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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 | 8 724.00 | 8 724.00 | | 8 724.00 |
AH Goodwill | 10 511.00 | 10 511.00 | | 10 511.00 |
AR Technical installations, industrial equipment and tools | 137 796.00 | 137 796.00 | | 137 796.00 |
AT Other tangible assets | 1 332 118.00 | 1 332 118.00 | | 1 332 118.00 |
BJ TOTAL (I) | 1 489 149.00 | 1 489 149.00 | | 1 489 149.00 |
BT Goods | 371 613.00 | 16 761.00 | 354 852.00 | 371 613.00 |
BV Advances and down payments on orders | 2 127.00 | | 2 127.00 | 2 127.00 |
BX Customers and related accounts | 83 027.00 | 466.00 | 82 561.00 | 83 027.00 |
BZ Other receivables | 540 771.00 | | 540 771.00 | 540 771.00 |
CF Cash and cash equivalents | 39 615.00 | | 39 615.00 | 39 615.00 |
CH Prepaid expenses | 9 355.00 | | 9 355.00 | 9 355.00 |
CJ TOTAL (II) | 1 046 508.00 | 17 227.00 | 1 029 281.00 | 1 046 508.00 |
CO Grand total (0 to V) | 2 535 657.00 | 1 506 376.00 | 1 029 281.00 | 2 535 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 962.00 | 114 962.00 | | 114 962.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -839 235.00 | -918 234.00 | | -839 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -835 311.00 | 78 999.00 | | -835 311.00 |
DL TOTAL (I) | -1 558 060.00 | -722 749.00 | | -1 558 060.00 |
DP Provisions for Risks | 48 963.00 | 13 773.00 | | 48 963.00 |
DQ Provisions for Expenses | 31 916.00 | 22 779.00 | | 31 916.00 |
DR TOTAL (IV) | 80 879.00 | 36 552.00 | | 80 879.00 |
DU Loans and Debts from Credit Institutions (3) | 1 559.00 | 20 236.00 | | 1 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031 649.00 | 303 344.00 | | 1 031 649.00 |
DX Trade payables and related accounts | 1 287 030.00 | 1 187 430.00 | | 1 287 030.00 |
DY Tax and social security liabilities | 80 505.00 | 119 282.00 | | 80 505.00 |
DZ Fixed asset liabilities and related accounts | | 329 674.00 | | |
EA Other liabilities | 105 718.00 | 99 458.00 | | 105 718.00 |
EC TOTAL (IV) | 2 506 462.00 | 2 059 424.00 | | 2 506 462.00 |
EE Grand total (I to V) | 1 029 281.00 | 1 373 227.00 | | 1 029 281.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 4 362 096.00 | | 4 362 096.00 | 4 362 096.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 362 096.00 | | 4 362 096.00 | 4 362 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 386.00 | |
FQ Other income | | | 1 867.00 | |
FR Total operating income (I) | | | 4 397 350.00 | |
FS Purchases of goods (including customs duties) | | | 3 556 702.00 | |
FT Inventory change (goods) | | | -25 785.00 | |
FW Other purchases and external expenses | | | 689 372.00 | |
FX Taxes, duties, and similar payments | | | 36 490.00 | |
FY Salaries and Wages | | | 346 493.00 | |
FZ Social Security Contributions | | | 69 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 526.00 | |
GB Operating Expenses - Provisions | | | 422 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 100.00 | |
GE Other Expenses | | | 23 134.00 | |
GF Total Operating Expenses (II) | | | 5 251 207.00 | |
GG - OPERATING RESULT (I - II) | | | -853 858.00 | |
GR Interest and similar expenses | | | 2 247.00 | |
GU Total financial expenses (VI) | | | 2 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -856 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 643.00 | 3 475.00 | | 13 643.00 |
HB Exceptional income from capital transactions | | 215 324.00 | | |
HC Reversals of provisions and transfers of expenses | 16 281.00 | 62 986.00 | | 16 281.00 |
HD Total exceptional income (VII) | 29 924.00 | 281 785.00 | | 29 924.00 |
HE Exceptional expenses on management operations | -7 151.00 | 118 956.00 | | -7 151.00 |
HF Exceptional expenses on capital transactions | 16 281.00 | 198 539.00 | | 16 281.00 |
HH Total exceptional expenses (VIII) | 9 130.00 | 317 495.00 | | 9 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 794.00 | -35 710.00 | | 20 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 427 274.00 | 5 469 975.00 | | 4 427 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 262 584.00 | 5 390 976.00 | | 5 262 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -835 311.00 | 78 999.00 | | -835 311.00 |
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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 | 1 487 971.00 | | 1 178.00 | 1 487 971.00 |
I4 DECREASES Grand Total | | | 1 489 149.00 | |
IO DECREASES Total including other intangible assets | | | 19 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 469 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 235.00 | | | 19 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 468 736.00 | | 1 178.00 | 1 468 736.00 |
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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 | 973 777.00 | 57 526.00 | | 973 777.00 |
PE DEPRECIATION Total including other intangible assets | 8 724.00 | 10 511.00 | | 8 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965 053.00 | 47 015.00 | | 965 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 552.00 | 44 327.00 | | 36 552.00 |
6E on fixed assets – tangible | 51 415.00 | 406 431.00 | | 51 415.00 |
6N Inventories and work in progress | | 16 761.00 | | |
6T Receivables | 3 799.00 | -3 332.00 | | 3 799.00 |
7B Total provisions for depreciation | 55 214.00 | 419 860.00 | | 55 214.00 |
7C Grand total | 91 766.00 | 464 187.00 | | 91 766.00 |
UE of which provisions and reversals: - Operating | | 464 187.00 | | |
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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 | 1 287 030.00 | 1 287 030.00 | | 1 287 030.00 |
8C Staff and Related Accounts | 30 171.00 | 30 171.00 | | 30 171.00 |
8D Social Security and Other Social Organizations | 40 549.00 | 40 549.00 | | 40 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 718.00 | 105 718.00 | | 105 718.00 |
UX Other trade receivables | 82 509.00 | 82 509.00 | | 82 509.00 |
UZ Social Security, other social security organizations | 10 697.00 | 10 697.00 | | 10 697.00 |
VA Doubtful or disputed receivables | 518.00 | 518.00 | | 518.00 |
VB VAT | 67 990.00 | 67 990.00 | | 67 990.00 |
VC Group and associates | 17 387.00 | 17 387.00 | | 17 387.00 |
VG Loans with a maturity of up to one year at origin | 1 559.00 | 1 559.00 | | 1 559.00 |
VI Group and Associates | 1 031 649.00 | 1 031 649.00 | | 1 031 649.00 |
VM Income taxes | 17 160.00 | 17 160.00 | | 17 160.00 |
VP Miscellaneous | 14 201.00 | 14 201.00 | | 14 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 450.00 | 6 450.00 | | 6 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 337.00 | 413 337.00 | | 413 337.00 |
VS Prepaid expenses | 9 355.00 | 9 355.00 | | 9 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 153.00 | 633 153.00 | | 633 153.00 |
VW VAT | 3 336.00 | 3 336.00 | | 3 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 506 462.00 | 2 506 462.00 | | 2 506 462.00 |
