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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 659.00 | 1 257.00 | 1 401.00 | 2 659.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 3 749.00 | 1 257.00 | 2 491.00 | 3 749.00 |
BL Raw materials, supplies | 76 615.00 | | 76 615.00 | 76 615.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BR Intermediate and finished products | 559 868.00 | | 559 868.00 | 559 868.00 |
BX Customers and related accounts | 84 173.00 | | 84 173.00 | 84 173.00 |
BZ Other receivables | 264 490.00 | | 264 490.00 | 264 490.00 |
CF Cash and cash equivalents | 20 585.00 | | 20 585.00 | 20 585.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 1 016 183.00 | | 1 016 183.00 | 1 016 183.00 |
CO Grand total (0 to V) | 1 019 932.00 | 1 257.00 | 1 018 675.00 | 1 019 932.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 430.00 | | | 281 430.00 |
DD Legal reserve (1) | 28 143.00 | | | 28 143.00 |
DG Other reserves | 24 573.00 | | | 24 573.00 |
DH Retained earnings | -973 513.00 | | | -973 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -456 387.00 | | | -456 387.00 |
DL TOTAL (I) | -1 095 753.00 | | | -1 095 753.00 |
DU Loans and Debts from Credit Institutions (3) | 644 346.00 | | | 644 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013 873.00 | | | 1 013 873.00 |
DX Trade payables and related accounts | 410 975.00 | | | 410 975.00 |
DY Tax and social security liabilities | 45 107.00 | | | 45 107.00 |
EA Other liabilities | 127.00 | | | 127.00 |
EC TOTAL (IV) | 2 114 429.00 | | | 2 114 429.00 |
EE Grand total (I to V) | 1 018 675.00 | | | 1 018 675.00 |
EG Accrued income and payables due within one year | 1 576 229.00 | | | 1 576 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314.00 | | | 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 146.00 | | 55 146.00 | 55 146.00 |
FJ Net sales | 55 146.00 | | 55 146.00 | 55 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 680.00 | |
FR Total operating income (I) | | | 58 827.00 | |
FS Purchases of goods (including customs duties) | | | -640 335.00 | |
FT Inventory change (goods) | | | 640 335.00 | |
FU Purchases of raw materials and other supplies | | | 4 478.00 | |
FW Other purchases and external expenses | | | 241 281.00 | |
FX Taxes, duties, and similar payments | | | 4 420.00 | |
FY Salaries and Wages | | | 170 869.00 | |
FZ Social Security Contributions | | | 71 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 492 728.00 | |
GG - OPERATING RESULT (I - II) | | | -433 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 658.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 672.00 | |
GR Interest and similar expenses | | | 17 417.00 | |
GU Total financial expenses (VI) | | | 17 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -450 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 353.00 | | | 1 353.00 |
HD Total exceptional income (VII) | 1 353.00 | | | 1 353.00 |
HE Exceptional expenses on management operations | 1 494.00 | | | 1 494.00 |
HH Total exceptional expenses (VIII) | 1 494.00 | | | 1 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HJ Employee participation in company results | 5 600.00 | | | 5 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 854.00 | | | 60 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 241.00 | | | 517 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -456 387.00 | | | -456 387.00 |
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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 | 2 219.00 | | 1 529.00 | 2 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090.00 | |
I4 DECREASES Grand Total | | | 3 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129.00 | | 1 529.00 | 1 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090.00 | | | 1 090.00 |
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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 | 1 129.00 | 127.00 | | 1 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 129.00 | 127.00 | | 1 129.00 |
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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 | 410 975.00 | 410 975.00 | | 410 975.00 |
8C Staff and Related Accounts | 9 853.00 | 9 853.00 | | 9 853.00 |
8D Social Security and Other Social Organizations | 18 173.00 | 18 173.00 | | 18 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 84 173.00 | 84 173.00 | | 84 173.00 |
UZ Social Security, other social security organizations | 16.00 | 16.00 | | 16.00 |
VB VAT | 104 231.00 | 104 231.00 | | 104 231.00 |
VC Group and associates | 149 669.00 | 149 669.00 | | 149 669.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 644 031.00 | 505 830.00 | 56 356.00 | 644 031.00 |
VI Group and Associates | 1 013 873.00 | 1 013 873.00 | | 1 013 873.00 |
VJ Loans taken out during the year | 493 000.00 | | | 493 000.00 |
VK Loans repaid during the year | 11 792.00 | | | 11 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 306.00 | 2 306.00 | | 2 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 573.00 | 10 573.00 | | 10 573.00 |
VS Prepaid expenses | 449.00 | 449.00 | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 863.00 | 349 113.00 | 750.00 | 349 863.00 |
VW VAT | 14 773.00 | 14 773.00 | | 14 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 114 429.00 | 1 976 229.00 | 56 356.00 | 2 114 429.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 403.00 | | | 3 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 257.00 | | | 8 257.00 |
ST Other accounts | 43 852.00 | | | 43 852.00 |
YQ Equipment leasing commitment | 544.00 | | | 544.00 |
YT Subcontracting | 55 145.00 | | | 55 145.00 |
YU External personnel | 13 514.00 | | | 13 514.00 |
YW Business tax | 1 017.00 | | | 1 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 420.00 | | | 4 420.00 |
YZ Total deductible VAT on goods and services | 65 302.00 | | | 65 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 281.00 | | | 241 281.00 |
