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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 | 13 768.00 | 558.00 | 13 209.00 | 13 768.00 |
BH Other financial assets | 53 023.00 | | 53 023.00 | 53 023.00 |
BJ TOTAL (I) | 66 791.00 | 558.00 | 66 232.00 | 66 791.00 |
BL Raw materials, supplies | 14 676.00 | | 14 676.00 | 14 676.00 |
BT Goods | 1 076 130.00 | 9 866.00 | 1 066 264.00 | 1 076 130.00 |
BX Customers and related accounts | 7 948.00 | 4 338.00 | 3 610.00 | 7 948.00 |
BZ Other receivables | 414 413.00 | 3 192.00 | 411 221.00 | 414 413.00 |
CF Cash and cash equivalents | 172 700.00 | | 172 700.00 | 172 700.00 |
CH Prepaid expenses | 3 495.00 | | 3 495.00 | 3 495.00 |
CJ TOTAL (II) | 1 689 362.00 | 17 395.00 | 1 671 967.00 | 1 689 362.00 |
CO Grand total (0 to V) | 1 756 153.00 | 17 954.00 | 1 738 199.00 | 1 756 153.00 |
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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 | -96 479.00 | | | -96 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 353 935.00 | | | -1 353 935.00 |
DK Regulated provisions | 451.00 | | | 451.00 |
DL TOTAL (I) | -1 448 962.00 | | | -1 448 962.00 |
DP Provisions for Risks | 18 429.00 | | | 18 429.00 |
DR TOTAL (IV) | 18 429.00 | | | 18 429.00 |
DW Advances and down payments received on current orders | 37 078.00 | | | 37 078.00 |
DX Trade payables and related accounts | 792 225.00 | | | 792 225.00 |
DY Tax and social security liabilities | 306 122.00 | | | 306 122.00 |
EA Other liabilities | 2 033 307.00 | | | 2 033 307.00 |
EC TOTAL (IV) | 3 168 733.00 | | | 3 168 733.00 |
EE Grand total (I to V) | 1 738 199.00 | | | 1 738 199.00 |
EG Accrued income and payables due within one year | 3 131 654.00 | | | 3 131 654.00 |
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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 | 7 109 227.00 | | 7 109 227.00 | 7 109 227.00 |
FG Production sold - services | 25 956.00 | | 25 956.00 | 25 956.00 |
FJ Net sales | 7 135 184.00 | | 7 135 184.00 | 7 135 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 250.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 7 144 826.00 | |
FS Purchases of goods (including customs duties) | | | 6 234 069.00 | |
FT Inventory change (goods) | | | -147 170.00 | |
FU Purchases of raw materials and other supplies | | | 5 752.00 | |
FV Inventory change (raw materials and supplies) | | | 1 947.00 | |
FW Other purchases and external expenses | | | 1 356 130.00 | |
FX Taxes, duties, and similar payments | | | 70 417.00 | |
FY Salaries and Wages | | | 664 284.00 | |
FZ Social Security Contributions | | | 225 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 429.00 | |
GE Other Expenses | | | 34 218.00 | |
GF Total Operating Expenses (II) | | | 8 482 011.00 | |
GG - OPERATING RESULT (I - II) | | | -1 337 186.00 | |
GL Other interest and similar income | | | 3 244.00 | |
GP Total financial income (V) | | | 3 244.00 | |
GR Interest and similar expenses | | | 23 356.00 | |
GU Total financial expenses (VI) | | | 23 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 357 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 191.00 | | | 16 191.00 |
HG Exceptional depreciation and provisions | 451.00 | | | 451.00 |
HH Total exceptional expenses (VIII) | 16 642.00 | | | 16 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 642.00 | | | -16 642.00 |
HK Income tax | -20 005.00 | | | -20 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 148 070.00 | | | 7 148 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 502 004.00 | | | 8 502 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 353 935.00 | | | -1 353 935.00 |
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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 | | | 66 791.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 53 023.00 | |
I4 DECREASES Grand Total | | | 66 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 768.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 53 023.00 | |
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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 | | 558.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 558.00 | | |
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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 | | 451.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 18 429.00 | | |
6N Inventories and work in progress | 9 250.00 | 9 866.00 | 9 250.00 | 9 250.00 |
6T Receivables | | 4 338.00 | | |
6X Other provisions for depreciation | | 3 192.00 | | |
7B Total provisions for depreciation | 9 250.00 | 17 395.00 | 9 250.00 | 9 250.00 |
7C Grand total | 9 250.00 | 35 824.00 | 9 250.00 | 9 250.00 |
UE of which provisions and reversals: - Operating | | 35 824.00 | 9 250.00 | |
UJ - Exceptional | | 451.00 | | |
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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 | 792 225.00 | 792 225.00 | | 792 225.00 |
8C Staff and Related Accounts | 123 316.00 | 123 316.00 | | 123 316.00 |
8D Social Security and Other Social Organizations | 118 342.00 | 118 342.00 | | 118 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | -5 403.00 | -5 403.00 | | -5 403.00 |
UT Other financial assets | 53 023.00 | | | 53 023.00 |
UY Staff and related accounts | 3 978.00 | | | 3 978.00 |
UZ Social Security, other social security organizations | 608.00 | | | 608.00 |
VA Doubtful or disputed receivables | 4 759.00 | | | 4 759.00 |
VB VAT | 288 712.00 | | | 288 712.00 |
VI Group and Associates | 2 038 711.00 | 2 038 711.00 | | 2 038 711.00 |
VM Income taxes | 21 594.00 | | | 21 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 461.00 | 64 461.00 | | 64 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 106.00 | | | 40 106.00 |
VS Prepaid expenses | 3 495.00 | | | 3 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 879.00 | 425 856.00 | 53 023.00 | 478 879.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 131 654.00 | 3 131 654.00 | | 3 131 654.00 |
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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 | 33.00 | 34.00 | | 33.00 |
