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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 87 468.00 | 33 156.00 | 54 312.00 | 87 468.00 |
AR Technical installations, industrial equipment and tools | 77 276.00 | 33 863.00 | 43 413.00 | 77 276.00 |
AT Other tangible assets | 680.00 | 680.00 | | 680.00 |
BH Other financial assets | 26 367.00 | | 26 367.00 | 26 367.00 |
BJ TOTAL (I) | 191 792.00 | 67 700.00 | 124 093.00 | 191 792.00 |
BL Raw materials, supplies | | 6 401.00 | -6 401.00 | |
BT Goods | 11 056 359.00 | | 11 056 359.00 | 11 056 359.00 |
BV Advances and down payments on orders | 1 020 221.00 | | 1 020 221.00 | 1 020 221.00 |
BX Customers and related accounts | 911 991.00 | | 911 991.00 | 911 991.00 |
BZ Other receivables | 122 267.00 | | 122 267.00 | 122 267.00 |
CF Cash and cash equivalents | 532.00 | | 532.00 | 532.00 |
CH Prepaid expenses | 24 980.00 | | 24 980.00 | 24 980.00 |
CJ TOTAL (II) | 13 136 351.00 | 6 401.00 | 13 129 950.00 | 13 136 351.00 |
CO Grand total (0 to V) | 13 328 143.00 | 74 101.00 | 13 254 042.00 | 13 328 143.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -3 566.00 | 103 502.00 | | -3 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 156.00 | -107 068.00 | | -280 156.00 |
DL TOTAL (I) | -233 712.00 | 46 444.00 | | -233 712.00 |
DU Loans and Debts from Credit Institutions (3) | 4 206.00 | 12 853.00 | | 4 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 757 165.00 | 11 716 320.00 | | 12 757 165.00 |
DX Trade payables and related accounts | 668 289.00 | 519 614.00 | | 668 289.00 |
DY Tax and social security liabilities | 53 797.00 | 91 873.00 | | 53 797.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 4 298.00 | 3 662.00 | | 4 298.00 |
EC TOTAL (IV) | 13 487 754.00 | 12 344 323.00 | | 13 487 754.00 |
EE Grand total (I to V) | 13 254 042.00 | 12 390 766.00 | | 13 254 042.00 |
EI Including equity loans | 11 716 320.00 | | | 11 716 320.00 |
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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 | 2 036 024.00 | | 2 036 024.00 | 2 036 024.00 |
FG Production sold - services | 25 814.00 | | 25 814.00 | 25 814.00 |
FJ Net sales | 2 061 838.00 | | 2 061 838.00 | 2 061 838.00 |
FO Operating subsidies | | | 4 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 066 033.00 | |
FS Purchases of goods (including customs duties) | | | 2 010 237.00 | |
FT Inventory change (goods) | | | -306 245.00 | |
FU Purchases of raw materials and other supplies | | | 25 625.00 | |
FW Other purchases and external expenses | | | 321 772.00 | |
FX Taxes, duties, and similar payments | | | 34 053.00 | |
FY Salaries and Wages | | | 85 242.00 | |
FZ Social Security Contributions | | | 29 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 401.00 | |
GE Other Expenses | | | 754.00 | |
GF Total Operating Expenses (II) | | | 2 225 684.00 | |
GG - OPERATING RESULT (I - II) | | | -159 651.00 | |
GR Interest and similar expenses | | | 132 753.00 | |
GS Negative differences of foreign exchange | | | 774.00 | |
GU Total financial expenses (VI) | | | 133 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 023.00 | 1 731.00 | | 13 023.00 |
HD Total exceptional income (VII) | 13 023.00 | 1 731.00 | | 13 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 023.00 | 1 731.00 | | 13 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 079 056.00 | 4 140 729.00 | | 2 079 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 359 212.00 | 4 247 797.00 | | 2 359 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280 156.00 | -107 068.00 | | -280 156.00 |
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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 | 186 730.00 | | 76 786.00 | 186 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 368.00 | |
I4 DECREASES Grand Total | | 71 723.00 | 191 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 723.00 | 165 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 668.00 | | 76 480.00 | 160 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 062.00 | | 306.00 | 26 062.00 |
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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 | 49 837.00 | 17 863.00 | | 49 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 837.00 | 17 863.00 | | 49 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 401.00 | | |
7B Total provisions for depreciation | | 6 401.00 | | |
7C Grand total | | 6 401.00 | | |
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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 | 668 289.00 | 668 289.00 | | 668 289.00 |
8C Staff and Related Accounts | 6 230.00 | 6 230.00 | | 6 230.00 |
8D Social Security and Other Social Organizations | 23 492.00 | 23 492.00 | | 23 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 298.00 | 4 298.00 | | 4 298.00 |
UT Other financial assets | 26 367.00 | 26 367.00 | | 26 367.00 |
UX Other trade receivables | 911 991.00 | 911 991.00 | | 911 991.00 |
UZ Social Security, other social security organizations | 765.00 | 765.00 | | 765.00 |
VB VAT | 68 536.00 | 68 536.00 | | 68 536.00 |
VH Loans with a maturity of more than one year at origin | 4 206.00 | 4 206.00 | | 4 206.00 |
VI Group and Associates | 12 757 165.00 | 12 757 165.00 | | 12 757 165.00 |
VN Other taxes, similar payments | 1 679.00 | 1 679.00 | | 1 679.00 |
VP Miscellaneous | 12 288.00 | 12 288.00 | | 12 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 643.00 | 1 643.00 | | 1 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 999.00 | 38 999.00 | | 38 999.00 |
VS Prepaid expenses | 24 980.00 | 24 980.00 | | 24 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 605.00 | 1 085 605.00 | | 1 085 605.00 |
VW VAT | 22 432.00 | 22 432.00 | | 22 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 487 754.00 | 13 487 754.00 | | 13 487 754.00 |
