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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 905.00 | 1 498.00 | 5 407.00 | 6 905.00 |
AR Technical installations, industrial equipment and tools | 82 383.00 | 65 782.00 | 16 601.00 | 82 383.00 |
AT Other tangible assets | 17 549.00 | 14 196.00 | 3 352.00 | 17 549.00 |
BJ TOTAL (I) | 106 837.00 | 81 477.00 | 25 361.00 | 106 837.00 |
BT Goods | 522 454.00 | | 522 454.00 | 522 454.00 |
BX Customers and related accounts | 1 270.00 | | 1 270.00 | 1 270.00 |
BZ Other receivables | 49 777.00 | | 49 777.00 | 49 777.00 |
CF Cash and cash equivalents | 7 949.00 | | 7 949.00 | 7 949.00 |
CH Prepaid expenses | 4 900.00 | | 4 900.00 | 4 900.00 |
CJ TOTAL (II) | 586 351.00 | | 586 351.00 | 586 351.00 |
CO Grand total (0 to V) | 693 188.00 | 81 477.00 | 611 711.00 | 693 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | | 454 865.00 | | |
DG Other reserves | 412 014.00 | | | 412 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 973.00 | -42 850.00 | | -42 973.00 |
DL TOTAL (I) | 377 426.00 | 420 399.00 | | 377 426.00 |
DP Provisions for Risks | 1 730.00 | 1 730.00 | | 1 730.00 |
DR TOTAL (IV) | 1 730.00 | 1 730.00 | | 1 730.00 |
DU Loans and Debts from Credit Institutions (3) | 49 840.00 | 4 546.00 | | 49 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 2.00 | | 1.00 |
DW Advances and down payments received on current orders | 30.00 | 700.00 | | 30.00 |
DX Trade payables and related accounts | 145 592.00 | 150 864.00 | | 145 592.00 |
DY Tax and social security liabilities | 37 054.00 | 26 907.00 | | 37 054.00 |
EA Other liabilities | 38.00 | 67.00 | | 38.00 |
EC TOTAL (IV) | 232 555.00 | 183 087.00 | | 232 555.00 |
EE Grand total (I to V) | 611 711.00 | 605 216.00 | | 611 711.00 |
EG Accrued income and payables due within one year | 232 555.00 | 181 182.00 | | 232 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 306.00 | 18.00 | | 47 306.00 |
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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 | 715 904.00 | | 715 904.00 | 715 904.00 |
FG Production sold - services | 11.00 | | 11.00 | 11.00 |
FJ Net sales | 715 915.00 | | 715 915.00 | 715 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 715 941.00 | |
FS Purchases of goods (including customs duties) | | | 464 664.00 | |
FT Inventory change (goods) | | | -66 203.00 | |
FU Purchases of raw materials and other supplies | | | -16.00 | |
FW Other purchases and external expenses | | | 164 685.00 | |
FX Taxes, duties, and similar payments | | | 7 765.00 | |
FY Salaries and Wages | | | 142 296.00 | |
FZ Social Security Contributions | | | 33 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 758 030.00 | |
GG - OPERATING RESULT (I - II) | | | -42 088.00 | |
GL Other interest and similar income | | | 691.00 | |
GP Total financial income (V) | | | 691.00 | |
GR Interest and similar expenses | | | 1 615.00 | |
GU Total financial expenses (VI) | | | 1 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 490.00 | 2 244.00 | | 490.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 490.00 | 3 244.00 | | 490.00 |
HE Exceptional expenses on management operations | 451.00 | 2 252.00 | | 451.00 |
HF Exceptional expenses on capital transactions | | 319.00 | | |
HH Total exceptional expenses (VIII) | 451.00 | 2 571.00 | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | 674.00 | | 39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 123.00 | 943 177.00 | | 717 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 096.00 | 986 028.00 | | 760 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 973.00 | -42 850.00 | | -42 973.00 |
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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 | 112 941.00 | | | 112 941.00 |
I4 DECREASES Grand Total | | 6 103.00 | 106 837.00 | |
IO DECREASES Total including other intangible assets | | 190.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 913.00 | 106 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 190.00 | | | 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 751.00 | | | 112 751.00 |
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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 | 75 917.00 | 11 663.00 | 6 103.00 | 75 917.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | | 190.00 | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 727.00 | 11 663.00 | 5 913.00 | 75 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 730.00 | | | 1 730.00 |
7C Grand total | 1 730.00 | | | 1 730.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 145 592.00 | 145 592.00 | | 145 592.00 |
8C Staff and Related Accounts | 11 870.00 | 11 870.00 | | 11 870.00 |
8D Social Security and Other Social Organizations | 15 442.00 | 15 442.00 | | 15 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 1 270.00 | 1 270.00 | | 1 270.00 |
UZ Social Security, other social security organizations | 936.00 | 936.00 | | 936.00 |
VB VAT | 17 513.00 | 17 513.00 | | 17 513.00 |
VC Group and associates | 22 225.00 | 22 225.00 | | 22 225.00 |
VG Loans with a maturity of up to one year at origin | 47 935.00 | 47 935.00 | | 47 935.00 |
VH Loans with a maturity of more than one year at origin | 1 905.00 | 1 905.00 | | 1 905.00 |
VK Loans repaid during the year | 2 041.00 | | | 2 041.00 |
VP Miscellaneous | 2 926.00 | 2 926.00 | | 2 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 761.00 | 1 761.00 | | 1 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 178.00 | 6 178.00 | | 6 178.00 |
VS Prepaid expenses | 4 900.00 | 4 900.00 | | 4 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 947.00 | 55 947.00 | | 55 947.00 |
VW VAT | 7 980.00 | 7 980.00 | | 7 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 525.00 | 232 525.00 | | 232 525.00 |
