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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 | 3 067.00 | 3 067.00 | | 3 067.00 |
AP Buildings | 23 353.00 | 21 796.00 | 1 556.00 | 23 353.00 |
AR Technical installations, industrial equipment and tools | 152 471.00 | 137 446.00 | 15 025.00 | 152 471.00 |
AT Other tangible assets | 111 085.00 | 101 043.00 | 10 041.00 | 111 085.00 |
BF Loans | 2 020.00 | | 2 020.00 | 2 020.00 |
BJ TOTAL (I) | 291 997.00 | 263 353.00 | 28 643.00 | 291 997.00 |
BT Goods | 345 667.00 | 29 079.00 | 316 588.00 | 345 667.00 |
BV Advances and down payments on orders | 5 780.00 | | 5 780.00 | 5 780.00 |
BX Customers and related accounts | 226 627.00 | 8 979.00 | 217 647.00 | 226 627.00 |
BZ Other receivables | 133 572.00 | | 133 572.00 | 133 572.00 |
CF Cash and cash equivalents | 49 446.00 | | 49 446.00 | 49 446.00 |
CH Prepaid expenses | 4 514.00 | | 4 514.00 | 4 514.00 |
CJ TOTAL (II) | 765 607.00 | 38 058.00 | 727 549.00 | 765 607.00 |
CO Grand total (0 to V) | 1 057 604.00 | 301 412.00 | 756 192.00 | 1 057 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 62 670.00 | | | 62 670.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 457 879.00 | | |
DH Retained earnings | | -573 146.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 252.00 | -109 687.00 | | -89 252.00 |
DL TOTAL (I) | -18 197.00 | -216 570.00 | | -18 197.00 |
DU Loans and Debts from Credit Institutions (3) | 435.00 | 517.00 | | 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 813.00 | 555 741.00 | | 459 813.00 |
DX Trade payables and related accounts | 214 932.00 | 248 169.00 | | 214 932.00 |
DY Tax and social security liabilities | 94 499.00 | 88 138.00 | | 94 499.00 |
EA Other liabilities | 4 708.00 | 8 413.00 | | 4 708.00 |
EC TOTAL (IV) | 774 390.00 | 900 980.00 | | 774 390.00 |
EE Grand total (I to V) | 756 192.00 | 684 410.00 | | 756 192.00 |
EG Accrued income and payables due within one year | 314 576.00 | 900 980.00 | | 314 576.00 |
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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 | 1 813 809.00 | | 1 813 809.00 | 1 813 809.00 |
FD Production sold - goods | 3 286.00 | | 3 286.00 | 3 286.00 |
FG Production sold - services | 205 726.00 | | 205 726.00 | 205 726.00 |
FJ Net sales | 2 022 821.00 | | 2 022 821.00 | 2 022 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 167.00 | |
FQ Other income | | | 2 766.00 | |
FR Total operating income (I) | | | 2 044 756.00 | |
FS Purchases of goods (including customs duties) | | | 1 418 284.00 | |
FT Inventory change (goods) | | | -47 244.00 | |
FU Purchases of raw materials and other supplies | | | 80.00 | |
FW Other purchases and external expenses | | | 194 384.00 | |
FX Taxes, duties, and similar payments | | | 12 474.00 | |
FY Salaries and Wages | | | 277 635.00 | |
FZ Social Security Contributions | | | 88 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 425.00 | |
GE Other Expenses | | | 135 238.00 | |
GF Total Operating Expenses (II) | | | 2 107 838.00 | |
GG - OPERATING RESULT (I - II) | | | -63 081.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 8 901.00 | |
GU Total financial expenses (VI) | | | 8 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 891.00 | | |
HD Total exceptional income (VII) | | 891.00 | | |
HE Exceptional expenses on management operations | | 1 423.00 | | |
HF Exceptional expenses on capital transactions | | 372.00 | | |
HG Exceptional depreciation and provisions | 17 340.00 | | | 17 340.00 |
HH Total exceptional expenses (VIII) | 17 341.00 | 1 795.00 | | 17 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 340.00 | -904.00 | | -17 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 044 828.00 | 1 919 950.00 | | 2 044 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 134 080.00 | 2 029 637.00 | | 2 134 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 252.00 | -109 687.00 | | -89 252.00 |
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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 | 214 933.00 | 214 933.00 | | 214 933.00 |
8C Staff and Related Accounts | 31 275.00 | 31 275.00 | | 31 275.00 |
8D Social Security and Other Social Organizations | 33 431.00 | 33 431.00 | | 33 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 709.00 | 4 709.00 | | 4 709.00 |
UP Loans | 2 020.00 | 2 020.00 | | 2 020.00 |
UX Other trade receivables | 209 530.00 | 209 530.00 | | 209 530.00 |
UZ Social Security, other social security organizations | 1 164.00 | 1 164.00 | | 1 164.00 |
VA Doubtful or disputed receivables | 17 097.00 | 17 097.00 | | 17 097.00 |
VB VAT | 7 530.00 | 7 530.00 | | 7 530.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VI Group and Associates | 459 814.00 | | 459 814.00 | 459 814.00 |
VM Income taxes | 12 913.00 | 12 913.00 | | 12 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 994.00 | 5 994.00 | | 5 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 966.00 | 111 966.00 | | 111 966.00 |
VS Prepaid expenses | 4 515.00 | 4 515.00 | | 4 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 735.00 | 366 735.00 | | 366 735.00 |
VW VAT | 23 800.00 | 23 800.00 | | 23 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 390.00 | 314 577.00 | 459 814.00 | 774 390.00 |
