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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 | 9 253.00 | 8 798.00 | 455.00 | 9 253.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 57 389.00 | 57 389.00 | | 57 389.00 |
AR Technical installations, industrial equipment and tools | 62 990.00 | 61 368.00 | 1 621.00 | 62 990.00 |
AT Other tangible assets | 346 757.00 | 305 556.00 | 41 201.00 | 346 757.00 |
AV Fixed assets in progress | 4 130.00 | | 4 130.00 | 4 130.00 |
BD Other fixed assets | 573.00 | | 573.00 | 573.00 |
BH Other financial assets | 7 706.00 | | 7 706.00 | 7 706.00 |
BJ TOTAL (I) | 488 801.00 | 433 112.00 | 55 689.00 | 488 801.00 |
BT Goods | 434 011.00 | 145 922.00 | 288 089.00 | 434 011.00 |
BV Advances and down payments on orders | 783.00 | | 783.00 | 783.00 |
BX Customers and related accounts | 154 710.00 | 19 380.00 | 135 330.00 | 154 710.00 |
BZ Other receivables | 30 256.00 | | 30 256.00 | 30 256.00 |
CD Marketable securities | 5 685.00 | | 5 685.00 | 5 685.00 |
CF Cash and cash equivalents | 238 564.00 | | 238 564.00 | 238 564.00 |
CH Prepaid expenses | 11 954.00 | | 11 954.00 | 11 954.00 |
CJ TOTAL (II) | 875 966.00 | 165 303.00 | 710 663.00 | 875 966.00 |
CO Grand total (0 to V) | 1 364 768.00 | 598 415.00 | 766 352.00 | 1 364 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 359 902.00 | 440 058.00 | | 359 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 635.00 | -80 155.00 | | -31 635.00 |
DL TOTAL (I) | 350 267.00 | 381 902.00 | | 350 267.00 |
DU Loans and Debts from Credit Institutions (3) | 8 773.00 | 79.00 | | 8 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 906.00 | 259 362.00 | | 258 906.00 |
DX Trade payables and related accounts | 99 213.00 | 103 078.00 | | 99 213.00 |
DY Tax and social security liabilities | 48 184.00 | 48 009.00 | | 48 184.00 |
EA Other liabilities | 1 008.00 | 2 807.00 | | 1 008.00 |
EC TOTAL (IV) | 416 085.00 | 413 338.00 | | 416 085.00 |
EE Grand total (I to V) | 766 352.00 | 795 240.00 | | 766 352.00 |
EG Accrued income and payables due within one year | 413 088.00 | 413 338.00 | | 413 088.00 |
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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 | 1 239 652.00 | | 1 239 652.00 | 1 239 652.00 |
FG Production sold - services | 8 271.00 | | 8 271.00 | 8 271.00 |
FJ Net sales | 1 247 923.00 | | 1 247 923.00 | 1 247 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 457.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 396 382.00 | |
FS Purchases of goods (including customs duties) | | | 661 592.00 | |
FT Inventory change (goods) | | | 8 174.00 | |
FW Other purchases and external expenses | | | 259 400.00 | |
FX Taxes, duties, and similar payments | | | 19 442.00 | |
FY Salaries and Wages | | | 246 923.00 | |
FZ Social Security Contributions | | | 74 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 922.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 1 429 609.00 | |
GG - OPERATING RESULT (I - II) | | | -33 226.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 040.00 | | | 1 040.00 |
HB Exceptional income from capital transactions | 666.00 | | | 666.00 |
HD Total exceptional income (VII) | 1 706.00 | | | 1 706.00 |
HE Exceptional expenses on management operations | 5.00 | 135.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 135.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 701.00 | -135.00 | | 1 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 299.00 | 1 413 835.00 | | 1 398 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 934.00 | 1 493 990.00 | | 1 429 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 635.00 | -80 155.00 | | -31 635.00 |
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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 | 99 213.00 | 99 213.00 | | 99 213.00 |
8C Staff and Related Accounts | 16 974.00 | 16 974.00 | | 16 974.00 |
8D Social Security and Other Social Organizations | 23 439.00 | 23 439.00 | | 23 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 008.00 | 1 008.00 | | 1 008.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 7 707.00 | 7 707.00 | | 7 707.00 |
UX Other trade receivables | 131 503.00 | 131 503.00 | | 131 503.00 |
UZ Social Security, other social security organizations | 22 443.00 | 22 443.00 | | 22 443.00 |
VA Doubtful or disputed receivables | 23 208.00 | | 23 208.00 | 23 208.00 |
VB VAT | 7 197.00 | 7 197.00 | | 7 197.00 |
VH Loans with a maturity of more than one year at origin | 8 773.00 | 5 777.00 | 2 997.00 | 8 773.00 |
VI Group and Associates | 259 362.00 | 259 362.00 | | 259 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 812.00 | 1 812.00 | | 1 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616.00 | 616.00 | | 616.00 |
VS Prepaid expenses | 11 954.00 | | 11 954.00 | 11 954.00 |
VW VAT | 5 959.00 | 5 959.00 | | 5 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 540.00 | 413 543.00 | 2 997.00 | 416 540.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
