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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 | 17 772.00 | 2 607.00 | 15 165.00 | 17 772.00 |
AP Buildings | 53 703.00 | 5 389.00 | 48 314.00 | 53 703.00 |
AR Technical installations, industrial equipment and tools | 52 997.00 | 6 386.00 | 46 611.00 | 52 997.00 |
AT Other tangible assets | 23 747.00 | 1 769.00 | 21 977.00 | 23 747.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 170 719.00 | 16 152.00 | 154 568.00 | 170 719.00 |
BP Services in progress | 4 419.00 | | 4 419.00 | 4 419.00 |
BT Goods | 2 886 522.00 | 19 573.00 | 2 866 949.00 | 2 886 522.00 |
BX Customers and related accounts | 1 246 104.00 | | 1 246 104.00 | 1 246 104.00 |
BZ Other receivables | 852 952.00 | | 852 952.00 | 852 952.00 |
CF Cash and cash equivalents | 540 626.00 | | 540 626.00 | 540 626.00 |
CH Prepaid expenses | 12 188.00 | | 12 188.00 | 12 188.00 |
CJ TOTAL (II) | 5 542 812.00 | 19 573.00 | 5 523 239.00 | 5 542 812.00 |
CO Grand total (0 to V) | 5 713 531.00 | 35 725.00 | 5 677 806.00 | 5 713 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -428 756.00 | | | -428 756.00 |
DL TOTAL (I) | -228 756.00 | | | -228 756.00 |
DU Loans and Debts from Credit Institutions (3) | 88 648.00 | | | 88 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 347 170.00 | | | 1 347 170.00 |
DW Advances and down payments received on current orders | 35 734.00 | | | 35 734.00 |
DX Trade payables and related accounts | 4 321 265.00 | | | 4 321 265.00 |
DY Tax and social security liabilities | 108 895.00 | | | 108 895.00 |
EA Other liabilities | 368.00 | | | 368.00 |
EB Prepaid income (2) | 4 483.00 | | | 4 483.00 |
EC TOTAL (IV) | 5 906 563.00 | | | 5 906 563.00 |
EE Grand total (I to V) | 5 677 806.00 | | | 5 677 806.00 |
EG Accrued income and payables due within one year | 5 801 836.00 | | | 5 801 836.00 |
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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 | | | 10 366 339.00 | |
FD Production sold - goods | | | -1 749.00 | |
FG Production sold - services | | | 206 626.00 | |
FJ Net sales | | | 10 571 216.00 | |
FM Inventory production | | | 4 419.00 | |
FO Operating subsidies | | | 11 495.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 10 587 135.00 | |
FS Purchases of goods (including customs duties) | | | 13 037 554.00 | |
FT Inventory change (goods) | | | -3 081 279.00 | |
FW Other purchases and external expenses | | | 605 258.00 | |
FX Taxes, duties, and similar payments | | | 37 219.00 | |
FY Salaries and Wages | | | 265 590.00 | |
FZ Social Security Contributions | | | 93 986.00 | |
GB Operating Expenses - Provisions | | | 35 725.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 10 994 616.00 | |
GG - OPERATING RESULT (I - II) | | | -407 480.00 | |
GL Other interest and similar income | | | 514.00 | |
GP Total financial income (V) | | | 514.00 | |
GR Interest and similar expenses | | | 21 790.00 | |
GU Total financial expenses (VI) | | | 21 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -428 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 587 650.00 | | | 10 587 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 016 406.00 | | | 11 016 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -428 756.00 | | | -428 756.00 |
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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 | | | 170 719.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 170 719.00 | |
IO DECREASES Total including other intangible assets | | | 17 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 447.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 130 447.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 500.00 | |
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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 | | 16 152.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 607.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 544.00 | | |
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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 | | 19 573.00 | | |
7B Total provisions for depreciation | | 19 573.00 | | |
7C Grand total | | 19 573.00 | | |
UE of which provisions and reversals: - Operating | | 19 573.00 | | |
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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 | 61.00 | 61.00 | | 61.00 |
8B Suppliers and Related Accounts | 4 321 265.00 | 4 321 265.00 | | 4 321 265.00 |
8C Staff and Related Accounts | 37 228.00 | 37 228.00 | | 37 228.00 |
8D Social Security and Other Social Organizations | 36 035.00 | 36 035.00 | | 36 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368.00 | 368.00 | | 368.00 |
8L Deferred income | 4 483.00 | 4 483.00 | | 4 483.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 1 246 104.00 | 1 246 104.00 | | 1 246 104.00 |
UZ Social Security, other social security organizations | 284.00 | 284.00 | | 284.00 |
VB VAT | 637 469.00 | 637 469.00 | | 637 469.00 |
VC Group and associates | 52 827.00 | 52 827.00 | | 52 827.00 |
VH Loans with a maturity of more than one year at origin | 88 648.00 | 19 656.00 | 68 992.00 | 88 648.00 |
VI Group and Associates | 1 347 109.00 | 1 347 109.00 | | 1 347 109.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 11 352.00 | | | 11 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 394.00 | 2 394.00 | | 2 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 372.00 | 162 372.00 | | 162 372.00 |
VS Prepaid expenses | 12 188.00 | 12 188.00 | | 12 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 133 744.00 | 2 111 244.00 | 22 500.00 | 2 133 744.00 |
VW VAT | 33 238.00 | 33 238.00 | | 33 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 870 829.00 | 5 801 836.00 | 68 992.00 | 5 870 829.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
