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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 870.00 | 5 067.00 | 7 803.00 | 12 870.00 |
AF Concessions, Patents and Similar Rights | 3 613.00 | 1 927.00 | 1 686.00 | 3 613.00 |
AJ Other Intangible Assets | 16 483.00 | 9 577.00 | 6 905.00 | 16 483.00 |
AR Technical installations, industrial equipment and tools | 33 097.00 | 7 467.00 | 25 630.00 | 33 097.00 |
AT Other tangible assets | 76 599.00 | 29 508.00 | 47 092.00 | 76 599.00 |
AV Fixed assets in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BH Other financial assets | 105 738.00 | | 105 738.00 | 105 738.00 |
BJ TOTAL (I) | 198 820.00 | 39 085.00 | 159 735.00 | 198 820.00 |
BL Raw materials, supplies | 858 431.00 | | 858 431.00 | 858 431.00 |
BT Goods | 628 415.00 | | 628 415.00 | 628 415.00 |
BX Customers and related accounts | 4 329.00 | 3 607.00 | 722.00 | 4 329.00 |
BZ Other receivables | 451 462.00 | 3 634.00 | 447 827.00 | 451 462.00 |
CF Cash and cash equivalents | 11 962.00 | | 11 962.00 | 11 962.00 |
CJ TOTAL (II) | 1 321 854.00 | 3 634.00 | 1 318 220.00 | 1 321 854.00 |
CO Grand total (0 to V) | 1 520 674.00 | 42 719.00 | 1 477 955.00 | 1 520 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 066.00 | 166 066.00 | | 166 066.00 |
DH Retained earnings | -506 667.00 | | | -506 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 007 818.00 | -506 667.00 | | -1 007 818.00 |
DL TOTAL (I) | -1 897 603.00 | -1 348 420.00 | | -1 897 603.00 |
DP Provisions for Risks | 61 794.00 | 69 942.00 | | 61 794.00 |
DQ Provisions for Expenses | 69 942.00 | 88 727.00 | | 69 942.00 |
DR TOTAL (IV) | 61 794.00 | 69 942.00 | | 61 794.00 |
DU Loans and Debts from Credit Institutions (3) | 95 886.00 | | | 95 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 011 716.00 | | |
DW Advances and down payments received on current orders | 42 620.00 | | | 42 620.00 |
DX Trade payables and related accounts | 2 512 460.00 | 564 159.00 | | 2 512 460.00 |
DY Tax and social security liabilities | 175 905.00 | 183 532.00 | | 175 905.00 |
EA Other liabilities | 582 779.00 | 2 423.00 | | 582 779.00 |
EC TOTAL (IV) | 3 313 763.00 | 2 761 829.00 | | 3 313 763.00 |
EE Grand total (I to V) | 1 477 955.00 | 1 483 352.00 | | 1 477 955.00 |
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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 | | | 6 021 409.00 | |
FG Production sold - services | 528.00 | | 528.00 | 528.00 |
FJ Net sales | | | 6 021 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 522.00 | |
FQ Other income | | | 9 760.00 | |
FR Total operating income (I) | | | 6 031 169.00 | |
FS Purchases of goods (including customs duties) | | | 5 822 581.00 | |
FT Inventory change (goods) | | | 5 059 382.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 939 229.00 | |
FX Taxes, duties, and similar payments | | | 25 560.00 | |
FY Salaries and Wages | | | 404 038.00 | |
FZ Social Security Contributions | | | 530 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 607.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 942.00 | |
GE Other Expenses | | | 9 383.00 | |
GF Total Operating Expenses (II) | | | 6 577 194.00 | |
GG - OPERATING RESULT (I - II) | | | -546 025.00 | |
GR Interest and similar expenses | | | 29 004.00 | |
GU Total financial expenses (VI) | | | 1 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -547 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 258.00 | | | 29 258.00 |
HB Exceptional income from capital transactions | | 80 889.00 | | |
HD Total exceptional income (VII) | 29 258.00 | 80 889.00 | | 29 258.00 |
HE Exceptional expenses on management operations | 212 983.00 | | | 212 983.00 |
HF Exceptional expenses on capital transactions | | 80 889.00 | | |
HG Exceptional depreciation and provisions | | 88 727.00 | | |
HH Total exceptional expenses (VIII) | 1 595.00 | 183 725.00 | | 1 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 595.00 | -183 725.00 | | -1 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 031 169.00 | 6 764 367.00 | | 6 031 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 580 377.00 | 7 772 185.00 | | 6 580 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -549 208.00 | -1 007 818.00 | | -549 208.00 |
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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 | 208 286.00 | | 31 011.00 | 208 286.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 870.00 | | | 12 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 255.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 217 297.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 870.00 | |
IO DECREASES Total including other intangible assets | | | 3 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 97 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 613.00 | | | 3 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 750.00 | | 28 810.00 | 90 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 053.00 | | 2 201.00 | 101 053.00 |
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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 | 26 314.00 | 12 771.00 | | 26 314.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 350.00 | 1 717.00 | | 3 350.00 |
PE DEPRECIATION Total including other intangible assets | 6 994.00 | 2 583.00 | | 6 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 320.00 | 10 188.00 | | 19 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 942.00 | 1 328.00 | 9 476.00 | 89 942.00 |
6T Receivables | | 3 607.00 | | |
7B Total provisions for depreciation | | 3 607.00 | | |
7C Grand total | 89 942.00 | 1 328.00 | 9 476.00 | 89 942.00 |
UE of which provisions and reversals: - Operating | | 73 549.00 | 88 727.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 179 396.00 | 179 396.00 | | 179 396.00 |
8B Suppliers and Related Accounts | 2 512 460.00 | 2 512 460.00 | | 2 512 460.00 |
8C Staff and Related Accounts | 76 296.00 | 76 296.00 | | 76 296.00 |
8D Social Security and Other Social Organizations | 175 905.00 | 175 905.00 | | 175 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | -254 510.00 | -254 510.00 | | -254 510.00 |
UT Other financial assets | 103 255.00 | | 103 255.00 | 103 255.00 |
UZ Social Security, other social security organizations | 128.00 | 128.00 | | 128.00 |
VA Doubtful or disputed receivables | 4 329.00 | 4 329.00 | | 4 329.00 |
VB VAT | 199 353.00 | 199 353.00 | | 199 353.00 |
VG Loans with a maturity of up to one year at origin | 95 886.00 | 95 886.00 | | 95 886.00 |
VI Group and Associates | 837 289.00 | 837 289.00 | | 837 289.00 |
VM Income taxes | 38 517.00 | 38 517.00 | | 38 517.00 |
VP Miscellaneous | 42 565.00 | 42 565.00 | | 42 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 616.00 | 35 616.00 | | 35 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 147.00 | 284 892.00 | 103 255.00 | 388 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 271 143.00 | 3 271 143.00 | | 3 271 143.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
