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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 4 154.00 | 1 426.00 | 2 727.00 | 4 154.00 |
AR Technical installations, industrial equipment and tools | 8 414.00 | 513.00 | 7 901.00 | 8 414.00 |
AT Other tangible assets | 40 907.00 | 5 662.00 | 35 246.00 | 40 907.00 |
BH Other financial assets | 28 628.00 | | 28 628.00 | 28 628.00 |
BJ TOTAL (I) | 82 104.00 | 7 601.00 | 74 503.00 | 82 104.00 |
BL Raw materials, supplies | 813.00 | | 813.00 | 813.00 |
BT Goods | 235 388.00 | 4 261.00 | 231 127.00 | 235 388.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 110 460.00 | | 110 460.00 | 110 460.00 |
CF Cash and cash equivalents | 47 219.00 | | 47 219.00 | 47 219.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 394 513.00 | 4 261.00 | 390 252.00 | 394 513.00 |
CO Grand total (0 to V) | 476 617.00 | 11 862.00 | 464 755.00 | 476 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 005.00 | 243 005.00 | | 243 005.00 |
DF Regulated reserves (1) | 216 647.00 | | | 216 647.00 |
DH Retained earnings | | -102 066.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337 011.00 | -433 287.00 | | -337 011.00 |
DK Regulated provisions | 1 443.00 | 167.00 | | 1 443.00 |
DL TOTAL (I) | 124 084.00 | -292 181.00 | | 124 084.00 |
DP Provisions for Risks | | 4 000.00 | | |
DQ Provisions for Expenses | 11 208.00 | 8 165.00 | | 11 208.00 |
DR TOTAL (IV) | 11 208.00 | 12 165.00 | | 11 208.00 |
DW Advances and down payments received on current orders | | 960.00 | | |
DX Trade payables and related accounts | 233 058.00 | 1 140 230.00 | | 233 058.00 |
DY Tax and social security liabilities | 46 150.00 | 71 447.00 | | 46 150.00 |
DZ Fixed asset liabilities and related accounts | | 10 253.00 | | |
EA Other liabilities | 50 255.00 | 1 312.00 | | 50 255.00 |
EC TOTAL (IV) | 329 463.00 | 1 224 202.00 | | 329 463.00 |
EE Grand total (I to V) | 464 755.00 | 944 185.00 | | 464 755.00 |
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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 | 2 436 416.00 | | 2 436 416.00 | 2 436 416.00 |
FG Production sold - services | 3 349.00 | | 3 349.00 | 3 349.00 |
FJ Net sales | 2 439 765.00 | | 2 439 765.00 | 2 439 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 753.00 | |
FQ Other income | | | 14 538.00 | |
FR Total operating income (I) | | | 2 469 057.00 | |
FS Purchases of goods (including customs duties) | | | 2 067 628.00 | |
FT Inventory change (goods) | | | 3 199.00 | |
FU Purchases of raw materials and other supplies | | | 55.00 | |
FV Inventory change (raw materials and supplies) | | | -507.00 | |
FW Other purchases and external expenses | | | 518 304.00 | |
FX Taxes, duties, and similar payments | | | 4 361.00 | |
FY Salaries and Wages | | | 130 744.00 | |
FZ Social Security Contributions | | | 34 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 208.00 | |
GE Other Expenses | | | 33 062.00 | |
GF Total Operating Expenses (II) | | | 2 812 200.00 | |
GG - OPERATING RESULT (I - II) | | | -343 144.00 | |
GL Other interest and similar income | | | 2 793.00 | |
GP Total financial income (V) | | | 2 793.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -340 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 949.00 | | |
HD Total exceptional income (VII) | | 35 949.00 | | |
HE Exceptional expenses on management operations | 2 588.00 | 1.00 | | 2 588.00 |
HF Exceptional expenses on capital transactions | | 35 949.00 | | |
HG Exceptional depreciation and provisions | 1 277.00 | 167.00 | | 1 277.00 |
HH Total exceptional expenses (VIII) | 3 865.00 | 36 116.00 | | 3 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 865.00 | -167.00 | | -3 865.00 |
HK Income tax | -7 319.00 | | | -7 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 471 850.00 | 2 537 916.00 | | 2 471 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 808 861.00 | 2 971 203.00 | | 2 808 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337 011.00 | -433 287.00 | | -337 011.00 |
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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 | 52 674.00 | | 29 430.00 | 52 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 628.00 | |
I4 DECREASES Grand Total | | | 82 104.00 | |
IO DECREASES Total including other intangible assets | | | 4 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 155.00 | | | 4 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 394.00 | | 27 927.00 | 21 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 125.00 | | 1 503.00 | 27 125.00 |
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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 | 1 956.00 | 5 645.00 | | 1 956.00 |
PE DEPRECIATION Total including other intangible assets | 42.00 | 1 385.00 | | 42.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 914.00 | 4 260.00 | | 1 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 167.00 | 1 277.00 | | 167.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 165.00 | 11 208.00 | 12 165.00 | 12 165.00 |
6N Inventories and work in progress | | 4 261.00 | | |
7B Total provisions for depreciation | | 4 261.00 | | |
7C Grand total | 12 332.00 | | 12 165.00 | 12 332.00 |
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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 | 233 058.00 | 233 058.00 | | 233 058.00 |
8C Staff and Related Accounts | 14 133.00 | 14 133.00 | | 14 133.00 |
8D Social Security and Other Social Organizations | 28 946.00 | 28 946.00 | | 28 946.00 |
UT Other financial assets | 28 628.00 | | 28 628.00 | 28 628.00 |
UZ Social Security, other social security organizations | 92.00 | 92.00 | | 92.00 |
VB VAT | 18 274.00 | 18 274.00 | | 18 274.00 |
VC Group and associates | 34 942.00 | 34 942.00 | | 34 942.00 |
VI Group and Associates | 50 255.00 | 50 255.00 | | 50 255.00 |
VP Miscellaneous | 14 140.00 | 14 140.00 | | 14 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 071.00 | 3 071.00 | | 3 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 012.00 | 43 012.00 | | 43 012.00 |
VS Prepaid expenses | 633.00 | 633.00 | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 721.00 | 111 093.00 | 28 628.00 | 139 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 463.00 | 329 463.00 | | 329 463.00 |
