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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 | 459.00 | 459.00 | | 459.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 6 665.00 | 3 811.00 | 2 854.00 | 6 665.00 |
AR Technical installations, industrial equipment and tools | 8 632.00 | 8 632.00 | | 8 632.00 |
AT Other tangible assets | 317 451.00 | 108 909.00 | 208 541.00 | 317 451.00 |
BJ TOTAL (I) | 339 305.00 | 121 812.00 | 217 493.00 | 339 305.00 |
BT Goods | 1 183 714.00 | | 1 183 714.00 | 1 183 714.00 |
BX Customers and related accounts | 224 195.00 | | 224 195.00 | 224 195.00 |
BZ Other receivables | 515 703.00 | | 515 703.00 | 515 703.00 |
CF Cash and cash equivalents | 255 928.00 | | 255 928.00 | 255 928.00 |
CH Prepaid expenses | 3 952.00 | | 3 952.00 | 3 952.00 |
CJ TOTAL (II) | 2 183 492.00 | | 2 183 492.00 | 2 183 492.00 |
CO Grand total (0 to V) | 2 522 797.00 | 121 812.00 | 2 400 986.00 | 2 522 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 27 055.00 | 113 518.00 | | 27 055.00 |
DD Legal reserve (1) | 40 000.00 | 37 800.00 | | 40 000.00 |
DG Other reserves | 5 119.00 | | | 5 119.00 |
DH Retained earnings | | -86 463.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328.00 | 57 319.00 | | 328.00 |
DL TOTAL (I) | 472 501.00 | 522 173.00 | | 472 501.00 |
DU Loans and Debts from Credit Institutions (3) | 523 973.00 | 202 852.00 | | 523 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 506.00 | 86 317.00 | | 92 506.00 |
DW Advances and down payments received on current orders | 110 883.00 | 6 240.00 | | 110 883.00 |
DX Trade payables and related accounts | 1 122 049.00 | 921 192.00 | | 1 122 049.00 |
DY Tax and social security liabilities | 63 033.00 | 46 036.00 | | 63 033.00 |
EA Other liabilities | 16 041.00 | 48 735.00 | | 16 041.00 |
EC TOTAL (IV) | 1 928 484.00 | 1 311 372.00 | | 1 928 484.00 |
EE Grand total (I to V) | 2 400 986.00 | 1 833 545.00 | | 2 400 986.00 |
EG Accrued income and payables due within one year | 1 421 783.00 | | | 1 421 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 721.00 | 52 435.00 | | 99 721.00 |
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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 | | | 1 536 655.00 | |
FD Production sold - goods | | | 54 351.00 | |
FJ Net sales | | | 1 591 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 004.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 592 021.00 | |
FS Purchases of goods (including customs duties) | | | 1 228 559.00 | |
FT Inventory change (goods) | | | -91 894.00 | |
FU Purchases of raw materials and other supplies | | | 1 653.00 | |
FW Other purchases and external expenses | | | 251 417.00 | |
FX Taxes, duties, and similar payments | | | 7 605.00 | |
FY Salaries and Wages | | | 146 892.00 | |
FZ Social Security Contributions | | | 52 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 539.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 1 622 981.00 | |
GG - OPERATING RESULT (I - II) | | | -30 959.00 | |
GL Other interest and similar income | | | 4 529.00 | |
GP Total financial income (V) | | | 4 529.00 | |
GR Interest and similar expenses | | | 2 239.00 | |
GU Total financial expenses (VI) | | | 2 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 997.00 | 426.00 | | 28 997.00 |
HD Total exceptional income (VII) | 28 997.00 | 426.00 | | 28 997.00 |
HH Total exceptional expenses (VIII) | | 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 997.00 | 293.00 | | 28 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 547.00 | 1 635 629.00 | | 1 625 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 219.00 | 1 578 310.00 | | 1 625 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328.00 | 57 319.00 | | 328.00 |
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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 | 337 471.00 | | 1 833.00 | 337 471.00 |
I4 DECREASES Grand Total | | | 339 305.00 | |
IO DECREASES Total including other intangible assets | | | 13 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 222.00 | | | 13 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 250.00 | | 1 833.00 | 324 250.00 |
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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 | 96 273.00 | 25 539.00 | | 96 273.00 |
PE DEPRECIATION Total including other intangible assets | 2 937.00 | 1 333.00 | | 2 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 336.00 | 24 206.00 | | 93 336.00 |
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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 | 1 122 049.00 | 1 122 049.00 | | 1 122 049.00 |
8C Staff and Related Accounts | 6 977.00 | 6 977.00 | | 6 977.00 |
8D Social Security and Other Social Organizations | 14 380.00 | 14 380.00 | | 14 380.00 |
8E Income Taxes | 4.00 | 4.00 | | 4.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 041.00 | 16 041.00 | | 16 041.00 |
UX Other trade receivables | 113 312.00 | 113 312.00 | | 113 312.00 |
UZ Social Security, other social security organizations | 6 155.00 | 6 155.00 | | 6 155.00 |
VB VAT | 49 393.00 | 49 393.00 | | 49 393.00 |
VC Group and associates | 383 153.00 | 383 153.00 | | 383 153.00 |
VG Loans with a maturity of up to one year at origin | 99 721.00 | 99 721.00 | | 99 721.00 |
VH Loans with a maturity of more than one year at origin | 424 252.00 | 28 434.00 | 395 818.00 | 424 252.00 |
VI Group and Associates | 92 506.00 | 92 506.00 | | 92 506.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 25 644.00 | | | 25 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 859.00 | 1 859.00 | | 1 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 002.00 | 77 002.00 | | 77 002.00 |
VS Prepaid expenses | 3 952.00 | 3 952.00 | | 3 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 968.00 | 632 968.00 | | 632 968.00 |
VW VAT | 21 332.00 | 21 332.00 | | 21 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 121.00 | 1 403 303.00 | 395 818.00 | 1 799 121.00 |
