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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 127 373.00 | 10 643.00 | 116 729.00 | 127 373.00 |
AR Technical installations, industrial equipment and tools | 248 484.00 | 19 766.00 | 228 717.00 | 248 484.00 |
AT Other tangible assets | 519 633.00 | 81 519.00 | 438 113.00 | 519 633.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 397 481.00 | | 397 481.00 | 397 481.00 |
BJ TOTAL (I) | 1 442 970.00 | 111 929.00 | 1 331 041.00 | 1 442 970.00 |
BT Goods | 1 819 355.00 | 144 159.00 | 1 675 196.00 | 1 819 355.00 |
BX Customers and related accounts | 210 902.00 | 575.00 | 210 327.00 | 210 902.00 |
BZ Other receivables | 706 605.00 | | 706 605.00 | 706 605.00 |
CF Cash and cash equivalents | 148 825.00 | | 148 825.00 | 148 825.00 |
CH Prepaid expenses | 220 515.00 | | 220 515.00 | 220 515.00 |
CJ TOTAL (II) | 3 106 202.00 | 144 734.00 | 2 961 468.00 | 3 106 202.00 |
CO Grand total (0 to V) | 4 549 172.00 | 256 663.00 | 4 292 509.00 | 4 549 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 113 294.00 | -645.00 | | 113 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -846 091.00 | 114 038.00 | | -846 091.00 |
DL TOTAL (I) | -731 697.00 | 114 394.00 | | -731 697.00 |
DQ Provisions for Expenses | 172 516.00 | 158 481.00 | | 172 516.00 |
DR TOTAL (IV) | 172 516.00 | 158 481.00 | | 172 516.00 |
DU Loans and Debts from Credit Institutions (3) | | 355 325.00 | | |
DX Trade payables and related accounts | 1 719 692.00 | 2 944 285.00 | | 1 719 692.00 |
DY Tax and social security liabilities | 607 379.00 | 775 436.00 | | 607 379.00 |
DZ Fixed asset liabilities and related accounts | 63 103.00 | 80 472.00 | | 63 103.00 |
EA Other liabilities | 2 461 517.00 | 23 539.00 | | 2 461 517.00 |
EC TOTAL (IV) | 4 851 691.00 | 4 179 057.00 | | 4 851 691.00 |
EE Grand total (I to V) | 4 292 509.00 | 4 451 932.00 | | 4 292 509.00 |
EG Accrued income and payables due within one year | 4 851 691.00 | 4 179 057.00 | | 4 851 691.00 |
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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 | 15 359 863.00 | 5 003.00 | 15 364 866.00 | 15 359 863.00 |
FG Production sold - services | 2 837.00 | | 2 837.00 | 2 837.00 |
FJ Net sales | 15 362 700.00 | 5 003.00 | 15 367 703.00 | 15 362 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 610.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 603 313.00 | |
FS Purchases of goods (including customs duties) | | | 8 568 794.00 | |
FT Inventory change (goods) | | | 296 021.00 | |
FU Purchases of raw materials and other supplies | | | 11 075.00 | |
FW Other purchases and external expenses | | | 4 031 270.00 | |
FX Taxes, duties, and similar payments | | | 371 005.00 | |
FY Salaries and Wages | | | 2 710 163.00 | |
FZ Social Security Contributions | | | 913 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 034.00 | |
GE Other Expenses | | | 860.00 | |
GF Total Operating Expenses (II) | | | 17 000 108.00 | |
GG - OPERATING RESULT (I - II) | | | -1 396 795.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 379.00 | |
GU Total financial expenses (VI) | | | 18 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 415 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169 505.00 | 174 357.00 | | 169 505.00 |
HA Exceptional income from management transactions | 573 559.00 | 4 305.00 | | 573 559.00 |
HD Total exceptional income (VII) | 573 559.00 | 4 305.00 | | 573 559.00 |
HE Exceptional expenses on management operations | 4 477.00 | 2 348.00 | | 4 477.00 |
HH Total exceptional expenses (VIII) | 4 477.00 | 2 348.00 | | 4 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 569 083.00 | 1 957.00 | | 569 083.00 |
HJ Employee participation in company results | | 33 894.00 | | |
HK Income tax | | 89 595.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 176 872.00 | 15 590 017.00 | | 16 176 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 022 964.00 | 15 475 979.00 | | 17 022 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -846 091.00 | 114 038.00 | | -846 091.00 |
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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 | 1 045 340.00 | | 773 487.00 | 1 045 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397 481.00 | |
I4 DECREASES Grand Total | 375 856.00 | | 1 442 970.00 | 375 856.00 |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 375 856.00 | | 895 489.00 | 375 856.00 |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 082.00 | | 773 263.00 | 498 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 258.00 | | 223.00 | 397 258.00 |
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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 | 28 891.00 | 83 038.00 | 111 929.00 | 28 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 891.00 | 83 038.00 | 111 929.00 | 28 891.00 |
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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 | 158 481.00 | 14 034.00 | | 158 481.00 |
6N Inventories and work in progress | 209 632.00 | | 65 473.00 | 209 632.00 |
6T Receivables | 632.00 | 575.00 | 632.00 | 632.00 |
7B Total provisions for depreciation | 210 264.00 | 575.00 | 66 105.00 | 210 264.00 |
7C Grand total | 368 746.00 | 14 609.00 | 66 105.00 | 368 746.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 14 609.00 | 66 105.00 | |
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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 | 1 719 692.00 | 1 719 692.00 | | 1 719 692.00 |
8C Staff and Related Accounts | 254 302.00 | 254 302.00 | | 254 302.00 |
8D Social Security and Other Social Organizations | 301 880.00 | 301 880.00 | | 301 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 103.00 | 63 103.00 | | 63 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 588.00 | 23 588.00 | | 23 588.00 |
UT Other financial assets | 397 481.00 | | 397 481.00 | 397 481.00 |
UX Other trade receivables | 210 001.00 | 210 001.00 | | 210 001.00 |
UY Staff and related accounts | 1 337.00 | 1 337.00 | | 1 337.00 |
UZ Social Security, other social security organizations | 19 774.00 | 19 774.00 | | 19 774.00 |
VA Doubtful or disputed receivables | 901.00 | 901.00 | | 901.00 |
VB VAT | 136 898.00 | 136 898.00 | | 136 898.00 |
VC Group and associates | 323 003.00 | 323 003.00 | | 323 003.00 |
VI Group and Associates | 2 437 929.00 | 2 437 929.00 | | 2 437 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 791.00 | 39 791.00 | | 39 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 593.00 | 225 593.00 | | 225 593.00 |
VS Prepaid expenses | 220 515.00 | 220 515.00 | | 220 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 535 503.00 | 1 138 022.00 | 397 481.00 | 1 535 503.00 |
VW VAT | 11 405.00 | 11 405.00 | | 11 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 851 691.00 | 4 851 691.00 | | 4 851 691.00 |
