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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 412.00 | 1 576.00 | 2 836.00 | 4 412.00 |
AJ Other Intangible Assets | 900.00 | 8.00 | 892.00 | 900.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 139 724.00 | 132 219.00 | 7 505.00 | 139 724.00 |
AT Other tangible assets | 1 070 454.00 | 975 043.00 | 95 411.00 | 1 070 454.00 |
BD Other fixed assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 1 223 614.00 | 1 108 847.00 | 114 767.00 | 1 223 614.00 |
BL Raw materials, supplies | 1 716.00 | | 1 716.00 | 1 716.00 |
BT Goods | 286 640.00 | 11 809.00 | 274 831.00 | 286 640.00 |
BX Customers and related accounts | 7 033.00 | | 7 033.00 | 7 033.00 |
BZ Other receivables | 179 024.00 | | 179 024.00 | 179 024.00 |
CF Cash and cash equivalents | 39 782.00 | | 39 782.00 | 39 782.00 |
CH Prepaid expenses | 3 345.00 | | 3 345.00 | 3 345.00 |
CJ TOTAL (II) | 517 540.00 | 11 809.00 | 505 731.00 | 517 540.00 |
CO Grand total (0 to V) | 1 741 154.00 | 1 120 656.00 | 620 498.00 | 1 741 154.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 163 365.00 | 173 205.00 | | 163 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 437.00 | -9 840.00 | | -129 437.00 |
DK Regulated provisions | | 522.00 | | |
DL TOTAL (I) | 77 928.00 | 207 887.00 | | 77 928.00 |
DQ Provisions for Expenses | 19 673.00 | 40 807.00 | | 19 673.00 |
DR TOTAL (IV) | 19 673.00 | 40 807.00 | | 19 673.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 076.00 | | |
DX Trade payables and related accounts | 313 216.00 | 216 267.00 | | 313 216.00 |
DY Tax and social security liabilities | 90 592.00 | 71 160.00 | | 90 592.00 |
DZ Fixed asset liabilities and related accounts | 13 858.00 | | | 13 858.00 |
EA Other liabilities | 105 232.00 | 99.00 | | 105 232.00 |
EC TOTAL (IV) | 522 898.00 | 311 603.00 | | 522 898.00 |
EE Grand total (I to V) | 620 498.00 | 560 298.00 | | 620 498.00 |
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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 | 4 147 172.00 | | 4 147 172.00 | 4 147 172.00 |
FG Production sold - services | 2 942.00 | | 2 942.00 | 2 942.00 |
FJ Net sales | 4 150 114.00 | | 4 150 114.00 | 4 150 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 830.00 | |
FQ Other income | | | 1 841.00 | |
FR Total operating income (I) | | | 4 193 785.00 | |
FS Purchases of goods (including customs duties) | | | 3 493 206.00 | |
FT Inventory change (goods) | | | -58 994.00 | |
FV Inventory change (raw materials and supplies) | | | -1 716.00 | |
FW Other purchases and external expenses | | | 488 502.00 | |
FX Taxes, duties, and similar payments | | | 23 468.00 | |
FY Salaries and Wages | | | 241 311.00 | |
FZ Social Security Contributions | | | 77 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 673.00 | |
GE Other Expenses | | | 3 936.00 | |
GF Total Operating Expenses (II) | | | 4 322 970.00 | |
GG - OPERATING RESULT (I - II) | | | -129 185.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 523.00 | | | 523.00 |
HD Total exceptional income (VII) | 523.00 | | | 523.00 |
HE Exceptional expenses on management operations | 1 023.00 | | | 1 023.00 |
HG Exceptional depreciation and provisions | | 267.00 | | |
HH Total exceptional expenses (VIII) | 1 023.00 | 267.00 | | 1 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -267.00 | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 194 603.00 | 4 487 780.00 | | 4 194 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 324 040.00 | 4 497 621.00 | | 4 324 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 437.00 | -9 840.00 | | -129 437.00 |
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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 | 1 200 892.00 | | 30 845.00 | 1 200 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 124.00 | 8 124.00 | |
I4 DECREASES Grand Total | | 8 124.00 | 1 223 614.00 | |
IO DECREASES Total including other intangible assets | | | 5 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 210 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 262.00 | | 4 050.00 | 1 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 191 507.00 | | 18 671.00 | 1 191 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 123.00 | | 8 124.00 | 8 123.00 |
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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 | 1 084 397.00 | 24 450.00 | | 1 084 397.00 |
PE DEPRECIATION Total including other intangible assets | 1 262.00 | 322.00 | | 1 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083 135.00 | 24 127.00 | | 1 083 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 523.00 | | 523.00 | 523.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 40 807.00 | 19 673.00 | 40 807.00 | 40 807.00 |
6N Inventories and work in progress | | 11 809.00 | | |
7B Total provisions for depreciation | | 11 809.00 | | |
7C Grand total | 41 330.00 | 31 482.00 | 41 330.00 | 41 330.00 |
UE of which provisions and reversals: - Operating | | 31 482.00 | 40 807.00 | |
UJ - Exceptional | | | 523.00 | |
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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 | 313 216.00 | 313 216.00 | | 313 216.00 |
8C Staff and Related Accounts | 30 244.00 | 30 244.00 | | 30 244.00 |
8D Social Security and Other Social Organizations | 54 754.00 | 54 754.00 | | 54 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 858.00 | 13 858.00 | | 13 858.00 |
UZ Social Security, other social security organizations | 642.00 | | | 642.00 |
VB VAT | 42 469.00 | | | 42 469.00 |
VC Group and associates | 47 800.00 | | | 47 800.00 |
VI Group and Associates | 105 232.00 | 105 232.00 | | 105 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 015.00 | 5 015.00 | | 5 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 648.00 | | | 54 648.00 |
VS Prepaid expenses | 3 345.00 | | | 3 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 401.00 | 189 401.00 | | 189 401.00 |
VW VAT | 578.00 | 578.00 | | 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 898.00 | 522 898.00 | | 522 898.00 |
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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 | 10.00 | 11.00 | | 10.00 |
