| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 830.00 | 1 389.00 | 441.00 | 1 830.00 |
AT Other tangible assets | 1 038.00 | 1 038.00 | | 1 038.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 863.00 | 2 428.00 | 3 436.00 | 5 863.00 |
BT Goods | 3 589 945.00 | 1 890 608.00 | 1 699 336.00 | 3 589 945.00 |
BX Customers and related accounts | 322 958.00 | | 322 958.00 | 322 958.00 |
BZ Other receivables | 1 942 884.00 | | 1 942 884.00 | 1 942 884.00 |
CF Cash and cash equivalents | 32 755.00 | | 32 755.00 | 32 755.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 5 889 328.00 | 1 890 608.00 | 3 998 720.00 | 5 889 328.00 |
CO Grand total (0 to V) | 5 895 192.00 | 1 893 036.00 | 4 002 156.00 | 5 895 192.00 |
CU Other investments | 2 980.00 | | 2 980.00 | 2 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 7 264 742.00 | -4 976.00 | | 7 264 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 680 725.00 | 7 270 716.00 | | -5 680 725.00 |
DK Regulated provisions | | 4 663.00 | | |
DL TOTAL (I) | 1 595 017.00 | 7 280 404.00 | | 1 595 017.00 |
DU Loans and Debts from Credit Institutions (3) | 973 809.00 | 524 867.00 | | 973 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 567.00 | 1 806 746.00 | | 801 567.00 |
DX Trade payables and related accounts | 164 594.00 | 18 403.00 | | 164 594.00 |
DY Tax and social security liabilities | 457 085.00 | 48 606.00 | | 457 085.00 |
EA Other liabilities | 8 085.00 | | | 8 085.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 2 407 139.00 | 2 398 622.00 | | 2 407 139.00 |
EE Grand total (I to V) | 4 002 156.00 | 9 679 025.00 | | 4 002 156.00 |
EG Accrued income and payables due within one year | 2 407 139.00 | 2 398 622.00 | | 2 407 139.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 322 222.00 | | 322 222.00 | 322 222.00 |
FJ Net sales | 322 222.00 | | 322 222.00 | 322 222.00 |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 322 767.00 | |
FS Purchases of goods (including customs duties) | | | 700 000.00 | |
FT Inventory change (goods) | | | -739 732.00 | |
FW Other purchases and external expenses | | | 243 926.00 | |
FX Taxes, duties, and similar payments | | | 22 689.00 | |
FY Salaries and Wages | | | 94 875.00 | |
FZ Social Security Contributions | | | 38 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 282.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 361 445.00 | |
GG - OPERATING RESULT (I - II) | | | -38 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 391 329.00 | |
GL Other interest and similar income | | | 26 028.00 | |
GP Total financial income (V) | | | 2 417 357.00 | |
GR Interest and similar expenses | | | 66 337.00 | |
GU Total financial expenses (VI) | | | 66 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 351 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 312 342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HE Exceptional expenses on management operations | 26 657.00 | 12.00 | | 26 657.00 |
HF Exceptional expenses on capital transactions | 7 280 506.00 | | | 7 280 506.00 |
HG Exceptional depreciation and provisions | 5 526.00 | 4 611.00 | | 5 526.00 |
HH Total exceptional expenses (VIII) | 7 312 689.00 | 4 623.00 | | 7 312 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 312 689.00 | -4 615.00 | | -7 312 689.00 |
HK Income tax | 680 378.00 | 19 508.00 | | 680 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 740 124.00 | 7 601 061.00 | | 2 740 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 420 849.00 | 330 344.00 | | 8 420 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 680 725.00 | 7 270 716.00 | | -5 680 725.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 143.00 | 1 282.00 | | 1 143.00 |
PE DEPRECIATION Total including other intangible assets | 627.00 | 763.00 | | 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519.00 | 519.00 | | 519.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 663.00 | 5 526.00 | 10 189.00 | 4 663.00 |
6N Inventories and work in progress | | 1 890 608.00 | | |
7B Total provisions for depreciation | | 1 890 608.00 | | |
7C Grand total | 4 663.00 | 1 896 134.00 | 10 189.00 | 4 663.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 750.00 | 6 750.00 | | 6 750.00 |
8B Suppliers and Related Accounts | 164 594.00 | 164 594.00 | | 164 594.00 |
8C Staff and Related Accounts | 6 305.00 | 6 305.00 | | 6 305.00 |
8D Social Security and Other Social Organizations | 8 598.00 | 8 598.00 | | 8 598.00 |
8E Income Taxes | 349 234.00 | 349 234.00 | | 349 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 085.00 | 8 085.00 | | 8 085.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 322 958.00 | 322 958.00 | | 322 958.00 |
UY Staff and related accounts | 361.00 | 361.00 | | 361.00 |
UZ Social Security, other social security organizations | 936.00 | 936.00 | | 936.00 |
VB VAT | 57 781.00 | 57 781.00 | | 57 781.00 |
VC Group and associates | 1 874 946.00 | 1 874 946.00 | | 1 874 946.00 |
VG Loans with a maturity of up to one year at origin | 440 831.00 | 440 831.00 | | 440 831.00 |
VH Loans with a maturity of more than one year at origin | 532 977.00 | 532 977.00 | | 532 977.00 |
VI Group and Associates | 794 817.00 | 794 817.00 | | 794 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 990.00 | 5 990.00 | | 5 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 860.00 | 8 860.00 | | 8 860.00 |
VS Prepaid expenses | 787.00 | 787.00 | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 266 625.00 | 2 266 629.00 | | 2 266 625.00 |
VW VAT | 86 958.00 | 86 958.00 | | 86 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 407 139.00 | 2 407 139.00 | | 2 407 139.00 |
