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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 | | | 74 221.00 | |
AP Buildings | | | 3 815.00 | |
AR Technical installations, industrial equipment and tools | | | 760 398.00 | |
AT Other tangible assets | | | 204 237.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 90 500.00 | |
BJ TOTAL (I) | | | 1 042 671.00 | |
BN Goods in progress | | | 104.00 | |
BT Goods | | | 2 994 069.00 | |
BX Customers and related accounts | | | -13 807.00 | |
BZ Other receivables | | | 1 587 832.00 | |
CF Cash and cash equivalents | | | 174 727.00 | |
CH Prepaid expenses | | | 9 959.00 | |
CJ TOTAL (II) | | | 340 772.00 | |
CO Grand total (0 to V) | | | 7 829 341.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 710 000.00 | 10 000.00 | | 2 710 000.00 |
DH Retained earnings | -129 988.00 | -496.00 | | -129 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -571 149.00 | -129 492.00 | | -571 149.00 |
DK Regulated provisions | 58 472.00 | 38 192.00 | | 58 472.00 |
DL TOTAL (I) | 2 067 333.00 | -81 796.00 | | 2 067 333.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027 835.00 | 123.00 | | 1 027 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 124.00 | 948 701.00 | | 262 124.00 |
DX Trade payables and related accounts | 3 243 080.00 | 1 710 042.00 | | 3 243 080.00 |
DY Tax and social security liabilities | 327 548.00 | 7 013.00 | | 327 548.00 |
EA Other liabilities | 691 086.00 | | | 691 086.00 |
EB Prepaid income (2) | 210 332.00 | 28 632.00 | | 210 332.00 |
EC TOTAL (IV) | 5 762 007.00 | 2 694 512.00 | | 5 762 007.00 |
EE Grand total (I to V) | 7 829 341.00 | 2 612 716.00 | | 7 829 341.00 |
EG Accrued income and payables due within one year | 4 946 483.00 | 2 694 512.00 | | 4 946 483.00 |
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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 | 11 346 138.00 | | 11 346 138.00 | 11 346 138.00 |
FD Production sold - goods | 483.00 | | 483.00 | 483.00 |
FG Production sold - services | 117 516.00 | | 117 516.00 | 117 516.00 |
FJ Net sales | 11 464 139.00 | | 11 464 139.00 | 11 464 139.00 |
FM Inventory production | | | 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 412.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 11 511 749.00 | |
FS Purchases of goods (including customs duties) | | | 11 207 332.00 | |
FT Inventory change (goods) | | | -1 824 979.00 | |
FU Purchases of raw materials and other supplies | | | 10 781.00 | |
FW Other purchases and external expenses | | | 1 405 867.00 | |
FX Taxes, duties, and similar payments | | | 39 376.00 | |
FY Salaries and Wages | | | 780 895.00 | |
FZ Social Security Contributions | | | 263 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 841.00 | |
GE Other Expenses | | | 5 387.00 | |
GF Total Operating Expenses (II) | | | 12 044 826.00 | |
GG - OPERATING RESULT (I - II) | | | -533 077.00 | |
GR Interest and similar expenses | | | 17 792.00 | |
GU Total financial expenses (VI) | | | 17 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -550 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 335.00 | | | 6 335.00 |
HD Total exceptional income (VII) | 6 335.00 | | | 6 335.00 |
HG Exceptional depreciation and provisions | 26 616.00 | 38 192.00 | | 26 616.00 |
HH Total exceptional expenses (VIII) | 26 616.00 | 38 192.00 | | 26 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 280.00 | -38 192.00 | | -20 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 518 084.00 | | | 11 518 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 089 233.00 | 129 492.00 | | 12 089 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -571 149.00 | -129 492.00 | | -571 149.00 |
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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 | 1 038 797.00 | | 989 580.00 | 1 038 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 500.00 | |
I4 DECREASES Grand Total | 847 025.00 | | 1 181 351.00 | 847 025.00 |
IO DECREASES Total including other intangible assets | | | 93 950.00 | |
IY DECREASES Total Tangible Fixed Assets | 847 025.00 | | 996 901.00 | 847 025.00 |
KD ACQUISITIONS Total including other intangible assets | 75 644.00 | | 18 306.00 | 75 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 153.00 | | 955 774.00 | 888 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | 15 500.00 | 75 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 816 508.00 | | | 816 508.00 |
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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 | 7 853.00 | 122 907.00 | | 7 853.00 |
PE DEPRECIATION Total including other intangible assets | 6 365.00 | 13 364.00 | | 6 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 488.00 | 109 543.00 | | 1 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 192.00 | 26 616.00 | 6 335.00 | 38 192.00 |
6N Inventories and work in progress | | 31 747.00 | | |
6T Receivables | | 2 094.00 | 2 094.00 | |
7B Total provisions for depreciation | | 33 841.00 | 2 094.00 | |
7C Grand total | 38 192.00 | 60 457.00 | 8 430.00 | 38 192.00 |
UE of which provisions and reversals: - Operating | | 33 841.00 | 2 094.00 | |
UJ - Exceptional | | 26 616.00 | 6 335.00 | |
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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 | 3 243 080.00 | 3 243 080.00 | | 3 243 080.00 |
8C Staff and Related Accounts | 50 795.00 | 50 795.00 | | 50 795.00 |
8D Social Security and Other Social Organizations | 131 518.00 | 131 518.00 | | 131 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691 086.00 | 691 086.00 | | 691 086.00 |
8L Deferred income | 210 332.00 | 210 332.00 | | 210 332.00 |
UT Other financial assets | 90 500.00 | | 90 500.00 | 90 500.00 |
UX Other trade receivables | 2 043 807.00 | 2 043 807.00 | | 2 043 807.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
UZ Social Security, other social security organizations | 633.00 | 633.00 | | 633.00 |
VB VAT | 653 602.00 | 653 602.00 | | 653 602.00 |
VC Group and associates | 427 399.00 | 427 399.00 | | 427 399.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 1 027 695.00 | 212 171.00 | 815 524.00 | 1 027 695.00 |
VI Group and Associates | 262 124.00 | 262 124.00 | | 262 124.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 72 304.00 | | | 72 304.00 |
VP Miscellaneous | 1 194.00 | 1 194.00 | | 1 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 668.00 | 31 668.00 | | 31 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504 951.00 | 504 951.00 | | 504 951.00 |
VS Prepaid expenses | 9 956.00 | 9 956.00 | | 9 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 732 097.00 | 3 641 597.00 | 90 500.00 | 3 732 097.00 |
VW VAT | 113 566.00 | 113 566.00 | | 113 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 762 007.00 | 4 946 483.00 | 815 524.00 | 5 762 007.00 |
