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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 | 46 725.00 | 13 299.00 | 33 425.00 | 46 725.00 |
AH Goodwill | 386 911.00 | 77 382.00 | 309 529.00 | 386 911.00 |
AP Buildings | 22 431.00 | 5 319.00 | 17 111.00 | 22 431.00 |
AR Technical installations, industrial equipment and tools | 19 824.00 | 16 743.00 | 3 082.00 | 19 824.00 |
AT Other tangible assets | 67 688.00 | 41 673.00 | 26 015.00 | 67 688.00 |
BH Other financial assets | 37 042.00 | | 37 042.00 | 37 042.00 |
BJ TOTAL (I) | 580 620.00 | 154 416.00 | 426 204.00 | 580 620.00 |
BT Goods | 993 455.00 | 75 920.00 | 917 535.00 | 993 455.00 |
BV Advances and down payments on orders | 20 443.00 | | 20 443.00 | 20 443.00 |
BX Customers and related accounts | 665 867.00 | 3 278.00 | 662 589.00 | 665 867.00 |
BZ Other receivables | 121 558.00 | | 121 558.00 | 121 558.00 |
CF Cash and cash equivalents | 100 381.00 | | 100 381.00 | 100 381.00 |
CH Prepaid expenses | 10 303.00 | | 10 303.00 | 10 303.00 |
CJ TOTAL (II) | 1 912 006.00 | 79 198.00 | 1 832 809.00 | 1 912 006.00 |
CN Currency translation adjustments (V) | 823.00 | | 823.00 | 823.00 |
CO Grand total (0 to V) | 2 493 449.00 | 233 614.00 | 2 259 835.00 | 2 493 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | 1 000.00 | | 212 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 200 000.00 | | |
DH Retained earnings | -105 689.00 | -7 136.00 | | -105 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188.00 | -298 553.00 | | 188.00 |
DL TOTAL (I) | 106 599.00 | -104 589.00 | | 106 599.00 |
DP Provisions for Risks | 40 823.00 | 568.00 | | 40 823.00 |
DR TOTAL (IV) | 40 823.00 | 568.00 | | 40 823.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | 5 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 864.00 | 987 430.00 | | 208 864.00 |
DX Trade payables and related accounts | 1 368 149.00 | 1 346 353.00 | | 1 368 149.00 |
DY Tax and social security liabilities | 130 704.00 | 154 443.00 | | 130 704.00 |
EA Other liabilities | 380 719.00 | 406 016.00 | | 380 719.00 |
EC TOTAL (IV) | 2 093 435.00 | 2 899 242.00 | | 2 093 435.00 |
ED (V) | 18 978.00 | 20.00 | | 18 978.00 |
EE Grand total (I to V) | 2 259 835.00 | 2 795 241.00 | | 2 259 835.00 |
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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 | 2 746 504.00 | 616 428.00 | 3 362 932.00 | 2 746 504.00 |
FG Production sold - services | 17 888.00 | 23 660.00 | 41 547.00 | 17 888.00 |
FJ Net sales | 2 764 392.00 | 640 088.00 | 3 404 480.00 | 2 764 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 731.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 3 490 558.00 | |
FS Purchases of goods (including customs duties) | | | 1 814 529.00 | |
FT Inventory change (goods) | | | 8 749.00 | |
FU Purchases of raw materials and other supplies | | | 5 202.00 | |
FW Other purchases and external expenses | | | 883 552.00 | |
FX Taxes, duties, and similar payments | | | 66 897.00 | |
FY Salaries and Wages | | | 720 827.00 | |
FZ Social Security Contributions | | | 242 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 1 555.00 | |
GF Total Operating Expenses (II) | | | 3 937 095.00 | |
GG - OPERATING RESULT (I - II) | | | -446 538.00 | |
GL Other interest and similar income | | | 4 125.00 | |
GM Reversals of provisions and transfers of expenses | | | 568.00 | |
GN Positive exchange differences | | | 21 061.00 | |
GP Total financial income (V) | | | 25 754.00 | |
GQ Financial allocations to depreciation and provisions | | | 823.00 | |
GR Interest and similar expenses | | | 55 565.00 | |
GS Negative differences of foreign exchange | | | 5 326.00 | |
GU Total financial expenses (VI) | | | 61 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -482 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 207.00 | 199 773.00 | | 15 207.00 |
HB Exceptional income from capital transactions | 487 000.00 | | | 487 000.00 |
HD Total exceptional income (VII) | 502 207.00 | 199 773.00 | | 502 207.00 |
HE Exceptional expenses on management operations | 19 450.00 | 291 168.00 | | 19 450.00 |
HF Exceptional expenses on capital transactions | 36.00 | 598.00 | | 36.00 |
HG Exceptional depreciation and provisions | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 19 522.00 | 291 766.00 | | 19 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 482 685.00 | -91 993.00 | | 482 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 018 518.00 | 4 753 793.00 | | 4 018 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 018 330.00 | 5 052 346.00 | | 4 018 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188.00 | -298 553.00 | | 188.00 |
HP References: Equipment leasing | 189 136.00 | 189 136.00 | | 189 136.00 |
HQ References: Real Estate Leasing | | 189 136.00 | | |
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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 | 568.00 | 40 823.00 | 568.00 | 568.00 |
6N Inventories and work in progress | 74 052.00 | 75 920.00 | 74 052.00 | 74 052.00 |
6T Receivables | 3 332.00 | | 55.00 | 3 332.00 |
7B Total provisions for depreciation | 77 384.00 | 75 920.00 | 74 107.00 | 77 384.00 |
7C Grand total | 77 952.00 | 116 743.00 | 74 675.00 | 77 952.00 |
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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 | 208 864.00 | | 208 864.00 | 208 864.00 |
8B Suppliers and Related Accounts | 1 368 149.00 | 1 368 149.00 | | 1 368 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 719.00 | 87 385.00 | 293 335.00 | 380 719.00 |
UT Other financial assets | 37 042.00 | 14 964.00 | | 37 042.00 |
UX Other trade receivables | 665 867.00 | | | 665 867.00 |
UZ Social Security, other social security organizations | 121 357.00 | | | 121 357.00 |
VH Loans with a maturity of more than one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VP Miscellaneous | 201.00 | | | 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 703.00 | 130 703.00 | | 130 703.00 |
VS Prepaid expenses | 10 303.00 | | | 10 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 769.00 | 812 692.00 | 22 078.00 | 834 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 093 435.00 | 1 591 236.00 | 502 199.00 | 2 093 435.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
