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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 | 8 648.00 | 8 648.00 | | 8 648.00 |
AH Goodwill | 42 686.00 | 42 686.00 | | 42 686.00 |
AR Technical installations, industrial equipment and tools | 147 801.00 | 147 801.00 | | 147 801.00 |
AT Other tangible assets | 1 999 389.00 | 1 999 389.00 | | 1 999 389.00 |
BH Other financial assets | 16 162.00 | | 16 162.00 | 16 162.00 |
BJ TOTAL (I) | 2 214 686.00 | 2 198 524.00 | 16 162.00 | 2 214 686.00 |
BT Goods | 251 507.00 | 9 959.00 | 241 548.00 | 251 507.00 |
BV Advances and down payments on orders | 5 261.00 | | 5 261.00 | 5 261.00 |
BX Customers and related accounts | 47 462.00 | 7 326.00 | 40 135.00 | 47 462.00 |
BZ Other receivables | 614 649.00 | | 614 649.00 | 614 649.00 |
CF Cash and cash equivalents | 11 388.00 | | 11 388.00 | 11 388.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 930 432.00 | 17 285.00 | 913 146.00 | 930 432.00 |
CO Grand total (0 to V) | 3 145 118.00 | 2 215 809.00 | 929 309.00 | 3 145 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 936.00 | 295 936.00 | | 295 936.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -827 977.00 | -827 977.00 | | -827 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -461 820.00 | 6 365.00 | | -461 820.00 |
DL TOTAL (I) | -985 895.00 | -524 076.00 | | -985 895.00 |
DP Provisions for Risks | 19 004.00 | 9 553.00 | | 19 004.00 |
DQ Provisions for Expenses | 18 462.00 | 14 488.00 | | 18 462.00 |
DR TOTAL (IV) | 37 466.00 | 24 041.00 | | 37 466.00 |
DU Loans and Debts from Credit Institutions (3) | | 181 004.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 341 406.00 | 360 398.00 | | 341 406.00 |
DX Trade payables and related accounts | 992 424.00 | 974 789.00 | | 992 424.00 |
DY Tax and social security liabilities | 62 081.00 | 113 023.00 | | 62 081.00 |
DZ Fixed asset liabilities and related accounts | | 249 515.00 | | |
EA Other liabilities | 481 826.00 | 467 907.00 | | 481 826.00 |
EC TOTAL (IV) | 1 877 738.00 | 2 346 636.00 | | 1 877 738.00 |
EE Grand total (I to V) | 929 309.00 | 1 846 602.00 | | 929 309.00 |
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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 | 4 400 305.00 | | 4 400 305.00 | 4 400 305.00 |
FG Production sold - services | -158.00 | | -158.00 | -158.00 |
FJ Net sales | 4 400 147.00 | | 4 400 147.00 | 4 400 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 658.00 | |
FQ Other income | | | 1 531.00 | |
FR Total operating income (I) | | | 4 458 336.00 | |
FS Purchases of goods (including customs duties) | | | 3 483 657.00 | |
FT Inventory change (goods) | | | -3 348.00 | |
FW Other purchases and external expenses | | | 523 571.00 | |
FX Taxes, duties, and similar payments | | | 59 752.00 | |
FY Salaries and Wages | | | 337 066.00 | |
FZ Social Security Contributions | | | 69 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 959.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 977.00 | |
GE Other Expenses | | | 21 392.00 | |
GF Total Operating Expenses (II) | | | 4 957 103.00 | |
GG - OPERATING RESULT (I - II) | | | -498 766.00 | |
GR Interest and similar expenses | | | 2 097.00 | |
GU Total financial expenses (VI) | | | 2 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -500 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 339.00 | | | 42 339.00 |
HB Exceptional income from capital transactions | | 416 079.00 | | |
HC Reversals of provisions and transfers of expenses | 49 575.00 | 101 387.00 | | 49 575.00 |
HD Total exceptional income (VII) | 91 915.00 | 517 466.00 | | 91 915.00 |
HE Exceptional expenses on management operations | 3 296.00 | 500 858.00 | | 3 296.00 |
HF Exceptional expenses on capital transactions | 49 575.00 | 260 886.00 | | 49 575.00 |
HH Total exceptional expenses (VIII) | 52 871.00 | 761 744.00 | | 52 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 044.00 | -244 278.00 | | 39 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 550 251.00 | 5 538 912.00 | | 4 550 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 012 071.00 | 5 532 547.00 | | 5 012 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -461 820.00 | 6 365.00 | | -461 820.00 |
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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 | 2 166 358.00 | | 4 832.00 | 2 166 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 162.00 | |
I4 DECREASES Grand Total | | | 2 214 686.00 | |
IO DECREASES Total including other intangible assets | | | 51 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 147 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 334.00 | | | 51 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 098 862.00 | | 4 832.00 | 2 098 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 162.00 | | | 16 162.00 |
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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 | 1 584 241.00 | 62 904.00 | | 1 584 241.00 |
PE DEPRECIATION Total including other intangible assets | 8 648.00 | | | 8 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 575 593.00 | 62 904.00 | | 1 575 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 42 686.00 | | | 42 686.00 |
6E on fixed assets – tangible | 188 148.00 | 366 013.00 | 45 468.00 | 188 148.00 |
6N Inventories and work in progress | | 9 959.00 | | |
6T Receivables | 9 138.00 | 1 812.00 | | 9 138.00 |
7B Total provisions for depreciation | 239 972.00 | 374 160.00 | 45 468.00 | 239 972.00 |
7C Grand total | 264 013.00 | 387 585.00 | 45 468.00 | 264 013.00 |
UE of which provisions and reversals: - Operating | | 32 936.00 | 11 365.00 | |
UJ - Exceptional | | | 49 575.00 | |
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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 | 992 424.00 | 992 424.00 | | 992 424.00 |
8C Staff and Related Accounts | 33 566.00 | 33 566.00 | | 33 566.00 |
8D Social Security and Other Social Organizations | 27 956.00 | 27 956.00 | | 27 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 826.00 | 481 826.00 | | 481 826.00 |
UT Other financial assets | 16 162.00 | 16 162.00 | | 16 162.00 |
UX Other trade receivables | 39 321.00 | 39 321.00 | | 39 321.00 |
UZ Social Security, other social security organizations | 7 473.00 | 7 473.00 | | 7 473.00 |
VA Doubtful or disputed receivables | 8 141.00 | 8 141.00 | | 8 141.00 |
VB VAT | 64 640.00 | 64 640.00 | | 64 640.00 |
VC Group and associates | 185 385.00 | 185 385.00 | | 185 385.00 |
VI Group and Associates | 341 406.00 | 341 406.00 | | 341 406.00 |
VM Income taxes | 17 467.00 | 17 467.00 | | 17 467.00 |
VP Miscellaneous | 9 877.00 | 9 877.00 | | 9 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 808.00 | 329 808.00 | | 329 808.00 |
VS Prepaid expenses | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 438.00 | 678 438.00 | | 678 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 877 738.00 | 1 877 738.00 | | 1 877 738.00 |
