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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 491.00 | | 44 491.00 | 44 491.00 |
AN Land | 47 350.00 | 2 294.00 | 45 056.00 | 47 350.00 |
AP Buildings | 55 596.00 | 3 715.00 | 51 881.00 | 55 596.00 |
AR Technical installations, industrial equipment and tools | 79 703.00 | 13 835.00 | 65 868.00 | 79 703.00 |
AT Other tangible assets | 379 234.00 | 38 514.00 | 340 720.00 | 379 234.00 |
BH Other financial assets | 428.00 | | 428.00 | 428.00 |
BJ TOTAL (I) | 606 802.00 | 58 359.00 | 548 443.00 | 606 802.00 |
BL Raw materials, supplies | 5 672.00 | | 5 672.00 | 5 672.00 |
BT Goods | 439 756.00 | 6 155.00 | 433 601.00 | 439 756.00 |
BX Customers and related accounts | 2 998.00 | 554.00 | 2 445.00 | 2 998.00 |
BZ Other receivables | 141 130.00 | 707.00 | 140 423.00 | 141 130.00 |
CF Cash and cash equivalents | 111 185.00 | | 111 185.00 | 111 185.00 |
CH Prepaid expenses | 3 818.00 | | 3 818.00 | 3 818.00 |
CJ TOTAL (II) | 704 560.00 | 7 416.00 | 697 144.00 | 704 560.00 |
CO Grand total (0 to V) | 1 311 362.00 | 65 775.00 | 1 245 587.00 | 1 311 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 000.00 | | | 601 000.00 |
DH Retained earnings | -58 468.00 | | | -58 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -511 466.00 | | | -511 466.00 |
DL TOTAL (I) | 31 067.00 | | | 31 067.00 |
DP Provisions for Risks | 25 433.00 | | | 25 433.00 |
DR TOTAL (IV) | 25 433.00 | | | 25 433.00 |
DX Trade payables and related accounts | 333 298.00 | | | 333 298.00 |
DY Tax and social security liabilities | 112 282.00 | | | 112 282.00 |
EA Other liabilities | 743 508.00 | | | 743 508.00 |
EC TOTAL (IV) | 1 189 088.00 | | | 1 189 088.00 |
EE Grand total (I to V) | 1 245 587.00 | | | 1 245 587.00 |
EG Accrued income and payables due within one year | 1 189 088.00 | | | 1 189 088.00 |
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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 | 2 856 868.00 | | 2 856 868.00 | 2 856 868.00 |
FG Production sold - services | 6 279.00 | | 6 279.00 | 6 279.00 |
FJ Net sales | 2 863 147.00 | | 2 863 147.00 | 2 863 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 067.00 | |
FQ Other income | | | 3 469.00 | |
FR Total operating income (I) | | | 2 871 683.00 | |
FS Purchases of goods (including customs duties) | | | 2 138 962.00 | |
FT Inventory change (goods) | | | -80 937.00 | |
FU Purchases of raw materials and other supplies | | | 3 592.00 | |
FV Inventory change (raw materials and supplies) | | | -2 092.00 | |
FW Other purchases and external expenses | | | 800 588.00 | |
FX Taxes, duties, and similar payments | | | 22 355.00 | |
FY Salaries and Wages | | | 271 283.00 | |
FZ Social Security Contributions | | | 109 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 602.00 | |
GE Other Expenses | | | 22 337.00 | |
GF Total Operating Expenses (II) | | | 3 375 633.00 | |
GG - OPERATING RESULT (I - II) | | | -503 949.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 8 129.00 | |
GU Total financial expenses (VI) | | | 8 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -511 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 235.00 | | | 8 235.00 |
HH Total exceptional expenses (VIII) | 8 235.00 | | | 8 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 235.00 | | | -8 235.00 |
HK Income tax | -8 589.00 | | | -8 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 871 941.00 | | | 2 871 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 383 407.00 | | | 3 383 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -511 466.00 | | | -511 466.00 |
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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 | 600 000.00 | | 6 802.00 | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428.00 | |
I4 DECREASES Grand Total | | | 606 802.00 | |
IO DECREASES Total including other intangible assets | | | 44 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 561 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 491.00 | | | 44 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 509.00 | | 6 374.00 | 555 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 428.00 | |
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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 | 2 282.00 | 56 076.00 | | 2 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 282.00 | 56 076.00 | | 2 282.00 |
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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 | 173.00 | 26 602.00 | 1 342.00 | 173.00 |
6N Inventories and work in progress | 3 725.00 | 6 155.00 | 3 725.00 | 3 725.00 |
6T Receivables | | 554.00 | | |
6X Other provisions for depreciation | | 707.00 | | |
7B Total provisions for depreciation | 3 725.00 | 7 416.00 | 3 725.00 | 3 725.00 |
7C Grand total | 3 898.00 | 34 018.00 | 5 067.00 | 3 898.00 |
UE of which provisions and reversals: - Operating | | 34 018.00 | 5 067.00 | |
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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 | 333 298.00 | 333 298.00 | | 333 298.00 |
8C Staff and Related Accounts | 45 441.00 | 45 441.00 | | 45 441.00 |
8D Social Security and Other Social Organizations | 52 046.00 | 52 046.00 | | 52 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 825.00 | -1 825.00 | | -1 825.00 |
UX Other trade receivables | 2 391.00 | | | 2 391.00 |
UY Staff and related accounts | 857.00 | | | 857.00 |
UZ Social Security, other social security organizations | 614.00 | | | 614.00 |
VA Doubtful or disputed receivables | 607.00 | | | 607.00 |
VB VAT | 88 966.00 | | | 88 966.00 |
VI Group and Associates | 745 332.00 | 745 332.00 | | 745 332.00 |
VM Income taxes | 9 378.00 | | | 9 378.00 |
VP Miscellaneous | 21 361.00 | | | 21 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 795.00 | 14 795.00 | | 14 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 954.00 | | | 19 954.00 |
VS Prepaid expenses | 3 818.00 | | | 3 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 374.00 | 147 946.00 | 428.00 | 148 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 088.00 | 1 189 088.00 | | 1 189 088.00 |
