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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 044.00 | | 73 044.00 | 73 044.00 |
AN Land | 47 528.00 | 1 805.00 | 45 723.00 | 47 528.00 |
AR Technical installations, industrial equipment and tools | 180 627.00 | 39 585.00 | 141 042.00 | 180 627.00 |
AT Other tangible assets | 523 505.00 | 60 697.00 | 462 808.00 | 523 505.00 |
BH Other financial assets | 135 409.00 | | 135 409.00 | 135 409.00 |
BJ TOTAL (I) | 960 113.00 | 102 087.00 | 858 026.00 | 960 113.00 |
BL Raw materials, supplies | 14 580.00 | | 14 580.00 | 14 580.00 |
BT Goods | 690 397.00 | 10 082.00 | 680 314.00 | 690 397.00 |
BX Customers and related accounts | 4 231.00 | 665.00 | 3 565.00 | 4 231.00 |
BZ Other receivables | 228 901.00 | 1 189.00 | 227 712.00 | 228 901.00 |
CF Cash and cash equivalents | 88 822.00 | | 88 822.00 | 88 822.00 |
CH Prepaid expenses | 2 588.00 | | 2 588.00 | 2 588.00 |
CJ TOTAL (II) | 1 029 519.00 | 11 936.00 | 1 017 582.00 | 1 029 519.00 |
CO Grand total (0 to V) | 1 989 631.00 | 114 023.00 | 1 875 608.00 | 1 989 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 818 000.00 | | | 818 000.00 |
DH Retained earnings | -76 093.00 | | | -76 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -677 304.00 | | | -677 304.00 |
DL TOTAL (I) | 64 603.00 | | | 64 603.00 |
DP Provisions for Risks | 50 835.00 | | | 50 835.00 |
DR TOTAL (IV) | 50 835.00 | | | 50 835.00 |
DW Advances and down payments received on current orders | 3 797.00 | | | 3 797.00 |
DX Trade payables and related accounts | 673 171.00 | | | 673 171.00 |
DY Tax and social security liabilities | 204 038.00 | | | 204 038.00 |
EA Other liabilities | 879 163.00 | | | 879 163.00 |
EC TOTAL (IV) | 1 760 170.00 | | | 1 760 170.00 |
EE Grand total (I to V) | 1 875 608.00 | | | 1 875 608.00 |
EG Accrued income and payables due within one year | 1 760 170.00 | | | 1 760 170.00 |
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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 | 5 244 055.00 | | 5 244 055.00 | 5 244 055.00 |
FG Production sold - services | 22 449.00 | | 22 449.00 | 22 449.00 |
FJ Net sales | 5 266 504.00 | | 5 266 504.00 | 5 266 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 636.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 5 285 590.00 | |
FS Purchases of goods (including customs duties) | | | 3 989 347.00 | |
FT Inventory change (goods) | | | -101 123.00 | |
FU Purchases of raw materials and other supplies | | | -3 358.00 | |
FV Inventory change (raw materials and supplies) | | | 5 731.00 | |
FW Other purchases and external expenses | | | 1 229 480.00 | |
FX Taxes, duties, and similar payments | | | 42 366.00 | |
FY Salaries and Wages | | | 446 186.00 | |
FZ Social Security Contributions | | | 177 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 448.00 | |
GE Other Expenses | | | 34 429.00 | |
GF Total Operating Expenses (II) | | | 5 987 268.00 | |
GG - OPERATING RESULT (I - II) | | | -701 677.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8 687.00 | |
GU Total financial expenses (VI) | | | 8 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -710 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -17 259.00 | | | -17 259.00 |
HH Total exceptional expenses (VIII) | -17 259.00 | | | -17 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 259.00 | | | 17 259.00 |
HK Income tax | -15 800.00 | | | -15 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 285 592.00 | | | 5 285 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 962 896.00 | | | 5 962 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -677 304.00 | | | -677 304.00 |
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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 | 817 000.00 | | 143 113.00 | 817 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 409.00 | |
I4 DECREASES Grand Total | | | 960 113.00 | |
IO DECREASES Total including other intangible assets | | | 73 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 751 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 044.00 | | | 73 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 956.00 | | 7 704.00 | 743 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 135 409.00 | |
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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 | 4 474.00 | 97 613.00 | | 4 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 474.00 | 97 613.00 | | 4 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 390.00 | 57 448.00 | 7 003.00 | 390.00 |
6N Inventories and work in progress | 11 633.00 | 10 082.00 | 11 633.00 | 11 633.00 |
6T Receivables | | 665.00 | | |
6X Other provisions for depreciation | | 1 189.00 | | |
7B Total provisions for depreciation | 11 633.00 | 11 936.00 | 11 633.00 | 11 633.00 |
7C Grand total | 12 023.00 | 69 385.00 | 18 636.00 | 12 023.00 |
UE of which provisions and reversals: - Operating | | 69 385.00 | 18 636.00 | |
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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 | 673 171.00 | 673 171.00 | | 673 171.00 |
8C Staff and Related Accounts | 91 100.00 | 91 100.00 | | 91 100.00 |
8D Social Security and Other Social Organizations | 85 832.00 | 85 832.00 | | 85 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 885.00 | 885.00 | | 885.00 |
UT Other financial assets | 135 409.00 | | | 135 409.00 |
UX Other trade receivables | 3 501.00 | | | 3 501.00 |
UY Staff and related accounts | 4 003.00 | | | 4 003.00 |
UZ Social Security, other social security organizations | 10 744.00 | | | 10 744.00 |
VA Doubtful or disputed receivables | 730.00 | | | 730.00 |
VB VAT | 119 550.00 | | | 119 550.00 |
VI Group and Associates | 882 076.00 | 882 076.00 | | 882 076.00 |
VM Income taxes | 17 437.00 | | | 17 437.00 |
VP Miscellaneous | 40 272.00 | | | 40 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 006.00 | 27 006.00 | | 27 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 894.00 | | | 36 894.00 |
VS Prepaid expenses | 2 588.00 | | | 2 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 129.00 | 235 720.00 | 135 409.00 | 371 129.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 760 170.00 | 1 760 170.00 | | 1 760 170.00 |
