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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 | 90 606.00 | 19 289.00 | 71 317.00 | 90 606.00 |
AT Other tangible assets | 224 204.00 | 29 696.00 | 194 508.00 | 224 204.00 |
BJ TOTAL (I) | 314 809.00 | 48 985.00 | 265 825.00 | 314 809.00 |
BL Raw materials, supplies | 10 695.00 | | 10 695.00 | 10 695.00 |
BT Goods | 405 388.00 | 9 725.00 | 395 663.00 | 405 388.00 |
BX Customers and related accounts | 3 043.00 | 1 129.00 | 1 914.00 | 3 043.00 |
BZ Other receivables | 366 714.00 | 2 331.00 | 364 383.00 | 366 714.00 |
CF Cash and cash equivalents | 304 441.00 | | 304 441.00 | 304 441.00 |
CH Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
CJ TOTAL (II) | 1 091 792.00 | 13 185.00 | 1 078 608.00 | 1 091 792.00 |
CO Grand total (0 to V) | 1 406 602.00 | 62 169.00 | 1 344 432.00 | 1 406 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 506.00 | | | 309 506.00 |
DH Retained earnings | -32 489.00 | | | -32 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -451 655.00 | | | -451 655.00 |
DL TOTAL (I) | -174 638.00 | | | -174 638.00 |
DP Provisions for Risks | 68 596.00 | | | 68 596.00 |
DR TOTAL (IV) | 68 596.00 | | | 68 596.00 |
DX Trade payables and related accounts | 793 510.00 | | | 793 510.00 |
DY Tax and social security liabilities | 230 129.00 | | | 230 129.00 |
EA Other liabilities | 426 836.00 | | | 426 836.00 |
EC TOTAL (IV) | 1 450 475.00 | | | 1 450 475.00 |
EE Grand total (I to V) | 1 344 432.00 | | | 1 344 432.00 |
EG Accrued income and payables due within one year | 1 450 475.00 | | | 1 450 475.00 |
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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 | 6 499 779.00 | | 6 499 779.00 | 6 499 779.00 |
FG Production sold - services | 19 619.00 | | 19 619.00 | 19 619.00 |
FJ Net sales | 6 519 398.00 | | 6 519 398.00 | 6 519 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 715.00 | |
FQ Other income | | | 760.00 | |
FR Total operating income (I) | | | 6 531 873.00 | |
FS Purchases of goods (including customs duties) | | | 4 721 901.00 | |
FT Inventory change (goods) | | | 57 801.00 | |
FU Purchases of raw materials and other supplies | | | -3 731.00 | |
FV Inventory change (raw materials and supplies) | | | 5 527.00 | |
FW Other purchases and external expenses | | | 1 315 099.00 | |
FX Taxes, duties, and similar payments | | | 50 891.00 | |
FY Salaries and Wages | | | 490 522.00 | |
FZ Social Security Contributions | | | 176 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 693.00 | |
GE Other Expenses | | | 49 387.00 | |
GF Total Operating Expenses (II) | | | 6 996 254.00 | |
GG - OPERATING RESULT (I - II) | | | -464 381.00 | |
GR Interest and similar expenses | | | 6 911.00 | |
GU Total financial expenses (VI) | | | 6 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -471 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -79.00 | | | -79.00 |
HH Total exceptional expenses (VIII) | -79.00 | | | -79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79.00 | | | 79.00 |
HK Income tax | -19 558.00 | | | -19 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 531 873.00 | | | 6 531 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 983 528.00 | | | 6 983 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -451 655.00 | | | -451 655.00 |
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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 | 308 505.00 | | 6 304.00 | 308 505.00 |
I4 DECREASES Grand Total | | | 314 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 505.00 | | 6 304.00 | 308 505.00 |
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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 | 2 886.00 | 46 099.00 | | 2 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 886.00 | 46 099.00 | | 2 886.00 |
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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 | | 72 693.00 | 4 098.00 | |
6N Inventories and work in progress | 7 585.00 | 9 725.00 | 7 585.00 | 7 585.00 |
6T Receivables | | 1 161.00 | 32.00 | |
6X Other provisions for depreciation | | 2 331.00 | | |
7B Total provisions for depreciation | 7 585.00 | 13 217.00 | 7 617.00 | 7 585.00 |
7C Grand total | 7 585.00 | 85 910.00 | 11 715.00 | 7 585.00 |
UE of which provisions and reversals: - Operating | | 85 910.00 | 11 715.00 | |
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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 | 793 510.00 | 793 510.00 | | 793 510.00 |
8C Staff and Related Accounts | 93 437.00 | 93 437.00 | | 93 437.00 |
8D Social Security and Other Social Organizations | 98 539.00 | 98 539.00 | | 98 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | -3 108.00 | -3 108.00 | | -3 108.00 |
UY Staff and related accounts | 13 067.00 | | | 13 067.00 |
UZ Social Security, other social security organizations | 4 990.00 | | | 4 990.00 |
VA Doubtful or disputed receivables | 1 238.00 | | | 1 238.00 |
VB VAT | 95 357.00 | | | 95 357.00 |
VI Group and Associates | 429 944.00 | 429 944.00 | | 429 944.00 |
VM Income taxes | 21 529.00 | | | 21 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 153.00 | 38 153.00 | | 38 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 361.00 | | | 193 361.00 |
VS Prepaid expenses | 1 511.00 | | | 1 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 268.00 | 371 268.00 | | 371 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 475.00 | 1 450 475.00 | | 1 450 475.00 |
