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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 190.00 | | 2 190.00 | 2 190.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 16 056 247.00 | | 16 056 247.00 | 16 056 247.00 |
BR Intermediate and finished products | 2 237 135.00 | | 2 237 135.00 | 2 237 135.00 |
BV Advances and down payments on orders | 24 176.00 | | 24 176.00 | 24 176.00 |
BX Customers and related accounts | 6 399 882.00 | 435.00 | 6 399 446.00 | 6 399 882.00 |
BZ Other receivables | 16 639 136.00 | | 16 639 136.00 | 16 639 136.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 20 007.00 | | 20 007.00 | 20 007.00 |
CJ TOTAL (II) | 25 320 335.00 | 435.00 | 25 319 899.00 | 25 320 335.00 |
CO Grand total (0 to V) | 41 376 582.00 | 435.00 | 41 376 146.00 | 41 376 582.00 |
CU Other investments | 16 053 217.00 | | 16 053 217.00 | 16 053 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 10 000 000.00 | | 50 000 000.00 |
DH Retained earnings | -3 863.00 | | | -3 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 398 669.00 | -3 863.00 | | -20 398 669.00 |
DL TOTAL (I) | 29 597 468.00 | 9 996 137.00 | | 29 597 468.00 |
DP Provisions for Risks | 1 129 617.00 | | | 1 129 617.00 |
DQ Provisions for Expenses | 5 521.00 | | | 5 521.00 |
DR TOTAL (IV) | 1 135 138.00 | | | 1 135 138.00 |
DU Loans and Debts from Credit Institutions (3) | 434 272.00 | 17.00 | | 434 272.00 |
DX Trade payables and related accounts | 7 311 174.00 | 4 077.00 | | 7 311 174.00 |
DY Tax and social security liabilities | 402 445.00 | | | 402 445.00 |
EA Other liabilities | 247 642.00 | | | 247 642.00 |
EB Prepaid income (2) | 2 248 008.00 | | | 2 248 008.00 |
EC TOTAL (IV) | 10 643 541.00 | 4 095.00 | | 10 643 541.00 |
EE Grand total (I to V) | 41 376 146.00 | 10 000 232.00 | | 41 376 146.00 |
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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 | 9 022 346.00 | 48 918 242.00 | 57 940 588.00 | 9 022 346.00 |
FG Production sold - services | 7 233.00 | | 7 233.00 | 7 233.00 |
FJ Net sales | 9 029 579.00 | 48 918 242.00 | 57 947 821.00 | 9 029 579.00 |
FM Inventory production | | | 2 237 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 035.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 60 268 994.00 | |
FS Purchases of goods (including customs duties) | | | 74 314 023.00 | |
FW Other purchases and external expenses | | | 4 722 059.00 | |
FX Taxes, duties, and similar payments | | | 24 459.00 | |
FY Salaries and Wages | | | 518 949.00 | |
FZ Social Security Contributions | | | 238 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 135 138.00 | |
GE Other Expenses | | | 2 071.00 | |
GF Total Operating Expenses (II) | | | 80 955 218.00 | |
GG - OPERATING RESULT (I - II) | | | -20 686 224.00 | |
GL Other interest and similar income | | | 13 687.00 | |
GN Positive exchange differences | | | 144 562.00 | |
GP Total financial income (V) | | | 158 248.00 | |
GR Interest and similar expenses | | | 23 579.00 | |
GS Negative differences of foreign exchange | | | 4 188.00 | |
GU Total financial expenses (VI) | | | 27 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 555 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 595.00 | | | 4 595.00 |
HH Total exceptional expenses (VIII) | 4 595.00 | | | 4 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 595.00 | | | -4 595.00 |
HK Income tax | -161 668.00 | | | -161 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 427 243.00 | | | 60 427 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 825 912.00 | 3 863.00 | | 80 825 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 398 669.00 | -3 863.00 | | -20 398 669.00 |
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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 | 16 056 247.00 | | | 16 056 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 056 247.00 | |
I4 DECREASES Grand Total | | | 16 056 247.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 056 247.00 | | | 16 056 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 135 138.00 | 1 135 138.00 | | 1 135 138.00 |
6T Receivables | 435.00 | 435.00 | | 435.00 |
7B Total provisions for depreciation | 435.00 | 435.00 | | 435.00 |
7C Grand total | 1 135 573.00 | 1 135 573.00 | | 1 135 573.00 |
UE of which provisions and reversals: - Operating | | 1 135 573.00 | | |
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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 | 7 311 174.00 | 7 311 174.00 | | 7 311 174.00 |
8C Staff and Related Accounts | 117 281.00 | 117 281.00 | | 117 281.00 |
8D Social Security and Other Social Organizations | 127 782.00 | 127 782.00 | | 127 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 642.00 | 247 642.00 | | 247 642.00 |
8L Deferred income | 2 248 008.00 | 2 248 008.00 | | 2 248 008.00 |
UP Loans | 2 190.00 | | 2 190.00 | 2 190.00 |
UT Other financial assets | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 6 395 530.00 | 6 395 530.00 | | 6 395 530.00 |
UY Staff and related accounts | 680.00 | 680.00 | | 680.00 |
VA Doubtful or disputed receivables | 4 352.00 | 4 352.00 | | 4 352.00 |
VB VAT | 19 452.00 | 19 452.00 | | 19 452.00 |
VC Group and associates | 13 316 536.00 | 13 316 536.00 | | 13 316 536.00 |
VG Loans with a maturity of up to one year at origin | 434 272.00 | 434 272.00 | | 434 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 894.00 | 27 894.00 | | 27 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 302 468.00 | 3 302 468.00 | | 3 302 468.00 |
VS Prepaid expenses | 20 007.00 | 20 007.00 | | 20 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 062 054.00 | 23 059 864.00 | 2 190.00 | 23 062 054.00 |
VW VAT | 129 488.00 | 129 488.00 | | 129 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 643 541.00 | 10 643 541.00 | | 10 643 541.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
