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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 995.00 | 995.00 | | 995.00 |
AT Other tangible assets | 246 710.00 | 80 081.00 | 166 629.00 | 246 710.00 |
BH Other financial assets | 19 433.00 | | 19 433.00 | 19 433.00 |
BJ TOTAL (I) | 267 139.00 | 81 076.00 | 186 062.00 | 267 139.00 |
BT Goods | 127 853.00 | | 127 853.00 | 127 853.00 |
BX Customers and related accounts | 9 543.00 | | 9 543.00 | 9 543.00 |
BZ Other receivables | 476 078.00 | | 476 078.00 | 476 078.00 |
CF Cash and cash equivalents | 595.00 | | 595.00 | 595.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 614 532.00 | | 614 532.00 | 614 532.00 |
CO Grand total (0 to V) | 881 671.00 | 81 076.00 | 800 594.00 | 881 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 500.00 | 590 500.00 | | 590 500.00 |
DF Regulated reserves (1) | | 134 069.00 | | |
DH Retained earnings | -114 368.00 | | | -114 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 898.00 | -248 438.00 | | -52 898.00 |
DL TOTAL (I) | 423 232.00 | 476 131.00 | | 423 232.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 3 551.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 498.00 | 177 655.00 | | 134 498.00 |
DW Advances and down payments received on current orders | 108 073.00 | 69 821.00 | | 108 073.00 |
DX Trade payables and related accounts | 103 790.00 | 98 964.00 | | 103 790.00 |
DY Tax and social security liabilities | 30 877.00 | 40 034.00 | | 30 877.00 |
EA Other liabilities | 100.00 | 101.00 | | 100.00 |
EC TOTAL (IV) | 377 362.00 | 390 128.00 | | 377 362.00 |
EE Grand total (I to V) | 800 594.00 | 866 259.00 | | 800 594.00 |
EG Accrued income and payables due within one year | 178 774.00 | 185 808.00 | | 178 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 551.00 | | |
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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 | 821 686.00 | | 821 686.00 | 821 686.00 |
FG Production sold - services | 30 832.00 | | 30 832.00 | 30 832.00 |
FJ Net sales | 852 518.00 | | 852 518.00 | 852 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 477.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 857 270.00 | |
FS Purchases of goods (including customs duties) | | | 404 420.00 | |
FT Inventory change (goods) | | | 8 524.00 | |
FW Other purchases and external expenses | | | 291 807.00 | |
FX Taxes, duties, and similar payments | | | 8 791.00 | |
FY Salaries and Wages | | | 95 543.00 | |
FZ Social Security Contributions | | | 32 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 337.00 | |
GE Other Expenses | | | 20 601.00 | |
GF Total Operating Expenses (II) | | | 899 144.00 | |
GG - OPERATING RESULT (I - II) | | | -41 874.00 | |
GL Other interest and similar income | | | 1 114.00 | |
GP Total financial income (V) | | | 1 114.00 | |
GR Interest and similar expenses | | | 6 237.00 | |
GU Total financial expenses (VI) | | | 6 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 048.00 | 280.00 | | 1 048.00 |
HC Reversals of provisions and transfers of expenses | 341.00 | 4 140.00 | | 341.00 |
HD Total exceptional income (VII) | 1 389.00 | 4 420.00 | | 1 389.00 |
HE Exceptional expenses on management operations | 7 287.00 | 187 839.00 | | 7 287.00 |
HF Exceptional expenses on capital transactions | | 4 140.00 | | |
HH Total exceptional expenses (VIII) | 7 287.00 | 191 979.00 | | 7 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 898.00 | -187 559.00 | | -5 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 773.00 | 807 028.00 | | 859 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 671.00 | 1 055 466.00 | | 912 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 898.00 | -248 438.00 | | -52 898.00 |
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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 | 103 791.00 | 103 791.00 | | 103 791.00 |
8C Staff and Related Accounts | 9 786.00 | 9 786.00 | | 9 786.00 |
8D Social Security and Other Social Organizations | 13 001.00 | 13 001.00 | | 13 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 19 433.00 | | 19 433.00 | 19 433.00 |
UX Other trade receivables | 9 543.00 | | 9 543.00 | 9 543.00 |
UZ Social Security, other social security organizations | 128.00 | 128.00 | | 128.00 |
VB VAT | 7 414.00 | 7 414.00 | | 7 414.00 |
VC Group and associates | 467 913.00 | 467 913.00 | | 467 913.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 134 498.00 | 43 985.00 | 90 513.00 | 134 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 158.00 | 3 158.00 | | 3 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623.00 | 623.00 | | 623.00 |
VS Prepaid expenses | 462.00 | 462.00 | | 462.00 |
VW VAT | 4 933.00 | 4 933.00 | | 4 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 289.00 | 178 776.00 | 90 513.00 | 269 289.00 |
