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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 55 942.00 | 50 137.00 | 5 804.00 | 55 942.00 |
AT Other tangible assets | 790 130.00 | 687 868.00 | 102 262.00 | 790 130.00 |
BF Loans | 4 879.00 | | 4 879.00 | 4 879.00 |
BJ TOTAL (I) | 850 951.00 | 738 006.00 | 112 945.00 | 850 951.00 |
BT Goods | 437 908.00 | | 437 908.00 | 437 908.00 |
BX Customers and related accounts | 15 586.00 | 6 469.00 | 9 118.00 | 15 586.00 |
BZ Other receivables | 121 217.00 | | 121 217.00 | 121 217.00 |
CF Cash and cash equivalents | 1 068 336.00 | | 1 068 336.00 | 1 068 336.00 |
CH Prepaid expenses | 46 306.00 | | 46 306.00 | 46 306.00 |
CJ TOTAL (II) | 1 689 354.00 | 6 469.00 | 1 682 885.00 | 1 689 354.00 |
CO Grand total (0 to V) | 2 540 305.00 | 744 474.00 | 1 795 830.00 | 2 540 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 210 197.00 | | | 210 197.00 |
DH Retained earnings | -211 570.00 | | | -211 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343 903.00 | | | -343 903.00 |
DL TOTAL (I) | -327 675.00 | | | -327 675.00 |
DS Convertible Bond Issues | 131.00 | | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 799.00 | | | 358 799.00 |
DX Trade payables and related accounts | 1 565 316.00 | | | 1 565 316.00 |
DY Tax and social security liabilities | 190 459.00 | | | 190 459.00 |
EA Other liabilities | 8 801.00 | | | 8 801.00 |
EC TOTAL (IV) | 2 123 506.00 | | | 2 123 506.00 |
EE Grand total (I to V) | 1 795 830.00 | | | 1 795 830.00 |
EG Accrued income and payables due within one year | 2 123 506.00 | | | 2 123 506.00 |
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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 | 8 963 265.00 | | 8 963 265.00 | 8 963 265.00 |
FG Production sold - services | 7 749.00 | | 7 749.00 | 7 749.00 |
FJ Net sales | 8 971 014.00 | | 8 971 014.00 | 8 971 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 545.00 | |
FQ Other income | | | 4 287.00 | |
FR Total operating income (I) | | | 9 045 846.00 | |
FS Purchases of goods (including customs duties) | | | 7 465 399.00 | |
FT Inventory change (goods) | | | -225 571.00 | |
FW Other purchases and external expenses | | | 1 048 992.00 | |
FX Taxes, duties, and similar payments | | | 92 435.00 | |
FY Salaries and Wages | | | 548 440.00 | |
FZ Social Security Contributions | | | 143 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 404.00 | |
GE Other Expenses | | | 3 216.00 | |
GF Total Operating Expenses (II) | | | 9 210 001.00 | |
GG - OPERATING RESULT (I - II) | | | -164 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 203.00 | |
GP Total financial income (V) | | | 5 203.00 | |
GR Interest and similar expenses | | | 2 539.00 | |
GU Total financial expenses (VI) | | | 2 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 127.00 | | | 127.00 |
HB Exceptional income from capital transactions | 147 209.00 | | | 147 209.00 |
HD Total exceptional income (VII) | 147 209.00 | | | 147 209.00 |
HE Exceptional expenses on management operations | 182 413.00 | | | 182 413.00 |
HF Exceptional expenses on capital transactions | 147 209.00 | | | 147 209.00 |
HH Total exceptional expenses (VIII) | 329 622.00 | | | 329 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 413.00 | | | -182 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 198 259.00 | | | 9 198 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 542 162.00 | | | 9 542 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343 903.00 | | | -343 903.00 |
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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 | 1 878 498.00 | | 1 044 717.00 | 1 878 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 879.00 | |
I4 DECREASES Grand Total | | 2 072 263.00 | 850 951.00 | |
IO DECREASES Total including other intangible assets | | 17 296.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 054 967.00 | 846 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 648.00 | | 8 648.00 | 8 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 864 971.00 | | 1 036 069.00 | 1 864 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 879.00 | | | 4 879.00 |
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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 | 1 562 678.00 | 975 714.00 | 1 800 386.00 | 1 562 678.00 |
PE DEPRECIATION Total including other intangible assets | 8 648.00 | 8 648.00 | 17 296.00 | 8 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 554 030.00 | 967 066.00 | 1 783 090.00 | 1 554 030.00 |
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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 | | 70 545.00 | 70 545.00 | |
6T Receivables | 4 610.00 | 1 859.00 | | 4 610.00 |
7B Total provisions for depreciation | 4 610.00 | 72 404.00 | 70 545.00 | 4 610.00 |
7C Grand total | 4 610.00 | 72 404.00 | 70 545.00 | 4 610.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 131.00 | 131.00 | | 131.00 |
8B Suppliers and Related Accounts | 1 407 472.00 | 1 407 472.00 | | 1 407 472.00 |
8C Staff and Related Accounts | 36 123.00 | 36 123.00 | | 36 123.00 |
8D Social Security and Other Social Organizations | 119 154.00 | 119 154.00 | | 119 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 801.00 | 8 801.00 | | 8 801.00 |
UP Loans | 4 879.00 | 4 879.00 | | 4 879.00 |
UX Other trade receivables | 7 550.00 | | | 7 550.00 |
UY Staff and related accounts | 2 061.00 | | | 2 061.00 |
UZ Social Security, other social security organizations | 24 336.00 | | | 24 336.00 |
VA Doubtful or disputed receivables | 8 037.00 | | | 8 037.00 |
VB VAT | 45 773.00 | | | 45 773.00 |
VI Group and Associates | 358 799.00 | 358 799.00 | | 358 799.00 |
VM Income taxes | 30 245.00 | | | 30 245.00 |
VN Other taxes, similar payments | 2 210.00 | | | 2 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 937.00 | 29 937.00 | | 29 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 701.00 | | | 6 701.00 |
VS Prepaid expenses | 46 306.00 | | | 46 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 099.00 | 178 099.00 | | 178 099.00 |
VW VAT | 6 058.00 | 6 058.00 | | 6 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 966 475.00 | 1 966 475.00 | | 1 966 475.00 |
