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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 | 4 982.00 | 4 982.00 | | 4 982.00 |
AR Technical installations, industrial equipment and tools | 158 155.00 | 158 155.00 | | 158 155.00 |
AT Other tangible assets | 1 538 061.00 | 1 538 061.00 | | 1 538 061.00 |
BJ TOTAL (I) | 1 701 198.00 | 1 701 198.00 | | 1 701 198.00 |
BT Goods | 286 729.00 | 7 010.00 | 279 719.00 | 286 729.00 |
BV Advances and down payments on orders | 1 565.00 | | 1 565.00 | 1 565.00 |
BX Customers and related accounts | 11 679.00 | 320.00 | 11 359.00 | 11 679.00 |
BZ Other receivables | 511 774.00 | | 511 774.00 | 511 774.00 |
CF Cash and cash equivalents | 449 536.00 | | 449 536.00 | 449 536.00 |
CH Prepaid expenses | 7 570.00 | | 7 570.00 | 7 570.00 |
CJ TOTAL (II) | 1 268 853.00 | 7 330.00 | 1 261 522.00 | 1 268 853.00 |
CO Grand total (0 to V) | 2 970 050.00 | 1 708 528.00 | 1 261 522.00 | 2 970 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 439.00 | 49 439.00 | | 49 439.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -596 328.00 | -596 328.00 | | -596 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 236.00 | -1 324.00 | | -131 236.00 |
DL TOTAL (I) | -678 686.00 | -547 450.00 | | -678 686.00 |
DP Provisions for Risks | 21 939.00 | 7 948.00 | | 21 939.00 |
DQ Provisions for Expenses | 19 066.00 | 787.00 | | 19 066.00 |
DR TOTAL (IV) | 41 005.00 | 8 735.00 | | 41 005.00 |
DU Loans and Debts from Credit Institutions (3) | 3 220.00 | | | 3 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 465.00 | 594 541.00 | | 761 465.00 |
DX Trade payables and related accounts | 955 949.00 | 680 798.00 | | 955 949.00 |
DY Tax and social security liabilities | 54 814.00 | 74 420.00 | | 54 814.00 |
DZ Fixed asset liabilities and related accounts | | 1 654.00 | | |
EA Other liabilities | 109 246.00 | 104 953.00 | | 109 246.00 |
EB Prepaid income (2) | 14 510.00 | 22 023.00 | | 14 510.00 |
EC TOTAL (IV) | 1 899 204.00 | 1 478 387.00 | | 1 899 204.00 |
EE Grand total (I to V) | 1 261 522.00 | 939 672.00 | | 1 261 522.00 |
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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 | 3 810 323.00 | | 3 810 323.00 | 3 810 323.00 |
FJ Net sales | 3 810 323.00 | | 3 810 323.00 | 3 810 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 118.00 | |
FQ Other income | | | 1 204.00 | |
FR Total operating income (I) | | | 3 859 645.00 | |
FS Purchases of goods (including customs duties) | | | 3 275 320.00 | |
FT Inventory change (goods) | | | -18 036.00 | |
FW Other purchases and external expenses | | | 354 226.00 | |
FX Taxes, duties, and similar payments | | | 22 924.00 | |
FY Salaries and Wages | | | 204 227.00 | |
FZ Social Security Contributions | | | 43 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 637.00 | |
GB Operating Expenses - Provisions | | | 13 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 218.00 | |
GE Other Expenses | | | 6 378.00 | |
GF Total Operating Expenses (II) | | | 3 983 502.00 | |
GG - OPERATING RESULT (I - II) | | | -123 857.00 | |
GR Interest and similar expenses | | | 1 904.00 | |
GU Total financial expenses (VI) | | | 1 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 229.00 | | | 12 229.00 |
HB Exceptional income from capital transactions | | 41 517.00 | | |
HC Reversals of provisions and transfers of expenses | 40 396.00 | 57 522.00 | | 40 396.00 |
HD Total exceptional income (VII) | 52 625.00 | 99 038.00 | | 52 625.00 |
HE Exceptional expenses on management operations | 17 704.00 | 24 656.00 | | 17 704.00 |
HF Exceptional expenses on capital transactions | 40 396.00 | 50 121.00 | | 40 396.00 |
HH Total exceptional expenses (VIII) | 58 100.00 | 74 777.00 | | 58 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 475.00 | 24 261.00 | | -5 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 912 269.00 | 4 383 180.00 | | 3 912 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 043 505.00 | 4 384 504.00 | | 4 043 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 236.00 | -1 324.00 | | -131 236.00 |
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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 | 1 503 531.00 | 34 637.00 | | 1 503 531.00 |
PE DEPRECIATION Total including other intangible assets | 4 982.00 | | | 4 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 498 549.00 | 34 637.00 | | 1 498 549.00 |
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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 | 8 735.00 | 40 218.00 | 7 948.00 | 8 735.00 |
6E on fixed assets – tangible | 190 263.00 | 10 238.00 | 37 472.00 | 190 263.00 |
6N Inventories and work in progress | | 7 010.00 | | |
6T Receivables | 2 028.00 | | 1 709.00 | 2 028.00 |
7B Total provisions for depreciation | 192 291.00 | 17 249.00 | 39 180.00 | 192 291.00 |
7C Grand total | 201 026.00 | 57 467.00 | 47 128.00 | 201 026.00 |
UE of which provisions and reversals: - Operating | | 57 467.00 | 9 656.00 | |
UJ - Exceptional | | | 37 472.00 | |
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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 | 955 949.00 | 955 949.00 | | 955 949.00 |
8C Staff and Related Accounts | 19 770.00 | 19 770.00 | | 19 770.00 |
8D Social Security and Other Social Organizations | 34 815.00 | 34 815.00 | | 34 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 246.00 | 109 246.00 | | 109 246.00 |
8L Deferred income | 14 510.00 | 14 510.00 | | 14 510.00 |
UX Other trade receivables | 11 324.00 | 11 324.00 | | 11 324.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
UZ Social Security, other social security organizations | 2 827.00 | 2 827.00 | | 2 827.00 |
VA Doubtful or disputed receivables | 355.00 | 355.00 | | 355.00 |
VB VAT | 53 877.00 | 53 877.00 | | 53 877.00 |
VG Loans with a maturity of up to one year at origin | 3 220.00 | 3 220.00 | | 3 220.00 |
VI Group and Associates | 761 465.00 | 761 465.00 | | 761 465.00 |
VM Income taxes | 11 912.00 | 11 912.00 | | 11 912.00 |
VP Miscellaneous | 6 788.00 | 6 788.00 | | 6 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 285.00 | 436 285.00 | | 436 285.00 |
VS Prepaid expenses | 7 570.00 | 7 570.00 | | 7 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 023.00 | 531 023.00 | | 531 023.00 |
VW VAT | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 899 204.00 | 1 899 204.00 | | 1 899 204.00 |
