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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 659.00 | 960.00 | 7 699.00 | 8 659.00 |
BH Other financial assets | 14 750.00 | | 14 750.00 | 14 750.00 |
BJ TOTAL (I) | 23 409.00 | 960.00 | 22 449.00 | 23 409.00 |
BL Raw materials, supplies | 1 063 415.00 | 50 973.00 | 1 012 442.00 | 1 063 415.00 |
BR Intermediate and finished products | 10 330.00 | | 10 330.00 | 10 330.00 |
BT Goods | 320 964.00 | 80 409.00 | 240 556.00 | 320 964.00 |
BX Customers and related accounts | 2 228 481.00 | 8 185.00 | 2 220 296.00 | 2 228 481.00 |
BZ Other receivables | 306 727.00 | | 306 727.00 | 306 727.00 |
CF Cash and cash equivalents | 58 951.00 | | 58 951.00 | 58 951.00 |
CH Prepaid expenses | 29 238.00 | | 29 238.00 | 29 238.00 |
CJ TOTAL (II) | 4 018 107.00 | 139 566.00 | 3 878 540.00 | 4 018 107.00 |
CO Grand total (0 to V) | 4 041 516.00 | 140 526.00 | 3 900 989.00 | 4 041 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -1 138.00 | | | -1 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -527 293.00 | | | -527 293.00 |
DL TOTAL (I) | -527 431.00 | | | -527 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 594 153.00 | | | 1 594 153.00 |
DX Trade payables and related accounts | 700 176.00 | | | 700 176.00 |
DY Tax and social security liabilities | 768 668.00 | | | 768 668.00 |
EA Other liabilities | 1 364 120.00 | | | 1 364 120.00 |
EC TOTAL (IV) | 4 427 117.00 | | | 4 427 117.00 |
ED (V) | 1 303.00 | | | 1 303.00 |
EE Grand total (I to V) | 3 900 989.00 | | | 3 900 989.00 |
EG Accrued income and payables due within one year | 4 427 117.00 | | | 4 427 117.00 |
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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 | 6 698 581.00 | 1 175 477.00 | 7 874 058.00 | 6 698 581.00 |
FD Production sold - goods | 1 624 368.00 | 80 888.00 | 1 705 256.00 | 1 624 368.00 |
FG Production sold - services | 3 556 578.00 | 2 202.00 | 3 558 780.00 | 3 556 578.00 |
FJ Net sales | 11 879 527.00 | 1 258 568.00 | 13 138 094.00 | 11 879 527.00 |
FM Inventory production | | | 331 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FQ Other income | | | 114 052.00 | |
FR Total operating income (I) | | | 13 583 454.00 | |
FS Purchases of goods (including customs duties) | | | 2 334 189.00 | |
FU Purchases of raw materials and other supplies | | | 7 351 414.00 | |
FV Inventory change (raw materials and supplies) | | | -1 063 415.00 | |
FW Other purchases and external expenses | | | 2 819 316.00 | |
FX Taxes, duties, and similar payments | | | 179 892.00 | |
FY Salaries and Wages | | | 1 556 372.00 | |
FZ Social Security Contributions | | | 701 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 566.00 | |
GE Other Expenses | | | 124 190.00 | |
GF Total Operating Expenses (II) | | | 14 144 248.00 | |
GG - OPERATING RESULT (I - II) | | | -560 794.00 | |
GL Other interest and similar income | | | -814.00 | |
GN Positive exchange differences | | | 130 537.00 | |
GP Total financial income (V) | | | 129 723.00 | |
GR Interest and similar expenses | | | 36 368.00 | |
GS Negative differences of foreign exchange | | | 8 906.00 | |
GU Total financial expenses (VI) | | | 45 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -476 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14.00 | | | 14.00 |
A3 TOTAL ASSETS | 114 000.00 | | | 114 000.00 |
A4 Equity method investments | 119 274.00 | | | 119 274.00 |
HE Exceptional expenses on management operations | 50 948.00 | | | 50 948.00 |
HH Total exceptional expenses (VIII) | 50 948.00 | | | 50 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 948.00 | | | -50 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 713 178.00 | | | 13 713 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 240 470.00 | | | 14 240 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -527 293.00 | | | -527 293.00 |
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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 | | | 23 409.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 750.00 | |
I4 DECREASES Grand Total | | | 23 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 659.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 750.00 | |
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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 | | 960.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 960.00 | | |
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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 | | 131 381.00 | | |
6T Receivables | | 8 185.00 | | |
7B Total provisions for depreciation | | 139 566.00 | | |
7C Grand total | | 139 566.00 | | |
UE of which provisions and reversals: - Operating | | 139 566.00 | | |
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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 | 700 176.00 | 700 176.00 | | 700 176.00 |
8C Staff and Related Accounts | 128 230.00 | 128 230.00 | | 128 230.00 |
8D Social Security and Other Social Organizations | 293 758.00 | 293 758.00 | | 293 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 364 120.00 | 1 364 120.00 | | 1 364 120.00 |
UT Other financial assets | 14 750.00 | | | 14 750.00 |
UX Other trade receivables | 2 218 660.00 | | | 2 218 660.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 7 535.00 | | | 7 535.00 |
VA Doubtful or disputed receivables | 9 822.00 | | | 9 822.00 |
VB VAT | 243 518.00 | | | 243 518.00 |
VC Group and associates | 51 973.00 | | | 51 973.00 |
VI Group and Associates | 1 594 153.00 | 1 594 153.00 | | 1 594 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 883.00 | 84 883.00 | | 84 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702.00 | | | 702.00 |
VS Prepaid expenses | 29 238.00 | | | 29 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 579 197.00 | 2 564 447.00 | 14 750.00 | 2 579 197.00 |
VW VAT | 261 797.00 | 261 797.00 | | 261 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 427 117.00 | 4 427 117.00 | | 4 427 117.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
