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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 809.00 | 31 405.00 | 31 405.00 | 62 809.00 |
AJ Other Intangible Assets | 6 503.00 | 6 503.00 | | 6 503.00 |
AP Buildings | 101 517.00 | 80 808.00 | 20 709.00 | 101 517.00 |
AR Technical installations, industrial equipment and tools | 37 727.00 | 37 331.00 | 397.00 | 37 727.00 |
AT Other tangible assets | 134 216.00 | 127 813.00 | 6 403.00 | 134 216.00 |
BH Other financial assets | 25 533.00 | | 25 533.00 | 25 533.00 |
BJ TOTAL (I) | 368 305.00 | 283 860.00 | 84 446.00 | 368 305.00 |
BT Goods | 723 868.00 | 10 511.00 | 713 357.00 | 723 868.00 |
BX Customers and related accounts | 156 649.00 | 106 294.00 | 50 355.00 | 156 649.00 |
BZ Other receivables | 56 657.00 | | 56 657.00 | 56 657.00 |
CF Cash and cash equivalents | 7 085.00 | | 7 085.00 | 7 085.00 |
CH Prepaid expenses | 4 110.00 | | 4 110.00 | 4 110.00 |
CJ TOTAL (II) | 948 369.00 | 116 805.00 | 831 564.00 | 948 369.00 |
CO Grand total (0 to V) | 1 316 674.00 | 400 665.00 | 916 010.00 | 1 316 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 53.00 | 53.00 | | 53.00 |
DH Retained earnings | -332 722.00 | -197 427.00 | | -332 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 017.00 | -135 296.00 | | -116 017.00 |
DK Regulated provisions | 4 000.00 | 3 830.00 | | 4 000.00 |
DL TOTAL (I) | -279 687.00 | -163 840.00 | | -279 687.00 |
DU Loans and Debts from Credit Institutions (3) | 325.00 | 400.00 | | 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 013.00 | 525 760.00 | | 526 013.00 |
DX Trade payables and related accounts | 530 682.00 | 710 535.00 | | 530 682.00 |
DY Tax and social security liabilities | 128 273.00 | 100 309.00 | | 128 273.00 |
EA Other liabilities | 10 403.00 | 7 308.00 | | 10 403.00 |
EC TOTAL (IV) | 1 195 696.00 | 1 344 312.00 | | 1 195 696.00 |
EE Grand total (I to V) | 916 010.00 | 1 180 472.00 | | 916 010.00 |
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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 | | | 2 051 103.00 | |
FG Production sold - services | | | 302 604.00 | |
FJ Net sales | | | 2 353 707.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 724.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 2 452 953.00 | |
FS Purchases of goods (including customs duties) | | | 1 687 233.00 | |
FT Inventory change (goods) | | | 221 573.00 | |
FW Other purchases and external expenses | | | 186 603.00 | |
FX Taxes, duties, and similar payments | | | 20 765.00 | |
FY Salaries and Wages | | | 294 876.00 | |
FZ Social Security Contributions | | | 112 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 228.00 | |
GB Operating Expenses - Provisions | | | 10 506.00 | |
GE Other Expenses | | | 3 758.00 | |
GF Total Operating Expenses (II) | | | 2 547 410.00 | |
GG - OPERATING RESULT (I - II) | | | -94 460.00 | |
GU Total financial expenses (VI) | | | 21 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 305.00 | 375.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | -375.00 | | -305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 452 953.00 | 2 928 599.00 | | 2 452 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 568 970.00 | 3 063 895.00 | | 2 568 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 017.00 | -135 296.00 | | -116 017.00 |
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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 | 368 304.00 | | | 368 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 533.00 | |
I4 DECREASES Grand Total | | | 368 304.00 | |
IO DECREASES Total including other intangible assets | | | 69 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 312.00 | | | 69 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 459.00 | | | 273 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 533.00 | | | 25 533.00 |
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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 | 274 630.00 | 9 229.00 | | 274 630.00 |
PE DEPRECIATION Total including other intangible assets | 37 461.00 | 447.00 | | 37 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 169.00 | 8 782.00 | | 237 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 830.00 | 170.00 | | 3 830.00 |
6N Inventories and work in progress | 51 628.00 | 10 506.00 | 51 623.00 | 51 628.00 |
6T Receivables | 109 992.00 | | 3 698.00 | 109 992.00 |
7B Total provisions for depreciation | 161 620.00 | 10 506.00 | 55 321.00 | 161 620.00 |
7C Grand total | 165 450.00 | 10 676.00 | 55 321.00 | 165 450.00 |
UE of which provisions and reversals: - Operating | | 10 506.00 | 55 321.00 | |
UJ - Exceptional | | 170.00 | | |
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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 | 530 683.00 | 530 683.00 | | 530 683.00 |
8C Staff and Related Accounts | 28 368.00 | 28 368.00 | | 28 368.00 |
8D Social Security and Other Social Organizations | 66 398.00 | 66 398.00 | | 66 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 403.00 | 10 403.00 | | 10 403.00 |
UT Other financial assets | 25 533.00 | | 25 533.00 | 25 533.00 |
UX Other trade receivables | 29 906.00 | 29 906.00 | | 29 906.00 |
UZ Social Security, other social security organizations | 42 419.00 | 42 419.00 | | 42 419.00 |
VA Doubtful or disputed receivables | 127 553.00 | 127 553.00 | | 127 553.00 |
VB VAT | 4 949.00 | 4 949.00 | | 4 949.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VI Group and Associates | 526 013.00 | 526 013.00 | | 526 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 800.00 | 10 800.00 | | 10 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 479.00 | 8 479.00 | | 8 479.00 |
VS Prepaid expenses | 4 109.00 | 4 109.00 | | 4 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 948.00 | 217 415.00 | 25 533.00 | 242 948.00 |
VW VAT | 22 706.00 | 22 706.00 | | 22 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 696.00 | 1 195 696.00 | | 1 195 696.00 |
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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 | 10.00 | | | 10.00 |
