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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AJ Other Intangible Assets | 9 910.00 | 9 624.00 | 286.00 | 9 910.00 |
AR Technical installations, industrial equipment and tools | 106 228.00 | 81 733.00 | 24 495.00 | 106 228.00 |
AT Other tangible assets | 6 896.00 | 6 609.00 | 287.00 | 6 896.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 130 135.00 | 105 066.00 | 25 069.00 | 130 135.00 |
BL Raw materials, supplies | 12 779.00 | 2 802.00 | 9 977.00 | 12 779.00 |
BT Goods | 610 619.00 | | 610 619.00 | 610 619.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 786 141.00 | 3 388.00 | 782 753.00 | 786 141.00 |
BZ Other receivables | 842 814.00 | | 842 814.00 | 842 814.00 |
CF Cash and cash equivalents | 13 812.00 | | 13 812.00 | 13 812.00 |
CH Prepaid expenses | 1 646.00 | | 1 646.00 | 1 646.00 |
CJ TOTAL (II) | 2 270 111.00 | 6 189.00 | 2 263 922.00 | 2 270 111.00 |
CO Grand total (0 to V) | 2 400 246.00 | 111 256.00 | 2 288 990.00 | 2 400 246.00 |
CR Shares due in more than one year | 4 065.00 | | | 4 065.00 |
CU Other investments | 4 500.00 | 4 500.00 | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | | 3 150.00 |
DG Other reserves | 24 419.00 | 24 419.00 | | 24 419.00 |
DH Retained earnings | 31 263.00 | 27 004.00 | | 31 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 345.00 | 4 260.00 | | -49 345.00 |
DL TOTAL (I) | 17 488.00 | 66 832.00 | | 17 488.00 |
DQ Provisions for Expenses | 45 813.00 | 37 881.00 | | 45 813.00 |
DR TOTAL (IV) | 45 813.00 | 37 881.00 | | 45 813.00 |
DU Loans and Debts from Credit Institutions (3) | 47 148.00 | 116.00 | | 47 148.00 |
DX Trade payables and related accounts | 1 865 791.00 | 2 243 143.00 | | 1 865 791.00 |
DY Tax and social security liabilities | 287 814.00 | 283 137.00 | | 287 814.00 |
EA Other liabilities | 24 936.00 | 815.00 | | 24 936.00 |
EC TOTAL (IV) | 2 225 689.00 | 2 527 211.00 | | 2 225 689.00 |
EE Grand total (I to V) | 2 288 990.00 | 2 631 924.00 | | 2 288 990.00 |
EG Accrued income and payables due within one year | 2 225 689.00 | 2 527 211.00 | | 2 225 689.00 |
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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 | 3 992 309.00 | 368 034.00 | 4 360 342.00 | 3 992 309.00 |
FG Production sold - services | 36 465.00 | | 36 465.00 | 36 465.00 |
FJ Net sales | 4 028 774.00 | 368 034.00 | 4 396 808.00 | 4 028 774.00 |
FO Operating subsidies | | | 45 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 454.00 | |
FQ Other income | | | 14 144.00 | |
FR Total operating income (I) | | | 4 466 583.00 | |
FS Purchases of goods (including customs duties) | | | 3 029 817.00 | |
FT Inventory change (goods) | | | 323 708.00 | |
FU Purchases of raw materials and other supplies | | | 79 038.00 | |
FV Inventory change (raw materials and supplies) | | | -3 359.00 | |
FW Other purchases and external expenses | | | 416 662.00 | |
FX Taxes, duties, and similar payments | | | 18 916.00 | |
FY Salaries and Wages | | | 432 919.00 | |
FZ Social Security Contributions | | | 166 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 932.00 | |
GE Other Expenses | | | 12 311.00 | |
GF Total Operating Expenses (II) | | | 4 508 231.00 | |
GG - OPERATING RESULT (I - II) | | | -41 648.00 | |
GN Positive exchange differences | | | 1 120.00 | |
GP Total financial income (V) | | | 1 120.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 500.00 | |
GR Interest and similar expenses | | | 1 271.00 | |
GS Negative differences of foreign exchange | | | 94.00 | |
GU Total financial expenses (VI) | | | 5 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 022.00 | 268.00 | | 1 022.00 |
HD Total exceptional income (VII) | 1 022.00 | 268.00 | | 1 022.00 |
HE Exceptional expenses on management operations | 3 973.00 | 3 507.00 | | 3 973.00 |
HH Total exceptional expenses (VIII) | 3 973.00 | 3 507.00 | | 3 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 951.00 | -3 239.00 | | -2 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 468 725.00 | 4 792 455.00 | | 4 468 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 518 069.00 | 4 788 196.00 | | 4 518 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 345.00 | 4 260.00 | | -49 345.00 |
HQ References: Real Estate Leasing | 4 958.00 | 2 719.00 | | 4 958.00 |
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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 | 130 135.00 | | | 130 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 501.00 | |
I4 DECREASES Grand Total | | | 130 135.00 | |
IO DECREASES Total including other intangible assets | | | 12 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 510.00 | | | 12 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 124.00 | | | 113 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 501.00 | | | 4 501.00 |
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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 | 78 587.00 | 21 980.00 | | 78 587.00 |
PE DEPRECIATION Total including other intangible assets | 8 921.00 | 3 303.00 | | 8 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 666.00 | 18 676.00 | | 69 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 37 881.00 | 7 932.00 | | 37 881.00 |
7C Grand total | 37 881.00 | 7 932.00 | | 37 881.00 |
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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 | 1 865 791.00 | 1 865 791.00 | | 1 865 791.00 |
8C Staff and Related Accounts | 72 126.00 | 72 126.00 | | 72 126.00 |
8D Social Security and Other Social Organizations | 58 437.00 | 58 437.00 | | 58 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 936.00 | 24 936.00 | | 24 936.00 |
UX Other trade receivables | 782 076.00 | 782 076.00 | | 782 076.00 |
UZ Social Security, other social security organizations | 1 315.00 | 1 315.00 | | 1 315.00 |
VA Doubtful or disputed receivables | 4 065.00 | | 4 065.00 | 4 065.00 |
VB VAT | 17 387.00 | 17 387.00 | | 17 387.00 |
VG Loans with a maturity of up to one year at origin | 47 148.00 | 47 148.00 | | 47 148.00 |
VM Income taxes | 19 697.00 | 19 697.00 | | 19 697.00 |
VP Miscellaneous | 84 396.00 | 84 396.00 | | 84 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 829.00 | 3 829.00 | | 3 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720 019.00 | 720 019.00 | | 720 019.00 |
VS Prepaid expenses | 1 646.00 | 1 646.00 | | 1 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 630 601.00 | 1 626 536.00 | 4 065.00 | 1 630 601.00 |
VW VAT | 153 422.00 | 153 422.00 | | 153 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 225 689.00 | 2 225 689.00 | | 2 225 689.00 |
