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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 | 9 431.00 | 9 431.00 | | 9 431.00 |
AR Technical installations, industrial equipment and tools | 308 253.00 | 308 253.00 | | 308 253.00 |
AT Other tangible assets | 1 168 137.00 | 1 168 137.00 | | 1 168 137.00 |
BJ TOTAL (I) | 1 485 821.00 | 1 485 821.00 | | 1 485 821.00 |
BT Goods | 341 350.00 | 2 440.00 | 338 911.00 | 341 350.00 |
BV Advances and down payments on orders | 1 348.00 | | 1 348.00 | 1 348.00 |
BX Customers and related accounts | 75 010.00 | 419.00 | 74 590.00 | 75 010.00 |
BZ Other receivables | 416 644.00 | | 416 644.00 | 416 644.00 |
CF Cash and cash equivalents | 11 032.00 | | 11 032.00 | 11 032.00 |
CH Prepaid expenses | 4 372.00 | | 4 372.00 | 4 372.00 |
CJ TOTAL (II) | 849 757.00 | 2 859.00 | 846 898.00 | 849 757.00 |
CO Grand total (0 to V) | 2 335 578.00 | 1 488 680.00 | 846 898.00 | 2 335 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 576.00 | 204 576.00 | | 204 576.00 |
DH Retained earnings | -2 040 581.00 | -1 626 514.00 | | -2 040 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -553 545.00 | -414 067.00 | | -553 545.00 |
DL TOTAL (I) | -2 389 550.00 | -1 836 004.00 | | -2 389 550.00 |
DP Provisions for Risks | 9 987.00 | | | 9 987.00 |
DQ Provisions for Expenses | 6 259.00 | 3 938.00 | | 6 259.00 |
DR TOTAL (IV) | 16 246.00 | 3 938.00 | | 16 246.00 |
DU Loans and Debts from Credit Institutions (3) | 4 500.00 | 14 000.00 | | 4 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 144 661.00 | 1 611 431.00 | | 2 144 661.00 |
DX Trade payables and related accounts | 923 819.00 | 814 319.00 | | 923 819.00 |
DY Tax and social security liabilities | 49 404.00 | 57 713.00 | | 49 404.00 |
DZ Fixed asset liabilities and related accounts | 3 696.00 | 3 696.00 | | 3 696.00 |
EA Other liabilities | 94 122.00 | 62 406.00 | | 94 122.00 |
EC TOTAL (IV) | 3 220 202.00 | 2 563 566.00 | | 3 220 202.00 |
EE Grand total (I to V) | 846 898.00 | 731 500.00 | | 846 898.00 |
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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 | 3 171 503.00 | | 3 171 503.00 | 3 171 503.00 |
FG Production sold - services | -388.00 | | -388.00 | -388.00 |
FJ Net sales | 3 171 114.00 | | 3 171 114.00 | 3 171 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 233.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 3 210 519.00 | |
FS Purchases of goods (including customs duties) | | | 2 900 693.00 | |
FT Inventory change (goods) | | | -54 131.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 597 602.00 | |
FX Taxes, duties, and similar payments | | | 42 122.00 | |
FY Salaries and Wages | | | 178 120.00 | |
FZ Social Security Contributions | | | 42 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 987.00 | |
GE Other Expenses | | | 3 550.00 | |
GF Total Operating Expenses (II) | | | 3 773 144.00 | |
GG - OPERATING RESULT (I - II) | | | -562 624.00 | |
GR Interest and similar expenses | | | 1 988.00 | |
GU Total financial expenses (VI) | | | 1 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -564 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 205.00 | 1 237.00 | | 15 205.00 |
HB Exceptional income from capital transactions | | 34 346.00 | | |
HC Reversals of provisions and transfers of expenses | 38 622.00 | 65 215.00 | | 38 622.00 |
HD Total exceptional income (VII) | 53 826.00 | 100 799.00 | | 53 826.00 |
HE Exceptional expenses on management operations | 1 817.00 | 33 560.00 | | 1 817.00 |
HF Exceptional expenses on capital transactions | 38 622.00 | 52 304.00 | | 38 622.00 |
HG Exceptional depreciation and provisions | 2 321.00 | | | 2 321.00 |
HH Total exceptional expenses (VIII) | 42 759.00 | 85 865.00 | | 42 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 067.00 | 14 934.00 | | 11 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 264 345.00 | 3 760 076.00 | | 3 264 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 817 891.00 | 4 174 142.00 | | 3 817 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -553 545.00 | -414 067.00 | | -553 545.00 |
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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 | 1 483 734.00 | | 2 087.00 | 1 483 734.00 |
I4 DECREASES Grand Total | | | 1 485 821.00 | |
IO DECREASES Total including other intangible assets | | | 9 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 476 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 431.00 | | | 9 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 474 303.00 | | 2 087.00 | 1 474 303.00 |
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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 | 1 275 709.00 | 38 535.00 | | 1 275 709.00 |
PE DEPRECIATION Total including other intangible assets | 9 431.00 | | | 9 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 266 278.00 | 38 535.00 | | 1 266 278.00 |
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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 | 3 938.00 | 12 307.00 | | 3 938.00 |
6E on fixed assets – tangible | 198 088.00 | | 26 511.00 | 198 088.00 |
6N Inventories and work in progress | | 2 440.00 | | |
6T Receivables | 1 031.00 | | 611.00 | 1 031.00 |
7B Total provisions for depreciation | 199 119.00 | 2 440.00 | 27 122.00 | 199 119.00 |
7C Grand total | 203 057.00 | 14 747.00 | 27 122.00 | 203 057.00 |
UE of which provisions and reversals: - Operating | | 12 426.00 | 611.00 | |
UJ - Exceptional | | 2 321.00 | 38 622.00 | |
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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 | 923 819.00 | 923 819.00 | | 923 819.00 |
8C Staff and Related Accounts | 18 487.00 | 18 487.00 | | 18 487.00 |
8D Social Security and Other Social Organizations | 22 203.00 | 22 203.00 | | 22 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 696.00 | 3 696.00 | | 3 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 122.00 | 94 122.00 | | 94 122.00 |
UX Other trade receivables | 74 544.00 | 74 544.00 | | 74 544.00 |
UZ Social Security, other social security organizations | 3 024.00 | 3 024.00 | | 3 024.00 |
VA Doubtful or disputed receivables | 466.00 | 466.00 | | 466.00 |
VB VAT | 212 916.00 | 212 916.00 | | 212 916.00 |
VG Loans with a maturity of up to one year at origin | 4 500.00 | | 4 500.00 | 4 500.00 |
VI Group and Associates | 2 144 661.00 | 2 144 661.00 | | 2 144 661.00 |
VM Income taxes | 9 563.00 | 9 563.00 | | 9 563.00 |
VP Miscellaneous | 9 293.00 | 9 293.00 | | 9 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 849.00 | 181 849.00 | | 181 849.00 |
VS Prepaid expenses | 4 372.00 | 4 372.00 | | 4 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 026.00 | 496 026.00 | | 496 026.00 |
VW VAT | 8 185.00 | 8 185.00 | | 8 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 220 202.00 | 3 215 702.00 | 4 500.00 | 3 220 202.00 |
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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 | 8.00 | | | 8.00 |
