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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 | 3 564.00 | 3 564.00 | | 3 564.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 58 312.00 | 35 161.00 | 23 151.00 | 58 312.00 |
AT Other tangible assets | 169 851.00 | 80 617.00 | 89 235.00 | 169 851.00 |
BJ TOTAL (I) | 271 727.00 | 119 341.00 | 152 386.00 | 271 727.00 |
BT Goods | 412 140.00 | | 412 140.00 | 412 140.00 |
BV Advances and down payments on orders | 15 325.00 | | 15 325.00 | 15 325.00 |
BX Customers and related accounts | 79 035.00 | 338.00 | 78 697.00 | 79 035.00 |
BZ Other receivables | 77 433.00 | | 77 433.00 | 77 433.00 |
CF Cash and cash equivalents | 251 024.00 | | 251 024.00 | 251 024.00 |
CH Prepaid expenses | 9 560.00 | | 9 560.00 | 9 560.00 |
CJ TOTAL (II) | 844 518.00 | 338.00 | 844 179.00 | 844 518.00 |
CO Grand total (0 to V) | 1 116 245.00 | 119 680.00 | 996 565.00 | 1 116 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 629.00 | 1 629.00 | | 1 629.00 |
DH Retained earnings | -27 673.00 | -24 157.00 | | -27 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 560.00 | -3 517.00 | | -34 560.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 89 396.00 | 123 956.00 | | 89 396.00 |
DU Loans and Debts from Credit Institutions (3) | 135 678.00 | 196 128.00 | | 135 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 612.00 | 50 092.00 | | 270 612.00 |
DW Advances and down payments received on current orders | 120.00 | 259.00 | | 120.00 |
DX Trade payables and related accounts | 437 159.00 | 597 250.00 | | 437 159.00 |
DY Tax and social security liabilities | 62 269.00 | 34 018.00 | | 62 269.00 |
EA Other liabilities | 1 332.00 | 1 268.00 | | 1 332.00 |
EC TOTAL (IV) | 907 169.00 | 879 016.00 | | 907 169.00 |
EE Grand total (I to V) | 996 565.00 | 1 002 972.00 | | 996 565.00 |
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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 | 1 812 600.00 | | 1 812 600.00 | 1 812 600.00 |
FG Production sold - services | 1 920.00 | | 1 920.00 | 1 920.00 |
FJ Net sales | 1 814 520.00 | | 1 814 520.00 | 1 814 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 305.00 | |
FQ Other income | | | 1 328.00 | |
FR Total operating income (I) | | | 1 825 152.00 | |
FS Purchases of goods (including customs duties) | | | 1 015 811.00 | |
FT Inventory change (goods) | | | 54 360.00 | |
FU Purchases of raw materials and other supplies | | | 655.00 | |
FW Other purchases and external expenses | | | 428 628.00 | |
FX Taxes, duties, and similar payments | | | 32 498.00 | |
FY Salaries and Wages | | | 232 406.00 | |
FZ Social Security Contributions | | | 45 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81.00 | |
GE Other Expenses | | | 28 618.00 | |
GF Total Operating Expenses (II) | | | 1 866 501.00 | |
GG - OPERATING RESULT (I - II) | | | -41 348.00 | |
GL Other interest and similar income | | | 7 206.00 | |
GP Total financial income (V) | | | 7 206.00 | |
GR Interest and similar expenses | | | 2 755.00 | |
GU Total financial expenses (VI) | | | 2 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 803.00 | | | 1 803.00 |
HD Total exceptional income (VII) | 1 803.00 | | | 1 803.00 |
HE Exceptional expenses on management operations | | 1 486.00 | | |
HH Total exceptional expenses (VIII) | | 1 486.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 803.00 | -1 486.00 | | 1 803.00 |
HK Income tax | -533.00 | -800.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 834 162.00 | 1 875 536.00 | | 1 834 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868 722.00 | 1 879 053.00 | | 1 868 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 560.00 | -3 517.00 | | -34 560.00 |
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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 | 271 028.00 | 699.00 | | 271 028.00 |
I4 DECREASES Grand Total | 271 727.00 | | | 271 727.00 |
IO DECREASES Total including other intangible assets | 43 564.00 | | | 43 564.00 |
IY DECREASES Total Tangible Fixed Assets | 228 163.00 | | | 228 163.00 |
KD ACQUISITIONS Total including other intangible assets | 43 564.00 | | | 43 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 464.00 | 699.00 | | 227 464.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 91 053.00 | 28 289.00 | | 91 053.00 |
PE DEPRECIATION Total including other intangible assets | 3 564.00 | | | 3 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 489.00 | 28 289.00 | | 87 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 258.00 | 81.00 | | 258.00 |
7B Total provisions for depreciation | 258.00 | 81.00 | | 258.00 |
7C Grand total | 258.00 | 81.00 | | 258.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 81.00 | | |
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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 | 437 159.00 | 437 159.00 | | 437 159.00 |
8C Staff and Related Accounts | 17 483.00 | 17 483.00 | | 17 483.00 |
8D Social Security and Other Social Organizations | 15 636.00 | 15 636.00 | | 15 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 332.00 | 1 332.00 | | 1 332.00 |
UX Other trade receivables | 78 493.00 | 78 493.00 | | 78 493.00 |
UZ Social Security, other social security organizations | 1 362.00 | 1 362.00 | | 1 362.00 |
VA Doubtful or disputed receivables | 543.00 | 543.00 | | 543.00 |
VB VAT | 10 508.00 | 10 508.00 | | 10 508.00 |
VH Loans with a maturity of more than one year at origin | 135 678.00 | 60 459.00 | 75 219.00 | 135 678.00 |
VI Group and Associates | 270 612.00 | 270 612.00 | | 270 612.00 |
VK Loans repaid during the year | 60 270.00 | | | 60 270.00 |
VM Income taxes | 15 178.00 | 15 178.00 | | 15 178.00 |
VP Miscellaneous | 9 491.00 | 9 491.00 | | 9 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 002.00 | 15 002.00 | | 15 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 894.00 | 40 894.00 | | 40 894.00 |
VS Prepaid expenses | 9 560.00 | 9 560.00 | | 9 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 029.00 | 166 029.00 | | 166 029.00 |
VW VAT | 14 148.00 | 14 148.00 | | 14 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 049.00 | 831 830.00 | 75 219.00 | 907 049.00 |
