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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 1 676.00 | | 1 676.00 | 1 676.00 |
AP Buildings | 38 428.00 | 38 428.00 | | 38 428.00 |
AR Technical installations, industrial equipment and tools | 115 624.00 | 70 836.00 | 44 787.00 | 115 624.00 |
AT Other tangible assets | 475 716.00 | 338 937.00 | 136 778.00 | 475 716.00 |
BD Other fixed assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BH Other financial assets | 28 319.00 | | 28 319.00 | 28 319.00 |
BJ TOTAL (I) | 665 171.00 | 451 702.00 | 213 468.00 | 665 171.00 |
BT Goods | 172 588.00 | | 172 588.00 | 172 588.00 |
BX Customers and related accounts | 468.00 | 426.00 | 42.00 | 468.00 |
BZ Other receivables | 88 826.00 | | 88 826.00 | 88 826.00 |
CF Cash and cash equivalents | 7 118.00 | | 7 118.00 | 7 118.00 |
CH Prepaid expenses | 2 070.00 | | 2 070.00 | 2 070.00 |
CJ TOTAL (II) | 271 072.00 | 426.00 | 270 645.00 | 271 072.00 |
CO Grand total (0 to V) | 936 243.00 | 452 129.00 | 484 114.00 | 936 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 8 448.00 | | |
DH Retained earnings | -6 169.00 | | | -6 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 978.00 | -14 618.00 | | -115 978.00 |
DL TOTAL (I) | -78 148.00 | 37 830.00 | | -78 148.00 |
DU Loans and Debts from Credit Institutions (3) | 32 283.00 | 877.00 | | 32 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 289 015.00 | 292 811.00 | | 289 015.00 |
DY Tax and social security liabilities | 69 136.00 | 62 099.00 | | 69 136.00 |
EA Other liabilities | 21 827.00 | 29 196.00 | | 21 827.00 |
EC TOTAL (IV) | 562 263.00 | 384 984.00 | | 562 263.00 |
EE Grand total (I to V) | 484 114.00 | 422 814.00 | | 484 114.00 |
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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 | 2 147 046.00 | | 2 147 046.00 | 2 147 046.00 |
FG Production sold - services | 7.00 | | 7.00 | 7.00 |
FJ Net sales | 2 147 054.00 | | 2 147 054.00 | 2 147 054.00 |
FO Operating subsidies | | | 70 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 134.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 2 218 452.00 | |
FS Purchases of goods (including customs duties) | | | 1 688 038.00 | |
FT Inventory change (goods) | | | -31 749.00 | |
FU Purchases of raw materials and other supplies | | | 1 285.00 | |
FW Other purchases and external expenses | | | 329 183.00 | |
FX Taxes, duties, and similar payments | | | 14 775.00 | |
FY Salaries and Wages | | | 263 537.00 | |
FZ Social Security Contributions | | | 63 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 426.00 | |
GE Other Expenses | | | 1 426.00 | |
GF Total Operating Expenses (II) | | | 2 368 449.00 | |
GG - OPERATING RESULT (I - II) | | | -149 997.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 981.00 | 38 742.00 | | 47 981.00 |
HC Reversals of provisions and transfers of expenses | | 44 270.00 | | |
HD Total exceptional income (VII) | 47 981.00 | 83 013.00 | | 47 981.00 |
HE Exceptional expenses on management operations | 13 420.00 | 18 999.00 | | 13 420.00 |
HH Total exceptional expenses (VIII) | 13 420.00 | 18 999.00 | | 13 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 560.00 | 64 013.00 | | 34 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 266 442.00 | 2 753 864.00 | | 2 266 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 382 420.00 | 2 768 482.00 | | 2 382 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 978.00 | -14 618.00 | | -115 978.00 |
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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 | 615 187.00 | | 66 754.00 | 615 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 225.00 | |
I4 DECREASES Grand Total | | 16 769.00 | 665 171.00 | |
IO DECREASES Total including other intangible assets | | | 5 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 769.00 | 629 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 177.00 | | | 5 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 785.00 | | 66 754.00 | 579 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 225.00 | | | 30 225.00 |
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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 | 430 024.00 | 38 448.00 | 16 769.00 | 430 024.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 524.00 | 38 448.00 | 16 769.00 | 426 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 135.00 | 426.00 | 1 135.00 | 1 135.00 |
7B Total provisions for depreciation | 1 135.00 | 426.00 | 1 135.00 | 1 135.00 |
7C Grand total | 1 135.00 | 426.00 | 1 135.00 | 1 135.00 |
UE of which provisions and reversals: - Operating | | 426.00 | 1 135.00 | |
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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 | 289 016.00 | 289 016.00 | | 289 016.00 |
8C Staff and Related Accounts | 34 172.00 | 34 172.00 | | 34 172.00 |
8D Social Security and Other Social Organizations | 33 673.00 | 33 673.00 | | 33 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 827.00 | 21 827.00 | | 21 827.00 |
UT Other financial assets | 28 320.00 | | 28 320.00 | 28 320.00 |
UY Staff and related accounts | 241.00 | 241.00 | | 241.00 |
UZ Social Security, other social security organizations | 483.00 | 483.00 | | 483.00 |
VA Doubtful or disputed receivables | 469.00 | 469.00 | | 469.00 |
VB VAT | 37 805.00 | 37 805.00 | | 37 805.00 |
VG Loans with a maturity of up to one year at origin | 32 283.00 | 32 283.00 | | 32 283.00 |
VI Group and Associates | 150 000.00 | | 150 000.00 | 150 000.00 |
VP Miscellaneous | 1 352.00 | 1 352.00 | | 1 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 292.00 | 1 292.00 | | 1 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 946.00 | 48 946.00 | | 48 946.00 |
VS Prepaid expenses | 2 070.00 | 2 070.00 | | 2 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 686.00 | 91 366.00 | 28 320.00 | 119 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 263.00 | 412 263.00 | 150 000.00 | 562 263.00 |
