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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 | 7 097.00 | 7 097.00 | | 7 097.00 |
AR Technical installations, industrial equipment and tools | 102 338.00 | 102 338.00 | | 102 338.00 |
AT Other tangible assets | 1 251 638.00 | 1 244 951.00 | 6 687.00 | 1 251 638.00 |
BJ TOTAL (I) | 1 361 072.00 | 1 354 386.00 | 6 687.00 | 1 361 072.00 |
BT Goods | 922 010.00 | 655 453.00 | 266 557.00 | 922 010.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 751.00 | 1 829.00 | 922.00 | 2 751.00 |
BZ Other receivables | 285 378.00 | | 285 378.00 | 285 378.00 |
CF Cash and cash equivalents | 2 382 917.00 | | 2 382 917.00 | 2 382 917.00 |
CH Prepaid expenses | 16 451.00 | | 16 451.00 | 16 451.00 |
CJ TOTAL (II) | 3 609 507.00 | 657 282.00 | 2 952 225.00 | 3 609 507.00 |
CO Grand total (0 to V) | 4 970 580.00 | 2 011 668.00 | 2 958 912.00 | 4 970 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 920.00 | 16 000.00 | | 295 920.00 |
DH Retained earnings | -475 896.00 | -86 273.00 | | -475 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 688 832.00 | -389 623.00 | | -1 688 832.00 |
DL TOTAL (I) | -1 868 809.00 | -459 896.00 | | -1 868 809.00 |
DP Provisions for Risks | 121 868.00 | | | 121 868.00 |
DQ Provisions for Expenses | 11 600.00 | | | 11 600.00 |
DR TOTAL (IV) | 133 468.00 | | | 133 468.00 |
DU Loans and Debts from Credit Institutions (3) | 1 895 038.00 | 1 409 772.00 | | 1 895 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 006 697.00 | 624 753.00 | | 2 006 697.00 |
DX Trade payables and related accounts | 740 504.00 | 489 755.00 | | 740 504.00 |
DY Tax and social security liabilities | 49 028.00 | 54 015.00 | | 49 028.00 |
DZ Fixed asset liabilities and related accounts | 2 502.00 | | | 2 502.00 |
EA Other liabilities | 483.00 | 149 876.00 | | 483.00 |
EC TOTAL (IV) | 4 694 252.00 | 2 728 171.00 | | 4 694 252.00 |
EE Grand total (I to V) | 2 958 912.00 | 2 268 275.00 | | 2 958 912.00 |
EI Including equity loans | 2 006 697.00 | | | 2 006 697.00 |
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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 | 4 409 875.00 | | 4 409 875.00 | 4 409 875.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 409 875.00 | | 4 409 875.00 | 4 409 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 863.00 | |
FQ Other income | | | 4 004.00 | |
FR Total operating income (I) | | | 4 499 742.00 | |
FS Purchases of goods (including customs duties) | | | 4 651 903.00 | |
FT Inventory change (goods) | | | -657 086.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 558 957.00 | |
FX Taxes, duties, and similar payments | | | 18 661.00 | |
FY Salaries and Wages | | | 186 670.00 | |
FZ Social Security Contributions | | | 59 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 676 008.00 | |
GE Other Expenses | | | 1 525.00 | |
GF Total Operating Expenses (II) | | | 5 567 603.00 | |
GG - OPERATING RESULT (I - II) | | | -1 067 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 590.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 590.00 | |
GR Interest and similar expenses | | | 3 096.00 | |
GU Total financial expenses (VI) | | | 3 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 067 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 270.00 | | | 1 270.00 |
HC Reversals of provisions and transfers of expenses | 24 573.00 | | | 24 573.00 |
HD Total exceptional income (VII) | 25 843.00 | | | 25 843.00 |
HE Exceptional expenses on management operations | 51 711.00 | | | 51 711.00 |
HF Exceptional expenses on capital transactions | 25 832.00 | | | 25 832.00 |
HG Exceptional depreciation and provisions | 569 765.00 | | | 569 765.00 |
HH Total exceptional expenses (VIII) | 647 309.00 | | | 647 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -621 466.00 | | | -621 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 529 175.00 | 5 374 281.00 | | 4 529 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 218 007.00 | 5 763 904.00 | | 6 218 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 688 832.00 | -389 623.00 | | -1 688 832.00 |
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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 | 1 354 143.00 | | 9 051.00 | 1 354 143.00 |
I4 DECREASES Grand Total | | 2 121.00 | 1 361 072.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 7 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 120.00 | 1 353 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 098.00 | | | 7 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 347 045.00 | | 9 051.00 | 1 347 045.00 |
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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 | 904 600.00 | 75 942.00 | 4 119.00 | 904 600.00 |
PE DEPRECIATION Total including other intangible assets | 6 979.00 | 117.00 | | 6 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 620.00 | 75 825.00 | 4 119.00 | 897 620.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 133 468.00 | | |
6E on fixed assets – tangible | | 411 724.00 | 33 762.00 | |
6N Inventories and work in progress | | 675 449.00 | 19 996.00 | |
6T Receivables | 1 270.00 | 559.00 | | 1 270.00 |
7B Total provisions for depreciation | 1 270.00 | 1 087 733.00 | 53 758.00 | 1 270.00 |
7C Grand total | 1 270.00 | 1 221 201.00 | 53 758.00 | 1 270.00 |
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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 | 740 504.00 | 740 504.00 | | 740 504.00 |
8C Staff and Related Accounts | 11 735.00 | 11 735.00 | | 11 735.00 |
8D Social Security and Other Social Organizations | 33 459.00 | 33 459.00 | | 33 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 502.00 | 2 502.00 | | 2 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483.00 | 483.00 | | 483.00 |
UY Staff and related accounts | 1 388.00 | | | 1 388.00 |
UZ Social Security, other social security organizations | 36.00 | | | 36.00 |
VA Doubtful or disputed receivables | 2 751.00 | | | 2 751.00 |
VB VAT | 221 537.00 | | | 221 537.00 |
VG Loans with a maturity of up to one year at origin | 1 895 038.00 | 1 895 038.00 | | 1 895 038.00 |
VI Group and Associates | 2 006 697.00 | 2 006 697.00 | | 2 006 697.00 |
VM Income taxes | 9 892.00 | | | 9 892.00 |
VN Other taxes, similar payments | 5 926.00 | | | 5 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 179.00 | 2 179.00 | | 2 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 600.00 | | | 46 600.00 |
VS Prepaid expenses | 16 451.00 | | | 16 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 581.00 | 304 581.00 | | 304 581.00 |
VW VAT | 1 655.00 | 1 655.00 | | 1 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 694 252.00 | 4 694 252.00 | | 4 694 252.00 |
