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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 | 5 809.00 | 1 682.00 | 4 127.00 | 5 809.00 |
AP Buildings | 19 740.00 | 19 740.00 | | 19 740.00 |
AR Technical installations, industrial equipment and tools | 53 278.00 | 51 596.00 | 1 681.00 | 53 278.00 |
AT Other tangible assets | 51 684.00 | 49 003.00 | 2 681.00 | 51 684.00 |
BJ TOTAL (I) | 302 911.00 | 122 021.00 | 180 890.00 | 302 911.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 15 221.00 | | 15 221.00 | 15 221.00 |
BX Customers and related accounts | 1 409 733.00 | 21 864.00 | 1 387 869.00 | 1 409 733.00 |
BZ Other receivables | 328 580.00 | | 328 580.00 | 328 580.00 |
CF Cash and cash equivalents | 49 001.00 | | 49 001.00 | 49 001.00 |
CJ TOTAL (II) | 1 817 535.00 | 21 864.00 | 1 795 671.00 | 1 817 535.00 |
CO Grand total (0 to V) | 2 120 446.00 | 143 885.00 | 1 976 561.00 | 2 120 446.00 |
CU Other investments | 172 400.00 | | 172 400.00 | 172 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 3 748.00 | | | 3 748.00 |
DH Retained earnings | 42 772.00 | | | 42 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 955.00 | | | -51 955.00 |
DL TOTAL (I) | 2 065.00 | | | 2 065.00 |
DW Advances and down payments received on current orders | 1 450.00 | | | 1 450.00 |
DX Trade payables and related accounts | 1 712 845.00 | | | 1 712 845.00 |
DY Tax and social security liabilities | 127 334.00 | | | 127 334.00 |
EA Other liabilities | 132 866.00 | | | 132 866.00 |
EC TOTAL (IV) | 1 974 496.00 | | | 1 974 496.00 |
EE Grand total (I to V) | 1 976 561.00 | | | 1 976 561.00 |
EG Accrued income and payables due within one year | 1 974 496.00 | | | 1 974 496.00 |
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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 | 454 817.00 | | 454 817.00 | 454 817.00 |
FG Production sold - services | 243 969.00 | | 243 969.00 | 243 969.00 |
FJ Net sales | 698 786.00 | | 698 786.00 | 698 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461.00 | |
FQ Other income | | | 18 771.00 | |
FR Total operating income (I) | | | 718 018.00 | |
FS Purchases of goods (including customs duties) | | | 254 908.00 | |
FT Inventory change (goods) | | | 75 000.00 | |
FU Purchases of raw materials and other supplies | | | 28 112.00 | |
FW Other purchases and external expenses | | | 177 898.00 | |
FX Taxes, duties, and similar payments | | | 3 256.00 | |
FY Salaries and Wages | | | 180 251.00 | |
FZ Social Security Contributions | | | 41 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 650.00 | |
GE Other Expenses | | | 14 966.00 | |
GF Total Operating Expenses (II) | | | 782 560.00 | |
GG - OPERATING RESULT (I - II) | | | -64 542.00 | |
GR Interest and similar expenses | | | 2 109.00 | |
GU Total financial expenses (VI) | | | 2 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 461.00 | | | 461.00 |
HA Exceptional income from management transactions | 19 968.00 | | | 19 968.00 |
HD Total exceptional income (VII) | 19 968.00 | | | 19 968.00 |
HE Exceptional expenses on management operations | 5 272.00 | | | 5 272.00 |
HH Total exceptional expenses (VIII) | 5 272.00 | | | 5 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 696.00 | | | 14 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 987.00 | | | 737 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 941.00 | | | 789 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 955.00 | | | -51 955.00 |
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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 | 299 374.00 | 3 734.00 | | 299 374.00 |
I3 DECREASES Total Financial Fixed Assets | 197.00 | | 172 400.00 | 197.00 |
I4 DECREASES Grand Total | 197.00 | | 302 911.00 | 197.00 |
IO DECREASES Total including other intangible assets | | | 5 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 075.00 | 1 734.00 | | 4 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 702.00 | 2 000.00 | | 122 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 597.00 | | | 172 597.00 |
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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 | 115 371.00 | 6 650.00 | | 115 371.00 |
PE DEPRECIATION Total including other intangible assets | | 1 682.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 115 371.00 | 4 969.00 | | 115 371.00 |
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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 | 1 712 845.00 | 1 712 845.00 | | 1 712 845.00 |
8C Staff and Related Accounts | 26 023.00 | 26 023.00 | | 26 023.00 |
8D Social Security and Other Social Organizations | 86 423.00 | 86 423.00 | | 86 423.00 |
8E Income Taxes | 5 910.00 | 5 910.00 | | 5 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 866.00 | 132 866.00 | | 132 866.00 |
UX Other trade receivables | 1 385 869.00 | 1 385 869.00 | | 1 385 869.00 |
UY Staff and related accounts | 230.00 | 230.00 | | 230.00 |
UZ Social Security, other social security organizations | 7 236.00 | 7 236.00 | | 7 236.00 |
VA Doubtful or disputed receivables | 23 864.00 | 23 864.00 | | 23 864.00 |
VC Group and associates | 15 530.00 | 15 530.00 | | 15 530.00 |
VM Income taxes | 16 219.00 | 16 219.00 | | 16 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 978.00 | 8 978.00 | | 8 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 365.00 | 289 365.00 | | 289 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 738 313.00 | 1 738 313.00 | | 1 738 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 973 046.00 | 1 973 046.00 | | 1 973 046.00 |
