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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 | 10 435.00 | 5 050.00 | 5 385.00 | 10 435.00 |
BH Other financial assets | 58 000.00 | | 58 000.00 | 58 000.00 |
BJ TOTAL (I) | 68 435.00 | 5 050.00 | 63 385.00 | 68 435.00 |
BL Raw materials, supplies | 45 249.00 | | 45 249.00 | 45 249.00 |
BT Goods | 2 601 834.00 | 34 920.00 | 2 566 914.00 | 2 601 834.00 |
BX Customers and related accounts | 7 260.00 | 1 020.00 | 6 240.00 | 7 260.00 |
BZ Other receivables | 1 193 454.00 | | 1 193 454.00 | 1 193 454.00 |
CF Cash and cash equivalents | 1 056 253.00 | | 1 056 253.00 | 1 056 253.00 |
CH Prepaid expenses | 33 231.00 | | 33 231.00 | 33 231.00 |
CJ TOTAL (II) | 4 937 280.00 | 35 940.00 | 4 901 340.00 | 4 937 280.00 |
CO Grand total (0 to V) | 5 005 715.00 | 40 990.00 | 4 964 726.00 | 5 005 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 372.00 | | | 3 372.00 |
DL TOTAL (I) | 63 372.00 | | | 63 372.00 |
DQ Provisions for Expenses | 2 855.00 | | | 2 855.00 |
DR TOTAL (IV) | 2 855.00 | | | 2 855.00 |
DX Trade payables and related accounts | 3 777 824.00 | | | 3 777 824.00 |
DY Tax and social security liabilities | 1 080 500.00 | | | 1 080 500.00 |
EA Other liabilities | 40 175.00 | | | 40 175.00 |
EC TOTAL (IV) | 4 898 499.00 | | | 4 898 499.00 |
EE Grand total (I to V) | 4 964 726.00 | | | 4 964 726.00 |
EG Accrued income and payables due within one year | 4 898 499.00 | | | 4 898 499.00 |
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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 | 25 785 808.00 | | 25 785 808.00 | 25 785 808.00 |
FD Production sold - goods | 1 887 358.00 | | 1 887 358.00 | 1 887 358.00 |
FG Production sold - services | 109 055.00 | | 109 055.00 | 109 055.00 |
FJ Net sales | 27 782 221.00 | | 27 782 221.00 | 27 782 221.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 890.00 | |
FQ Other income | | | 933.00 | |
FR Total operating income (I) | | | 28 037 044.00 | |
FS Purchases of goods (including customs duties) | | | 23 169 769.00 | |
FT Inventory change (goods) | | | -2 601 834.00 | |
FU Purchases of raw materials and other supplies | | | 1 246 184.00 | |
FV Inventory change (raw materials and supplies) | | | -45 249.00 | |
FW Other purchases and external expenses | | | 3 333 328.00 | |
FX Taxes, duties, and similar payments | | | 332 952.00 | |
FY Salaries and Wages | | | 2 656 207.00 | |
FZ Social Security Contributions | | | 892 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 855.00 | |
GE Other Expenses | | | 5 247.00 | |
GF Total Operating Expenses (II) | | | 29 033 079.00 | |
GG - OPERATING RESULT (I - II) | | | -996 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -996 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 195 434.00 | | | 1 195 434.00 |
HD Total exceptional income (VII) | 1 195 434.00 | | | 1 195 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 195 434.00 | | | 1 195 434.00 |
HJ Employee participation in company results | 100 827.00 | | | 100 827.00 |
HK Income tax | 95 200.00 | | | 95 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 232 478.00 | | | 29 232 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 229 106.00 | | | 29 229 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 372.00 | | | 3 372.00 |
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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 | 68 435.00 | | | 68 435.00 |
I3 DECREASES Total Financial Fixed Assets | 58 000.00 | | | 58 000.00 |
I4 DECREASES Grand Total | 68 435.00 | | | 68 435.00 |
IO DECREASES Total including other intangible assets | 10 435.00 | | | 10 435.00 |
KD ACQUISITIONS Total including other intangible assets | 10 435.00 | | | 10 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 000.00 | | | 58 000.00 |
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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 | | 5 050.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 050.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 2 855.00 | | |
6N Inventories and work in progress | | 34 920.00 | | |
6T Receivables | | 1 020.00 | | |
7B Total provisions for depreciation | | 35 940.00 | | |
7C Grand total | | 38 795.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 38 795.00 | | |
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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 | 3 777 824.00 | 3 777 824.00 | | 3 777 824.00 |
8C Staff and Related Accounts | 416 478.00 | 416 478.00 | | 416 478.00 |
8D Social Security and Other Social Organizations | 284 130.00 | 284 130.00 | | 284 130.00 |
8E Income Taxes | 95 200.00 | 95 200.00 | | 95 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 175.00 | 40 175.00 | | 40 175.00 |
UT Other financial assets | 58 000.00 | | 58 000.00 | 58 000.00 |
UX Other trade receivables | 5 736.00 | 5 736.00 | | 5 736.00 |
UY Staff and related accounts | 10 308.00 | 10 308.00 | | 10 308.00 |
UZ Social Security, other social security organizations | 4 654.00 | 4 654.00 | | 4 654.00 |
VA Doubtful or disputed receivables | 1 524.00 | 1 524.00 | | 1 524.00 |
VB VAT | 378 866.00 | 378 866.00 | | 378 866.00 |
VP Miscellaneous | 5 917.00 | 5 917.00 | | 5 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 068.00 | 231 068.00 | | 231 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 793 709.00 | 793 709.00 | | 793 709.00 |
VS Prepaid expenses | 33 231.00 | 33 231.00 | | 33 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 944.00 | 1 233 944.00 | 58 000.00 | 1 291 944.00 |
VW VAT | 53 623.00 | 53 623.00 | | 53 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 898 499.00 | 4 898 499.00 | | 4 898 499.00 |
