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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 | 7 098.00 | 7 098.00 | | 7 098.00 |
AH Goodwill | 76 225.00 | 76 225.00 | | 76 225.00 |
AR Technical installations, industrial equipment and tools | 214 150.00 | 214 150.00 | | 214 150.00 |
AT Other tangible assets | 1 229 944.00 | 1 229 944.00 | | 1 229 944.00 |
BF Loans | 4 657.00 | | 4 657.00 | 4 657.00 |
BJ TOTAL (I) | 1 532 074.00 | 1 527 417.00 | 4 657.00 | 1 532 074.00 |
BT Goods | 307 403.00 | 46 190.00 | 261 212.00 | 307 403.00 |
BV Advances and down payments on orders | 1 988.00 | | 1 988.00 | 1 988.00 |
BX Customers and related accounts | 42 727.00 | 2 376.00 | 40 352.00 | 42 727.00 |
BZ Other receivables | 1 088 230.00 | | 1 088 230.00 | 1 088 230.00 |
CF Cash and cash equivalents | 16 581.00 | | 16 581.00 | 16 581.00 |
CH Prepaid expenses | 17 093.00 | | 17 093.00 | 17 093.00 |
CJ TOTAL (II) | 1 474 022.00 | 48 566.00 | 1 425 456.00 | 1 474 022.00 |
CO Grand total (0 to V) | 3 006 096.00 | 1 575 983.00 | 1 430 113.00 | 3 006 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 547 673.00 | 547 673.00 | | 547 673.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -2 191 894.00 | -2 191 894.00 | | -2 191 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -871 351.00 | -595 080.00 | | -871 351.00 |
DL TOTAL (I) | -3 106 841.00 | -2 235 490.00 | | -3 106 841.00 |
DP Provisions for Risks | 52 038.00 | 45 604.00 | | 52 038.00 |
DQ Provisions for Expenses | 32 564.00 | 39 186.00 | | 32 564.00 |
DR TOTAL (IV) | 84 602.00 | 84 790.00 | | 84 602.00 |
DU Loans and Debts from Credit Institutions (3) | 4 624.00 | 247 440.00 | | 4 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 345 438.00 | 1 639 980.00 | | 1 345 438.00 |
DX Trade payables and related accounts | 2 839 283.00 | 1 102 385.00 | | 2 839 283.00 |
DY Tax and social security liabilities | 47 758.00 | 126 239.00 | | 47 758.00 |
DZ Fixed asset liabilities and related accounts | 43 964.00 | 1 188.00 | | 43 964.00 |
EA Other liabilities | 146 034.00 | 125 288.00 | | 146 034.00 |
EB Prepaid income (2) | 25 252.00 | 38 325.00 | | 25 252.00 |
EC TOTAL (IV) | 4 452 352.00 | 3 280 846.00 | | 4 452 352.00 |
EE Grand total (I to V) | 1 430 113.00 | 1 130 146.00 | | 1 430 113.00 |
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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 | 4 582 909.00 | | 4 582 909.00 | 4 582 909.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 582 909.00 | | 4 582 909.00 | 4 582 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 669.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 652 583.00 | |
FS Purchases of goods (including customs duties) | | | 3 820 929.00 | |
FT Inventory change (goods) | | | -50 108.00 | |
FW Other purchases and external expenses | | | 928 241.00 | |
FX Taxes, duties, and similar payments | | | 59 562.00 | |
FY Salaries and Wages | | | 377 642.00 | |
FZ Social Security Contributions | | | 88 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 038.00 | |
GE Other Expenses | | | 76 061.00 | |
GF Total Operating Expenses (II) | | | 5 508 037.00 | |
GG - OPERATING RESULT (I - II) | | | -855 454.00 | |
GR Interest and similar expenses | | | 1 770.00 | |
GU Total financial expenses (VI) | | | 1 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -857 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 633.00 | | | 35 633.00 |
HB Exceptional income from capital transactions | | 62 966.00 | | |
HC Reversals of provisions and transfers of expenses | 52 088.00 | 74 833.00 | | 52 088.00 |
HD Total exceptional income (VII) | 87 721.00 | 137 798.00 | | 87 721.00 |
HE Exceptional expenses on management operations | 56 382.00 | 52 822.00 | | 56 382.00 |
HF Exceptional expenses on capital transactions | 45 466.00 | 56 389.00 | | 45 466.00 |
HH Total exceptional expenses (VIII) | 101 848.00 | 109 211.00 | | 101 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 127.00 | 28 587.00 | | -14 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 740 304.00 | 5 370 556.00 | | 4 740 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 611 655.00 | 5 965 637.00 | | 5 611 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -871 351.00 | -595 080.00 | | -871 351.00 |
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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 | 1 505 549.00 | | 26 524.00 | 1 505 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 657.00 | |
I4 DECREASES Grand Total | | | 1 532 074.00 | |
IO DECREASES Total including other intangible assets | | | 83 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 444 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 323.00 | | | 83 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 417 570.00 | | 26 524.00 | 1 417 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 657.00 | | | 4 657.00 |
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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 | 1 202 723.00 | 50 201.00 | | 1 202 723.00 |
PE DEPRECIATION Total including other intangible assets | 7 098.00 | | | 7 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 195 625.00 | 50 201.00 | | 1 195 625.00 |
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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 | 84 790.00 | 6 434.00 | 6 622.00 | 84 790.00 |
6A on fixed assets – intangible | 76 225.00 | | | 76 225.00 |
6E on fixed assets – tangible | 149 720.00 | 48 549.00 | | 149 720.00 |
6N Inventories and work in progress | | 46 190.00 | | |
6T Receivables | 7 113.00 | | 4 738.00 | 7 113.00 |
7B Total provisions for depreciation | 233 058.00 | 94 739.00 | 4 738.00 | 233 058.00 |
7C Grand total | 317 848.00 | 101 173.00 | 11 360.00 | 317 848.00 |
UE of which provisions and reversals: - Operating | | 101 173.00 | 11 360.00 | |
UJ - Exceptional | | | 38 844.00 | |
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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 | 2 839 283.00 | 2 839 283.00 | | 2 839 283.00 |
8C Staff and Related Accounts | 20 330.00 | 20 330.00 | | 20 330.00 |
8D Social Security and Other Social Organizations | 21 924.00 | 21 924.00 | | 21 924.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 964.00 | 43 964.00 | | 43 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 034.00 | 146 034.00 | | 146 034.00 |
8L Deferred income | 25 252.00 | 25 252.00 | | 25 252.00 |
UP Loans | 4 657.00 | 4 657.00 | | 4 657.00 |
UX Other trade receivables | 40 088.00 | 40 088.00 | | 40 088.00 |
UZ Social Security, other social security organizations | 71 728.00 | 71 728.00 | | 71 728.00 |
VA Doubtful or disputed receivables | 2 640.00 | 2 640.00 | | 2 640.00 |
VB VAT | 84 707.00 | 84 707.00 | | 84 707.00 |
VC Group and associates | 806 935.00 | 806 935.00 | | 806 935.00 |
VG Loans with a maturity of up to one year at origin | 4 624.00 | | 4 624.00 | 4 624.00 |
VI Group and Associates | 1 345 438.00 | 1 345 438.00 | | 1 345 438.00 |
VM Income taxes | 27 213.00 | 27 213.00 | | 27 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 249.00 | 4 249.00 | | 4 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 648.00 | 97 648.00 | | 97 648.00 |
VS Prepaid expenses | 17 093.00 | 17 093.00 | | 17 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 708.00 | 1 152 708.00 | | 1 152 708.00 |
VW VAT | 1 255.00 | 1 255.00 | | 1 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 452 352.00 | 4 447 729.00 | 4 624.00 | 4 452 352.00 |
