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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 | 6 898.00 | 6 898.00 | | 6 898.00 |
AL Advances and down payments on intangible assets. | | | 6.00 | |
AR Technical installations, industrial equipment and tools | 73 335.00 | 73 335.00 | | 73 335.00 |
AT Other tangible assets | 1 586 131.00 | 1 586 131.00 | | 1 586 131.00 |
BJ TOTAL (I) | 1 666 365.00 | 1 666 365.00 | | 1 666 365.00 |
BT Goods | 292 574.00 | 35 122.00 | 257 452.00 | 292 574.00 |
BV Advances and down payments on orders | 649.00 | | 649.00 | 649.00 |
BX Customers and related accounts | 12 983.00 | 7 507.00 | 5 476.00 | 12 983.00 |
BZ Other receivables | 642 482.00 | | 642 482.00 | 642 482.00 |
CF Cash and cash equivalents | 29 552.00 | | 29 552.00 | 29 552.00 |
CH Prepaid expenses | 1 899.00 | | 1 899.00 | 1 899.00 |
CJ TOTAL (II) | 980 139.00 | 42 628.00 | 937 510.00 | 980 139.00 |
CO Grand total (0 to V) | 2 646 503.00 | 1 708 993.00 | 937 510.00 | 2 646 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 962.00 | 449 962.00 | | 449 962.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 596 167.00 | 596 167.00 | | 596 167.00 |
DH Retained earnings | -2 003 035.00 | -1 689 594.00 | | -2 003 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -724 615.00 | -313 441.00 | | -724 615.00 |
DL TOTAL (I) | -1 680 758.00 | -956 144.00 | | -1 680 758.00 |
DQ Provisions for Expenses | 10.00 | 10.00 | | 10.00 |
DR TOTAL (IV) | 10.00 | 10.00 | | 10.00 |
DU Loans and Debts from Credit Institutions (3) | 112 709.00 | 60 729.00 | | 112 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 773.00 | 943 788.00 | | 757 773.00 |
DX Trade payables and related accounts | 1 600 168.00 | 577 211.00 | | 1 600 168.00 |
DY Tax and social security liabilities | 39 876.00 | 55 550.00 | | 39 876.00 |
EA Other liabilities | 107 732.00 | 74 100.00 | | 107 732.00 |
EC TOTAL (IV) | 2 618 258.00 | 1 711 379.00 | | 2 618 258.00 |
EE Grand total (I to V) | 937 510.00 | 755 246.00 | | 937 510.00 |
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 | 2 514 246.00 | | 2 514 246.00 | 2 514 246.00 |
FG Production sold - services | 637.00 | | 637.00 | 637.00 |
FJ Net sales | 2 514 883.00 | | 2 514 883.00 | 2 514 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 554.00 | |
FQ Other income | | | 719.00 | |
FR Total operating income (I) | | | 2 555 156.00 | |
FS Purchases of goods (including customs duties) | | | 2 235 498.00 | |
FT Inventory change (goods) | | | -44 152.00 | |
FW Other purchases and external expenses | | | 620 354.00 | |
FX Taxes, duties, and similar payments | | | 31 286.00 | |
FY Salaries and Wages | | | 225 442.00 | |
FZ Social Security Contributions | | | 65 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 700.00 | |
GE Other Expenses | | | 16 238.00 | |
GF Total Operating Expenses (II) | | | 3 235 247.00 | |
GG - OPERATING RESULT (I - II) | | | -680 091.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 058.00 | |
GU Total financial expenses (VI) | | | 2 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -682 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 066.00 | | | 7 066.00 |
HB Exceptional income from capital transactions | | 53 022.00 | | |
HC Reversals of provisions and transfers of expenses | 14 854.00 | 69 657.00 | | 14 854.00 |
HD Total exceptional income (VII) | 21 920.00 | 122 679.00 | | 21 920.00 |
HE Exceptional expenses on management operations | 23 616.00 | 16 407.00 | | 23 616.00 |
HF Exceptional expenses on capital transactions | 14 854.00 | 71 746.00 | | 14 854.00 |
HG Exceptional depreciation and provisions | 25 915.00 | | | 25 915.00 |
HH Total exceptional expenses (VIII) | 64 385.00 | 88 153.00 | | 64 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 465.00 | 34 526.00 | | -42 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 577 076.00 | 3 163 301.00 | | 2 577 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 301 690.00 | 3 476 742.00 | | 3 301 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -724 614.00 | -313 441.00 | | -724 614.00 |
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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 | 1 646 320.00 | 6.00 | 20 045.00 | 1 646 320.00 |
I3 DECREASES Total Financial Fixed Assets | 6.00 | 8.00 | | 6.00 |
I4 DECREASES Grand Total | | | 1 666 365.00 | |
IO DECREASES Total including other intangible assets | | | 6 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 659 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | 5 374.00 | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 644 795.00 | | 14 671.00 | 1 644 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 6.00 | | |
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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 | 1 517 323.00 | 17 421.00 | | 1 517 323.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | 903.00 | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 515 799.00 | 16 518.00 | | 1 515 799.00 |
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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 | 10.00 | | | 10.00 |
6A on fixed assets – intangible | | 4 471.00 | | |
6E on fixed assets – tangible | 120 559.00 | 20 205.00 | 13 614.00 | 120 559.00 |
6N Inventories and work in progress | | 35 122.00 | | |
6T Receivables | | 7 507.00 | | |
6X Other provisions for depreciation | | 1 240.00 | 1 240.00 | |
7B Total provisions for depreciation | 120 559.00 | 68 544.00 | 14 854.00 | 120 559.00 |
7C Grand total | 120 569.00 | 68 544.00 | 14 854.00 | 120 569.00 |
UE of which provisions and reversals: - Operating | | 42 628.00 | | |
UJ - Exceptional | | 25 915.00 | 14 854.00 | |
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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 | 1 600 168.00 | 1 600 168.00 | | 1 600 168.00 |
8C Staff and Related Accounts | 13 013.00 | 13 013.00 | | 13 013.00 |
8D Social Security and Other Social Organizations | 25 618.00 | 25 618.00 | | 25 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 732.00 | 107 732.00 | | 107 732.00 |
UX Other trade receivables | 4 383.00 | 4 383.00 | | 4 383.00 |
UY Staff and related accounts | 2 888.00 | 2 888.00 | | 2 888.00 |
UZ Social Security, other social security organizations | 7 824.00 | 7 824.00 | | 7 824.00 |
VA Doubtful or disputed receivables | 8 600.00 | 8 600.00 | | 8 600.00 |
VB VAT | 75 221.00 | 75 221.00 | | 75 221.00 |
VC Group and associates | 447 515.00 | 447 515.00 | | 447 515.00 |
VG Loans with a maturity of up to one year at origin | 112 709.00 | | 112 709.00 | 112 709.00 |
VI Group and Associates | 757 773.00 | 757 773.00 | | 757 773.00 |
VM Income taxes | 34 136.00 | 34 136.00 | | 34 136.00 |
VP Miscellaneous | 37 677.00 | 37 677.00 | | 37 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 153.00 | 1 153.00 | | 1 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 220.00 | 37 220.00 | | 37 220.00 |
VS Prepaid expenses | 1 899.00 | 1 899.00 | 9.00 | 1 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 364.00 | 657 364.00 | | 657 364.00 |
VW VAT | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 618 258.00 | 2 505 549.00 | 112 709.00 | 2 618 258.00 |
