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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 | 4 825.00 | 4 825.00 | | 4 825.00 |
AR Technical installations, industrial equipment and tools | 25 014.00 | 25 014.00 | | 25 014.00 |
AT Other tangible assets | 483 241.00 | 483 241.00 | | 483 241.00 |
BH Other financial assets | 41 439.00 | | 41 439.00 | 41 439.00 |
BJ TOTAL (I) | 554 519.00 | 513 080.00 | 41 439.00 | 554 519.00 |
BT Goods | 260 654.00 | | 260 654.00 | 260 654.00 |
BV Advances and down payments on orders | 101 231.00 | | 101 231.00 | 101 231.00 |
BX Customers and related accounts | 17 288.00 | 1 365.00 | 15 924.00 | 17 288.00 |
BZ Other receivables | 592 945.00 | | 592 945.00 | 592 945.00 |
CF Cash and cash equivalents | 27 553.00 | | 27 553.00 | 27 553.00 |
CH Prepaid expenses | 9 475.00 | | 9 475.00 | 9 475.00 |
CJ TOTAL (II) | 1 009 147.00 | 1 365.00 | 1 007 782.00 | 1 009 147.00 |
CO Grand total (0 to V) | 1 563 666.00 | 514 445.00 | 1 049 221.00 | 1 563 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 749 000.00 | 749 000.00 | | 749 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -746 593.00 | -751 478.00 | | -746 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368 378.00 | 4 885.00 | | -368 378.00 |
DL TOTAL (I) | -365 172.00 | 3 207.00 | | -365 172.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 577.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 208 300.00 | 260 031.00 | | 208 300.00 |
DX Trade payables and related accounts | 945 988.00 | 448 456.00 | | 945 988.00 |
DY Tax and social security liabilities | 81 287.00 | 106 173.00 | | 81 287.00 |
DZ Fixed asset liabilities and related accounts | 1 020.00 | | | 1 020.00 |
EA Other liabilities | 157 629.00 | 90 803.00 | | 157 629.00 |
EB Prepaid income (2) | 20 168.00 | 30 610.00 | | 20 168.00 |
EC TOTAL (IV) | 1 414 393.00 | 947 651.00 | | 1 414 393.00 |
EE Grand total (I to V) | 1 049 221.00 | 950 857.00 | | 1 049 221.00 |
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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 | 2 815 230.00 | | 2 815 230.00 | 2 815 230.00 |
FJ Net sales | 2 815 230.00 | | 2 815 230.00 | 2 815 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 396.00 | |
FQ Other income | | | 15 045.00 | |
FR Total operating income (I) | | | 2 933 670.00 | |
FS Purchases of goods (including customs duties) | | | 2 491 722.00 | |
FT Inventory change (goods) | | | -25 623.00 | |
FW Other purchases and external expenses | | | 402 374.00 | |
FX Taxes, duties, and similar payments | | | 12 741.00 | |
FY Salaries and Wages | | | 202 155.00 | |
FZ Social Security Contributions | | | 51 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 870.00 | |
GB Operating Expenses - Provisions | | | 19 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 643.00 | |
GE Other Expenses | | | 2 804.00 | |
GF Total Operating Expenses (II) | | | 3 256 966.00 | |
GG - OPERATING RESULT (I - II) | | | -323 296.00 | |
GR Interest and similar expenses | | | 1 239.00 | |
GU Total financial expenses (VI) | | | 1 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 676.00 | 3 394.00 | | 22 676.00 |
HB Exceptional income from capital transactions | | 18 917.00 | | |
HC Reversals of provisions and transfers of expenses | 24 296.00 | 54 459.00 | | 24 296.00 |
HD Total exceptional income (VII) | 46 971.00 | 76 770.00 | | 46 971.00 |
HE Exceptional expenses on management operations | 66 519.00 | 28 903.00 | | 66 519.00 |
HF Exceptional expenses on capital transactions | 24 296.00 | 41 918.00 | | 24 296.00 |
HH Total exceptional expenses (VIII) | 90 815.00 | 70 821.00 | | 90 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 843.00 | 5 949.00 | | -43 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 980 642.00 | 3 306 770.00 | | 2 980 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 349 020.00 | 3 301 885.00 | | 3 349 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -368 378.00 | 4 885.00 | | -368 378.00 |
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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 | 552 816.00 | | 1 704.00 | 552 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 439.00 | |
I4 DECREASES Grand Total | | | 554 519.00 | |
IO DECREASES Total including other intangible assets | | | 4 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 825.00 | | | 4 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 405.00 | | 850.00 | 507 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 586.00 | | 854.00 | 40 586.00 |
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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 | 366 082.00 | 25 870.00 | | 366 082.00 |
PE DEPRECIATION Total including other intangible assets | 4 825.00 | | | 4 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 257.00 | 25 870.00 | | 361 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6A on fixed assets – intangible | | 6.00 | | |
6E on fixed assets – tangible | 125 511.00 | | 4 383.00 | 125 511.00 |
6T Receivables | | 1 365.00 | | |
6X Other provisions for depreciation | 6 457.00 | 11.00 | 6 457.00 | 6 457.00 |
7B Total provisions for depreciation | 131 968.00 | 1 365.00 | 10 840.00 | 131 968.00 |
7C Grand total | 131 968.00 | 1 365.00 | 10 840.00 | 131 968.00 |
UE of which provisions and reversals: - Operating | | | 1 365.00 | |
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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 | 945 988.00 | 945 988.00 | | 945 988.00 |
8C Staff and Related Accounts | 33 388.00 | 33 388.00 | | 33 388.00 |
8D Social Security and Other Social Organizations | 45 734.00 | 45 734.00 | | 45 734.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 629.00 | 157 629.00 | | 157 629.00 |
8L Deferred income | 20 168.00 | 20 168.00 | | 20 168.00 |
UT Other financial assets | 41 439.00 | 41 439.00 | | 41 439.00 |
UX Other trade receivables | 15 772.00 | 15 772.00 | | 15 772.00 |
UY Staff and related accounts | 440.00 | 440.00 | | 440.00 |
UZ Social Security, other social security organizations | 5 310.00 | 5 310.00 | | 5 310.00 |
VA Doubtful or disputed receivables | 1 516.00 | 1 516.00 | | 1 516.00 |
VB VAT | 45 294.00 | 45 294.00 | | 45 294.00 |
VC Group and associates | 283 479.00 | 283 479.00 | | 283 479.00 |
VI Group and Associates | 208 300.00 | 208 300.00 | | 208 300.00 |
VM Income taxes | 31 423.00 | 31 423.00 | | 31 423.00 |
VP Miscellaneous | 15 458.00 | 15 458.00 | | 15 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 541.00 | 211 541.00 | | 211 541.00 |
VS Prepaid expenses | 9 475.00 | 9 475.00 | | 9 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 148.00 | 661 148.00 | | 661 148.00 |
VW VAT | 2 048.00 | 2 048.00 | | 2 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 393.00 | 1 414 393.00 | | 1 414 393.00 |
