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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 80 751.00 | 80 751.00 | | 80 751.00 |
AT Other tangible assets | 568 539.00 | 556 245.00 | 12 294.00 | 568 539.00 |
BH Other financial assets | 35 723.00 | | 35 723.00 | 35 723.00 |
BJ TOTAL (I) | 685 012.00 | 636 996.00 | 48 016.00 | 685 012.00 |
BT Goods | 136 703.00 | 58 473.00 | 78 229.00 | 136 703.00 |
BX Customers and related accounts | 20 086.00 | | 20 086.00 | 20 086.00 |
BZ Other receivables | 548 503.00 | | 548 503.00 | 548 503.00 |
CF Cash and cash equivalents | 542 543.00 | | 542 543.00 | 542 543.00 |
CH Prepaid expenses | 51 217.00 | | 51 217.00 | 51 217.00 |
CJ TOTAL (II) | 1 299 052.00 | 58 473.00 | 1 240 579.00 | 1 299 052.00 |
CO Grand total (0 to V) | 1 984 064.00 | 695 470.00 | 1 288 595.00 | 1 984 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | | | 2 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -1 481 406.00 | | | -1 481 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 831.00 | | | -90 831.00 |
DL TOTAL (I) | 757 763.00 | | | 757 763.00 |
DP Provisions for Risks | 154 454.00 | | | 154 454.00 |
DR TOTAL (IV) | 154 454.00 | | | 154 454.00 |
DU Loans and Debts from Credit Institutions (3) | 474.00 | | | 474.00 |
DW Advances and down payments received on current orders | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 300 215.00 | | | 300 215.00 |
DY Tax and social security liabilities | 74 922.00 | | | 74 922.00 |
EA Other liabilities | 724.00 | | | 724.00 |
EC TOTAL (IV) | 376 373.00 | | | 376 373.00 |
EE Grand total (I to V) | 1 288 595.00 | | | 1 288 595.00 |
EG Accrued income and payables due within one year | 376 334.00 | | | 376 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 474.00 | | | 474.00 |
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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 | 1 143 731.00 | | 1 143 731.00 | 1 143 731.00 |
FG Production sold - services | 68.00 | | 68.00 | 68.00 |
FJ Net sales | 1 143 799.00 | | 1 143 799.00 | 1 143 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 417.00 | |
FQ Other income | | | 969.00 | |
FR Total operating income (I) | | | 1 224 186.00 | |
FS Purchases of goods (including customs duties) | | | 364 224.00 | |
FT Inventory change (goods) | | | 35 751.00 | |
FU Purchases of raw materials and other supplies | | | 10 703.00 | |
FW Other purchases and external expenses | | | 388 721.00 | |
FX Taxes, duties, and similar payments | | | 28 052.00 | |
FY Salaries and Wages | | | 227 928.00 | |
FZ Social Security Contributions | | | 44 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 473.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 454.00 | |
GE Other Expenses | | | 1 687.00 | |
GF Total Operating Expenses (II) | | | 1 320 766.00 | |
GG - OPERATING RESULT (I - II) | | | -96 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 368.00 | |
GP Total financial income (V) | | | 5 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 273.00 | | | 6 273.00 |
A4 Equity method investments | 627.00 | | | 627.00 |
HA Exceptional income from management transactions | 381.00 | | | 381.00 |
HC Reversals of provisions and transfers of expenses | 3 847.00 | | | 3 847.00 |
HD Total exceptional income (VII) | 4 228.00 | | | 4 228.00 |
HE Exceptional expenses on management operations | 3 847.00 | | | 3 847.00 |
HH Total exceptional expenses (VIII) | 3 847.00 | | | 3 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 381.00 | | | 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 781.00 | | | 1 233 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 612.00 | | | 1 324 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 831.00 | | | -90 831.00 |
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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 | 776 683.00 | | 291.00 | 776 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 723.00 | |
I4 DECREASES Grand Total | | 91 962.00 | 685 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 962.00 | 649 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 251.00 | | | 741 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 432.00 | | 291.00 | 35 432.00 |
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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 | 722 856.00 | 6 102.00 | 91 962.00 | 722 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 856.00 | 6 102.00 | 91 962.00 | 722 856.00 |
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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 | | 154 454.00 | | |
6N Inventories and work in progress | 73 144.00 | 58 473.00 | 73 144.00 | 73 144.00 |
6X Other provisions for depreciation | 3 847.00 | | 3 847.00 | 3 847.00 |
7B Total provisions for depreciation | 76 991.00 | 58 473.00 | 76 991.00 | 76 991.00 |
7C Grand total | 76 991.00 | 212 928.00 | 76 991.00 | 76 991.00 |
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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 | 300 215.00 | 300 215.00 | | 300 215.00 |
8C Staff and Related Accounts | 38 656.00 | 38 656.00 | | 38 656.00 |
8D Social Security and Other Social Organizations | 25 679.00 | 25 679.00 | | 25 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724.00 | 724.00 | | 724.00 |
UT Other financial assets | 35 723.00 | | 35 723.00 | 35 723.00 |
UX Other trade receivables | 19 991.00 | 19 991.00 | | 19 991.00 |
UZ Social Security, other social security organizations | 12 681.00 | 12 681.00 | | 12 681.00 |
VA Doubtful or disputed receivables | 95.00 | 95.00 | | 95.00 |
VB VAT | 12 058.00 | 12 058.00 | | 12 058.00 |
VC Group and associates | 476 338.00 | 476 338.00 | | 476 338.00 |
VH Loans with a maturity of more than one year at origin | 474.00 | 474.00 | | 474.00 |
VN Other taxes, similar payments | 5 965.00 | 5 965.00 | | 5 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 460.00 | 41 460.00 | | 41 460.00 |
VS Prepaid expenses | 51 217.00 | 51 217.00 | | 51 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 529.00 | 619 806.00 | 35 723.00 | 655 529.00 |
VW VAT | 10 247.00 | 10 247.00 | | 10 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 334.00 | 376 334.00 | | 376 334.00 |
