00 | | | 117 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 475.00 | 242 475.00 | | 242 475.00 |
DD Legal reserve (1) | 24 248.00 | 24 248.00 | | 24 248.00 |
DH Retained earnings | -16 981.00 | 41 214.00 | | -16 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -377 254.00 | -58 195.00 | | -377 254.00 |
DL TOTAL (I) | -127 512.00 | 249 742.00 | | -127 512.00 |
DU Loans and Debts from Credit Institutions (3) | 200 449.00 | 167 768.00 | | 200 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995 405.00 | 547 319.00 | | 995 405.00 |
DX Trade payables and related accounts | 302 850.00 | 811 578.00 | | 302 850.00 |
DY Tax and social security liabilities | 120 351.00 | 182 886.00 | | 120 351.00 |
EA Other liabilities | 107 768.00 | 77 625.00 | | 107 768.00 |
EC TOTAL (IV) | 1 726 823.00 | 1 787 177.00 | | 1 726 823.00 |
EE Grand total (I to V) | 1 599 311.00 | 2 036 918.00 | | 1 599 311.00 |
EG Accrued income and payables due within one year | 602 760.00 | 1 787 177.00 | | 602 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 234.00 | 167 768.00 | | 11 234.00 |
EI Including equity loans | 995 405.00 | | | 995 405.00 |
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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 | 1 269 938.00 | | 1 269 938.00 | 1 269 938.00 |
FG Production sold - services | 770 781.00 | | 770 781.00 | 770 781.00 |
FJ Net sales | 2 040 719.00 | | 2 040 719.00 | 2 040 719.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 408.00 | |
FQ Other income | | | 7 984.00 | |
FR Total operating income (I) | | | 2 070 112.00 | |
FS Purchases of goods (including customs duties) | | | 1 284 769.00 | |
FT Inventory change (goods) | | | -21 949.00 | |
FU Purchases of raw materials and other supplies | | | -24.00 | |
FV Inventory change (raw materials and supplies) | | | 76 470.00 | |
FW Other purchases and external expenses | | | 563 670.00 | |
FX Taxes, duties, and similar payments | | | 31 770.00 | |
FY Salaries and Wages | | | 313 999.00 | |
FZ Social Security Contributions | | | 119 231.00 | |
GB Operating Expenses - Provisions | | | 26 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 150.00 | |
GE Other Expenses | | | 6 053.00 | |
GF Total Operating Expenses (II) | | | 2 425 989.00 | |
GG - OPERATING RESULT (I - II) | | | -355 878.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 204.00 | |
GU Total financial expenses (VI) | | | 20 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -376 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 172.00 | 698.00 | | 1 172.00 |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 1 172.00 | 4 698.00 | | 1 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 172.00 | -4 698.00 | | -1 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 070 112.00 | 2 971 727.00 | | 2 070 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 447 366.00 | 3 029 922.00 | | 2 447 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -377 254.00 | -58 195.00 | | -377 254.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 520.00 | | | 207 520.00 |
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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 | 132 344.00 | 26 849.00 | | 132 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 344.00 | 26 849.00 | | 132 344.00 |
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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 | 194 656.00 | 14 533.00 | 6 500.00 | 194 656.00 |
6T Receivables | 17 413.00 | 10 617.00 | 6 042.00 | 17 413.00 |
7B Total provisions for depreciation | 212 069.00 | 25 150.00 | 12 542.00 | 212 069.00 |
7C Grand total | 212 069.00 | 25 150.00 | 12 542.00 | 212 069.00 |
UE of which provisions and reversals: - Operating | | 25 150.00 | 12 542.00 | |
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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 | 302 850.00 | 302 850.00 | | 302 850.00 |
8C Staff and Related Accounts | 26 160.00 | 26 160.00 | | 26 160.00 |
8D Social Security and Other Social Organizations | 28 848.00 | 28 848.00 | | 28 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 768.00 | 107 768.00 | | 107 768.00 |
UT Other financial assets | 19 400.00 | | 19 400.00 | 19 400.00 |
UX Other trade receivables | 503 065.00 | 503 065.00 | | 503 065.00 |
UZ Social Security, other social security organizations | 14 459.00 | 14 459.00 | | 14 459.00 |
VB VAT | 26 687.00 | 26 687.00 | | 26 687.00 |
VC Group and associates | 117 644.00 | | 117 644.00 | 117 644.00 |
VG Loans with a maturity of up to one year at origin | 11 234.00 | 11 234.00 | | 11 234.00 |
VH Loans with a maturity of more than one year at origin | 189 215.00 | 60 557.00 | 128 658.00 | 189 215.00 |
VI Group and Associates | 995 405.00 | | 995 405.00 | 995 405.00 |
VJ Loans taken out during the year | 189 215.00 | | | 189 215.00 |
VM Income taxes | 35 630.00 | 35 630.00 | | 35 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 910.00 | 57 910.00 | | 57 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 769.00 | 19 769.00 | | 19 769.00 |
VS Prepaid expenses | 837.00 | 837.00 | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 491.00 | 600 448.00 | 137 044.00 | 737 491.00 |
VW VAT | 7 432.00 | 7 432.00 | | 7 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 726 823.00 | 602 760.00 | 1 124 063.00 | 1 726 823.00 |
