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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 | 4 481.00 | 4 481.00 | | 4 481.00 |
AN Land | 42 858.00 | 4 064.00 | 38 793.00 | 42 858.00 |
AR Technical installations, industrial equipment and tools | 1 258.00 | 288.00 | 970.00 | 1 258.00 |
AT Other tangible assets | 195 907.00 | 18 319.00 | 177 588.00 | 195 907.00 |
BH Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 257 706.00 | 27 153.00 | 230 552.00 | 257 706.00 |
BT Goods | 1 733 091.00 | | 1 733 091.00 | 1 733 091.00 |
BV Advances and down payments on orders | 82 563.00 | | 82 563.00 | 82 563.00 |
BX Customers and related accounts | 280 466.00 | | 280 466.00 | 280 466.00 |
BZ Other receivables | 446 503.00 | | 446 503.00 | 446 503.00 |
CF Cash and cash equivalents | 375 628.00 | | 375 628.00 | 375 628.00 |
CH Prepaid expenses | 2 452.00 | | 2 452.00 | 2 452.00 |
CJ TOTAL (II) | 2 920 706.00 | | 2 920 706.00 | 2 920 706.00 |
CO Grand total (0 to V) | 3 178 412.00 | 27 153.00 | 3 151 258.00 | 3 178 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 059.00 | 31 059.00 | | 31 059.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | -26 338.00 | -50.00 | | -26 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 803.00 | -26 287.00 | | -144 803.00 |
DL TOTAL (I) | -124 783.00 | 20 020.00 | | -124 783.00 |
DP Provisions for Risks | 248 000.00 | 15 000.00 | | 248 000.00 |
DR TOTAL (IV) | 248 000.00 | 15 000.00 | | 248 000.00 |
DU Loans and Debts from Credit Institutions (3) | 590 413.00 | | | 590 413.00 |
DW Advances and down payments received on current orders | 25 820.00 | | | 25 820.00 |
DX Trade payables and related accounts | 52 106.00 | 15 778.00 | | 52 106.00 |
DY Tax and social security liabilities | 141 233.00 | 20 181.00 | | 141 233.00 |
EA Other liabilities | 2 218 467.00 | 2 592.00 | | 2 218 467.00 |
EC TOTAL (IV) | 3 028 042.00 | 38 552.00 | | 3 028 042.00 |
EE Grand total (I to V) | 3 151 258.00 | 73 572.00 | | 3 151 258.00 |
EG Accrued income and payables due within one year | 194 626.00 | 35 960.00 | | 194 626.00 |
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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 | 2 805 956.00 | | 2 805 956.00 | 2 805 956.00 |
FG Production sold - services | 21 645.00 | | 21 645.00 | 21 645.00 |
FJ Net sales | 2 827 602.00 | | 2 827 602.00 | 2 827 602.00 |
FM Inventory production | | | 37 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 686.00 | |
FQ Other income | | | 18 203.00 | |
FR Total operating income (I) | | | 3 116 615.00 | |
FS Purchases of goods (including customs duties) | | | 4 023 944.00 | |
FT Inventory change (goods) | | | -1 695 968.00 | |
FW Other purchases and external expenses | | | 538 890.00 | |
FX Taxes, duties, and similar payments | | | 3 677.00 | |
FY Salaries and Wages | | | 88 925.00 | |
FZ Social Security Contributions | | | 30 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 248 000.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 3 260 396.00 | |
GG - OPERATING RESULT (I - II) | | | -143 780.00 | |
GR Interest and similar expenses | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218 686.00 | 3 900.00 | | 218 686.00 |
HB Exceptional income from capital transactions | | 12 181.00 | | |
HD Total exceptional income (VII) | | 12 181.00 | | |
HE Exceptional expenses on management operations | | 109.00 | | |
HF Exceptional expenses on capital transactions | | 1 800.00 | | |
HH Total exceptional expenses (VIII) | | 1 909.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 116 615.00 | 19 773.00 | | 3 116 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 261 419.00 | 46 061.00 | | 3 261 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 803.00 | -26 287.00 | | -144 803.00 |
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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 | 14 481.00 | | 243 224.00 | 14 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 200.00 | |
I4 DECREASES Grand Total | | | 257 706.00 | |
IO DECREASES Total including other intangible assets | | | 4 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 481.00 | | | 4 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 240 024.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 3 200.00 | 10 000.00 |
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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 | 4 481.00 | 22 672.00 | | 4 481.00 |
PE DEPRECIATION Total including other intangible assets | 4 481.00 | | | 4 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 672.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 248 000.00 | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | 248 000.00 | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | 248 000.00 | 15 000.00 | |
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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 | 52 106.00 | 52 106.00 | | 52 106.00 |
8C Staff and Related Accounts | 10 853.00 | 10 853.00 | | 10 853.00 |
8D Social Security and Other Social Organizations | 14 905.00 | 14 905.00 | | 14 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 286.00 | 1 286.00 | | 1 286.00 |
UT Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
UX Other trade receivables | 280 466.00 | 280 466.00 | | 280 466.00 |
UY Staff and related accounts | 10 321.00 | 10 321.00 | | 10 321.00 |
VB VAT | 239 997.00 | 239 997.00 | | 239 997.00 |
VH Loans with a maturity of more than one year at origin | 590 413.00 | | 590 413.00 | 590 413.00 |
VI Group and Associates | 2 217 180.00 | | 2 217 180.00 | 2 217 180.00 |
VJ Loans taken out during the year | 590 413.00 | | | 590 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 430.00 | 4 430.00 | | 4 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 184.00 | 196 184.00 | | 196 184.00 |
VS Prepaid expenses | 2 452.00 | 2 452.00 | | 2 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 622.00 | 729 422.00 | 13 200.00 | 742 622.00 |
VW VAT | 111 045.00 | 111 045.00 | | 111 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 002 221.00 | 194 626.00 | 2 807 594.00 | 3 002 221.00 |
