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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 | 24 748.00 | 8 163.00 | 16 586.00 | 24 748.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 15 078.00 | 7 121.00 | 7 957.00 | 15 078.00 |
AP Buildings | 22 738.00 | 1 907.00 | 20 831.00 | 22 738.00 |
AR Technical installations, industrial equipment and tools | 102 875.00 | 98 554.00 | 4 321.00 | 102 875.00 |
AT Other tangible assets | 346 980.00 | 245 862.00 | 101 118.00 | 346 980.00 |
AV Fixed assets in progress | 16 987.00 | | 16 987.00 | 16 987.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 11 198.00 | | 11 198.00 | 11 198.00 |
BJ TOTAL (I) | 560 605.00 | 361 608.00 | 198 997.00 | 560 605.00 |
BT Goods | 2 566 778.00 | 71 854.00 | 2 494 924.00 | 2 566 778.00 |
BX Customers and related accounts | 232 295.00 | 459.00 | 231 836.00 | 232 295.00 |
BZ Other receivables | 338 744.00 | | 338 744.00 | 338 744.00 |
CF Cash and cash equivalents | 190 844.00 | | 190 844.00 | 190 844.00 |
CH Prepaid expenses | 6 031.00 | | 6 031.00 | 6 031.00 |
CJ TOTAL (II) | 3 334 692.00 | 72 313.00 | 3 262 379.00 | 3 334 692.00 |
CO Grand total (0 to V) | 3 895 297.00 | 433 920.00 | 3 461 376.00 | 3 895 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 224 879.00 | -1 016 774.00 | | -1 224 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 809.00 | -208 105.00 | | -36 809.00 |
DL TOTAL (I) | -1 151 688.00 | -1 114 879.00 | | -1 151 688.00 |
DU Loans and Debts from Credit Institutions (3) | | 186.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 96.00 | | 96.00 |
DX Trade payables and related accounts | 2 390 785.00 | 2 774 175.00 | | 2 390 785.00 |
DY Tax and social security liabilities | 219 085.00 | 156 889.00 | | 219 085.00 |
EA Other liabilities | 1 998 682.00 | 2 050 333.00 | | 1 998 682.00 |
EB Prepaid income (2) | 4 417.00 | 1 983.00 | | 4 417.00 |
EC TOTAL (IV) | 4 613 064.00 | 4 983 662.00 | | 4 613 064.00 |
EE Grand total (I to V) | 3 461 376.00 | 3 868 783.00 | | 3 461 376.00 |
EG Accrued income and payables due within one year | 4 613 064.00 | 3 088 817.00 | | 4 613 064.00 |
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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 | 9 618 346.00 | 40 265.00 | 9 658 611.00 | 9 618 346.00 |
FD Production sold - goods | 108 447.00 | | 108 447.00 | 108 447.00 |
FG Production sold - services | 521 919.00 | | 521 919.00 | 521 919.00 |
FJ Net sales | 10 248 712.00 | 40 265.00 | 10 288 977.00 | 10 248 712.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 019.00 | |
FQ Other income | | | 18 031.00 | |
FR Total operating income (I) | | | 10 378 027.00 | |
FS Purchases of goods (including customs duties) | | | 8 082 175.00 | |
FT Inventory change (goods) | | | 604 302.00 | |
FW Other purchases and external expenses | | | 842 979.00 | |
FX Taxes, duties, and similar payments | | | 40 747.00 | |
FY Salaries and Wages | | | 497 844.00 | |
FZ Social Security Contributions | | | 184 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 313.00 | |
GE Other Expenses | | | 20 385.00 | |
GF Total Operating Expenses (II) | | | 10 404 584.00 | |
GG - OPERATING RESULT (I - II) | | | -26 557.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 18 429.00 | |
GU Total financial expenses (VI) | | | 18 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 303.00 | 9 056.00 | | 1 303.00 |
HB Exceptional income from capital transactions | 28 877.00 | 76 505.00 | | 28 877.00 |
HD Total exceptional income (VII) | 30 180.00 | 85 561.00 | | 30 180.00 |
HE Exceptional expenses on management operations | 2 451.00 | 44.00 | | 2 451.00 |
HF Exceptional expenses on capital transactions | 19 567.00 | 64 031.00 | | 19 567.00 |
HH Total exceptional expenses (VIII) | 22 018.00 | 64 075.00 | | 22 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 163.00 | 21 486.00 | | 8 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 408 221.00 | 10 682 171.00 | | 10 408 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 445 030.00 | 10 890 275.00 | | 10 445 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 809.00 | -208 105.00 | | -36 809.00 |
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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 | 507 279.00 | | 161 367.00 | 507 279.00 |
I3 DECREASES Total Financial Fixed Assets | 7 117.00 | | 11 198.00 | 7 117.00 |
I4 DECREASES Grand Total | 58 050.00 | 49 992.00 | 560 605.00 | 58 050.00 |
IO DECREASES Total including other intangible assets | | | 44 749.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 933.00 | 49 992.00 | 504 659.00 | 50 933.00 |
KD ACQUISITIONS Total including other intangible assets | 25 948.00 | | 18 801.00 | 25 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 134.00 | | 135 450.00 | 470 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 198.00 | | 7 117.00 | 11 198.00 |
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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 | 332 509.00 | 59 524.00 | 30 425.00 | 332 509.00 |
PE DEPRECIATION Total including other intangible assets | 5 948.00 | 2 215.00 | | 5 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 562.00 | 57 309.00 | 30 425.00 | 326 562.00 |
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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 | 58 426.00 | 71 854.00 | 58 426.00 | 58 426.00 |
6T Receivables | 2 189.00 | 459.00 | 2 189.00 | 2 189.00 |
7B Total provisions for depreciation | 60 615.00 | 72 313.00 | 60 615.00 | 60 615.00 |
7C Grand total | 60 615.00 | 72 313.00 | 60 615.00 | 60 615.00 |
UE of which provisions and reversals: - Operating | | 72 313.00 | 60 615.00 | |
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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 | 2 390 785.00 | 2 390 785.00 | | 2 390 785.00 |
8C Staff and Related Accounts | 82 231.00 | 82 231.00 | | 82 231.00 |
8D Social Security and Other Social Organizations | 48 484.00 | 48 484.00 | | 48 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 998 682.00 | 1 998 682.00 | | 1 998 682.00 |
8L Deferred income | 4 417.00 | 4 417.00 | | 4 417.00 |
UT Other financial assets | 11 198.00 | | | 11 198.00 |
UX Other trade receivables | 231 745.00 | | | 231 745.00 |
UY Staff and related accounts | 654.00 | | | 654.00 |
UZ Social Security, other social security organizations | 262.00 | | | 262.00 |
VA Doubtful or disputed receivables | 551.00 | | | 551.00 |
VB VAT | 790.00 | | | 790.00 |
VC Group and associates | 120 606.00 | | | 120 606.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 125.00 | 18 125.00 | | 18 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 433.00 | | | 216 433.00 |
VS Prepaid expenses | 6 031.00 | | | 6 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 268.00 | 577 070.00 | 11 198.00 | 588 268.00 |
VW VAT | 70 245.00 | 70 245.00 | | 70 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 613 064.00 | 4 613 064.00 | | 4 613 064.00 |
