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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 406 000.00 | | 1 406 000.00 | 1 406 000.00 |
AR Technical installations, industrial equipment and tools | 95 851.00 | 2 752.00 | 93 099.00 | 95 851.00 |
AT Other tangible assets | 175 204.00 | 4 513.00 | 170 690.00 | 175 204.00 |
BJ TOTAL (I) | 1 677 055.00 | 7 265.00 | 1 669 790.00 | 1 677 055.00 |
BN Goods in progress | 49 022.00 | | 49 022.00 | 49 022.00 |
BP Services in progress | 4 022.00 | | 4 022.00 | 4 022.00 |
BT Goods | 9 868 823.00 | 139 938.00 | 9 728 886.00 | 9 868 823.00 |
BX Customers and related accounts | 1 751 103.00 | | 1 751 103.00 | 1 751 103.00 |
BZ Other receivables | 1 704 884.00 | | 1 704 884.00 | 1 704 884.00 |
CF Cash and cash equivalents | 496 917.00 | | 496 917.00 | 496 917.00 |
CH Prepaid expenses | 213 090.00 | | 213 090.00 | 213 090.00 |
CJ TOTAL (II) | 14 087 861.00 | 139 938.00 | 13 947 923.00 | 14 087 861.00 |
CO Grand total (0 to V) | 15 764 916.00 | 147 203.00 | 15 617 713.00 | 15 764 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 5.00 | | 1 500 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 222.00 | | | -157 222.00 |
DL TOTAL (I) | 1 342 778.00 | | | 1 342 778.00 |
DU Loans and Debts from Credit Institutions (3) | 3 474 711.00 | | | 3 474 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 512 839.00 | | | 1 512 839.00 |
DW Advances and down payments received on current orders | 50 223.00 | | | 50 223.00 |
DX Trade payables and related accounts | 6 342 651.00 | | | 6 342 651.00 |
DY Tax and social security liabilities | 899 949.00 | | | 899 949.00 |
EA Other liabilities | 101 872.00 | | | 101 872.00 |
EB Prepaid income (2) | 1 892 689.00 | | | 1 892 689.00 |
EC TOTAL (IV) | 14 274 935.00 | | | 14 274 935.00 |
EE Grand total (I to V) | 15 617 713.00 | | | 15 617 713.00 |
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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 | 5 760 571.00 | | 5 760 571.00 | 5 760 571.00 |
FG Production sold - services | 773 743.00 | | 773 743.00 | 773 743.00 |
FJ Net sales | 6 534 314.00 | | 6 534 314.00 | 6 534 314.00 |
FM Inventory production | | | 53 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 188.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 6 636 639.00 | |
FS Purchases of goods (including customs duties) | | | 14 996 126.00 | |
FT Inventory change (goods) | | | -9 868 823.00 | |
FW Other purchases and external expenses | | | 627 816.00 | |
FX Taxes, duties, and similar payments | | | 95 006.00 | |
FY Salaries and Wages | | | 535 859.00 | |
FZ Social Security Contributions | | | 236 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 938.00 | |
GE Other Expenses | | | 7 619.00 | |
GF Total Operating Expenses (II) | | | 6 777 251.00 | |
GG - OPERATING RESULT (I - II) | | | -140 612.00 | |
GR Interest and similar expenses | | | 16 050.00 | |
GU Total financial expenses (VI) | | | 16 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 560.00 | | | 560.00 |
HH Total exceptional expenses (VIII) | 560.00 | | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560.00 | | | -560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 636 639.00 | | | 6 636 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 793 861.00 | | | 6 793 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 222.00 | | | -157 222.00 |
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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 | | | 1 798 106.00 | |
I4 DECREASES Grand Total | | 121 051.00 | 1 677 055.00 | |
IO DECREASES Total including other intangible assets | | | 1 406 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 051.00 | 271 055.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 406 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 392 106.00 | |
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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 | | 7 265.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 265.00 | | |
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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 | | 139 937.00 | -1.00 | |
7B Total provisions for depreciation | | 139 937.00 | -1.00 | |
7C Grand total | | 139 937.00 | -1.00 | |
UE of which provisions and reversals: - Operating | | 139 938.00 | | |
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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 | 6 342 651.00 | 6 342 651.00 | | 6 342 651.00 |
8C Staff and Related Accounts | 431 945.00 | 431 945.00 | | 431 945.00 |
8D Social Security and Other Social Organizations | 390 013.00 | 390 013.00 | | 390 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 872.00 | 101 872.00 | | 101 872.00 |
8L Deferred income | 1 892 689.00 | 1 892 689.00 | | 1 892 689.00 |
UX Other trade receivables | 1 751 103.00 | 1 751 103.00 | | 1 751 103.00 |
UZ Social Security, other social security organizations | 10 039.00 | 10 039.00 | | 10 039.00 |
VB VAT | 978 617.00 | 978 617.00 | | 978 617.00 |
VG Loans with a maturity of up to one year at origin | 15 856.00 | 15 856.00 | | 15 856.00 |
VH Loans with a maturity of more than one year at origin | 3 458 855.00 | 2 165 427.00 | 862 285.00 | 3 458 855.00 |
VI Group and Associates | 1 512 839.00 | 1 512 839.00 | | 1 512 839.00 |
VJ Loans taken out during the year | 3 540 622.00 | | | 3 540 622.00 |
VK Loans repaid during the year | 83 768.00 | | | 83 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 155.00 | 33 155.00 | | 33 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 716 228.00 | 716 228.00 | | 716 228.00 |
VS Prepaid expenses | 213 090.00 | 213 090.00 | | 213 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 669 077.00 | 3 669 077.00 | | 3 669 077.00 |
VW VAT | 44 836.00 | 44 836.00 | | 44 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 224 712.00 | 12 931 284.00 | 862 285.00 | 14 224 712.00 |
