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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 | 14 785.00 | 3 359.00 | 11 426.00 | 14 785.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 147 188.00 | 65 750.00 | 81 437.00 | 147 188.00 |
AT Other tangible assets | 4 217 413.00 | 3 309 089.00 | 908 324.00 | 4 217 413.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 379 387.00 | 3 378 198.00 | 1 001 189.00 | 4 379 387.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 22 571 222.00 | | 22 571 222.00 | 22 571 222.00 |
BZ Other receivables | 4 420 563.00 | | 4 420 563.00 | 4 420 563.00 |
CF Cash and cash equivalents | 119 730.00 | | 119 730.00 | 119 730.00 |
CJ TOTAL (II) | 27 111 515.00 | | 27 111 515.00 | 27 111 515.00 |
CO Grand total (0 to V) | 31 490 902.00 | 3 378 198.00 | 28 112 703.00 | 31 490 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 622 443.00 | 1 622 443.00 | | 1 622 443.00 |
DH Retained earnings | -3 023 694.00 | -1 238 538.00 | | -3 023 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 243.00 | -1 785 155.00 | | -11 243.00 |
DL TOTAL (I) | -1 412 494.00 | -1 401 250.00 | | -1 412 494.00 |
DQ Provisions for Expenses | | 7 834.00 | | |
DR TOTAL (IV) | | 7 834.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 505.00 | | | 1 505.00 |
DX Trade payables and related accounts | 17 309 439.00 | 1 917 899.00 | | 17 309 439.00 |
DY Tax and social security liabilities | 669 508.00 | 851 141.00 | | 669 508.00 |
EA Other liabilities | 11 544 746.00 | 6 725 488.00 | | 11 544 746.00 |
EC TOTAL (IV) | 29 525 198.00 | 9 494 528.00 | | 29 525 198.00 |
EE Grand total (I to V) | 28 112 703.00 | 8 101 111.00 | | 28 112 703.00 |
EG Accrued income and payables due within one year | | 9 494 528.00 | | |
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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 | 6 492 792.00 | 175 592.00 | 6 668 383.00 | 6 492 792.00 |
FD Production sold - goods | | 17 231.00 | 17 231.00 | |
FG Production sold - services | | | | |
FJ Net sales | 6 492 792.00 | 192 823.00 | 6 685 615.00 | 6 492 792.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 16 129 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 210.00 | |
FQ Other income | | | 1 207.00 | |
FR Total operating income (I) | | | 22 921 974.00 | |
FS Purchases of goods (including customs duties) | | | 2 184 723.00 | |
FT Inventory change (goods) | | | 16 002.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 18 001 992.00 | |
FX Taxes, duties, and similar payments | | | 84 016.00 | |
FY Salaries and Wages | | | 1 152 471.00 | |
FZ Social Security Contributions | | | 177 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 191 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 114.00 | |
GF Total Operating Expenses (II) | | | 22 809 930.00 | |
GG - OPERATING RESULT (I - II) | | | 112 044.00 | |
GR Interest and similar expenses | | | 123 288.00 | |
GU Total financial expenses (VI) | | | 123 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 68.00 | | |
HD Total exceptional income (VII) | | 68.00 | | |
HF Exceptional expenses on capital transactions | | 132 724.00 | | |
HH Total exceptional expenses (VIII) | | 132 724.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -132 656.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 921 974.00 | 7 723 690.00 | | 22 921 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 933 218.00 | 9 508 846.00 | | 22 933 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 243.00 | -1 785 155.00 | | -11 243.00 |
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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 | 4 365 000.00 | | 14 000.00 | 4 365 000.00 |
I4 DECREASES Grand Total | 20 000.00 | | 4 380 000.00 | 20 000.00 |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 000.00 | | 4 365 000.00 | 20 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | 14 000.00 | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 344 000.00 | | 1 000.00 | 4 344 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 2 186.00 | 1 192.00 | | 2 186.00 |
PE DEPRECIATION Total including other intangible assets | | 3.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 186.00 | 1 189.00 | | 2 186.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
7C Grand total | 8 000.00 | | 8 000.00 | 8 000.00 |
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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 | 17 309 000.00 | 17 309 000.00 | | 17 309 000.00 |
8C Staff and Related Accounts | 114 000.00 | 114 000.00 | | 114 000.00 |
8D Social Security and Other Social Organizations | 457 000.00 | 457 000.00 | | 457 000.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 218 000.00 | 218 000.00 | | 218 000.00 |
VA Doubtful or disputed receivables | 22 571 000.00 | 22 571 000.00 | | 22 571 000.00 |
VG Loans with a maturity of up to one year at origin | 1 505 000.00 | 1 505 000.00 | | 1 505 000.00 |
VI Group and Associates | 11 545 000.00 | 11 545 000.00 | | 11 545 000.00 |
VP Miscellaneous | 2 639 000.00 | 2 639 000.00 | | 2 639 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 000.00 | 28 000.00 | | 28 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 562 000.00 | 1 562 000.00 | | 1 562 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 992 000.00 | 26 992 000.00 | | 26 992 000.00 |
VW VAT | 70 000.00 | 70 000.00 | | 70 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 525 000.00 | 29 525 000.00 | | 29 525 000.00 |
