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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 | 24 331.00 | 9 601.00 | 14 730.00 | 24 331.00 |
AT Other tangible assets | 97 995.00 | 45 053.00 | 52 942.00 | 97 995.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 123 156.00 | 54 654.00 | 68 502.00 | 123 156.00 |
BT Goods | 64 294.00 | | 64 294.00 | 64 294.00 |
BX Customers and related accounts | 17 534.00 | 477.00 | 17 057.00 | 17 534.00 |
BZ Other receivables | 280 484.00 | | 280 484.00 | 280 484.00 |
CD Marketable securities | 78.00 | | 78.00 | 78.00 |
CF Cash and cash equivalents | 148 074.00 | | 148 074.00 | 148 074.00 |
CH Prepaid expenses | 3 837.00 | | 3 837.00 | 3 837.00 |
CJ TOTAL (II) | 514 301.00 | 477.00 | 513 824.00 | 514 301.00 |
CO Grand total (0 to V) | 637 457.00 | 55 131.00 | 582 326.00 | 637 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -542 221.00 | -544 065.00 | | -542 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 003.00 | 1 844.00 | | -24 003.00 |
DL TOTAL (I) | -549 454.00 | -525 452.00 | | -549 454.00 |
DP Provisions for Risks | 68 000.00 | 68 000.00 | | 68 000.00 |
DR TOTAL (IV) | 68 000.00 | 68 000.00 | | 68 000.00 |
DU Loans and Debts from Credit Institutions (3) | 54 411.00 | 264 715.00 | | 54 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864 156.00 | 148.00 | | 864 156.00 |
DX Trade payables and related accounts | 73 038.00 | 272 987.00 | | 73 038.00 |
DY Tax and social security liabilities | 65 087.00 | 51 911.00 | | 65 087.00 |
DZ Fixed asset liabilities and related accounts | 7 088.00 | 4 194.00 | | 7 088.00 |
EA Other liabilities | | 553 818.00 | | |
EC TOTAL (IV) | 1 063 780.00 | 1 147 774.00 | | 1 063 780.00 |
EE Grand total (I to V) | 582 326.00 | 690 322.00 | | 582 326.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 884 506.00 | | 884 506.00 | 884 506.00 |
FG Production sold - services | 3 318.00 | | 3 318.00 | 3 318.00 |
FJ Net sales | 887 824.00 | | 887 824.00 | 887 824.00 |
FO Operating subsidies | | | 3 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 465.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 894 341.00 | |
FS Purchases of goods (including customs duties) | | | 611 426.00 | |
FT Inventory change (goods) | | | 7 624.00 | |
FW Other purchases and external expenses | | | 119 737.00 | |
FX Taxes, duties, and similar payments | | | 4 785.00 | |
FY Salaries and Wages | | | 133 213.00 | |
FZ Social Security Contributions | | | 28 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 911 367.00 | |
GG - OPERATING RESULT (I - II) | | | -17 026.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 664.00 | | | 2 664.00 |
HD Total exceptional income (VII) | 2 664.00 | | | 2 664.00 |
HE Exceptional expenses on management operations | | 12 086.00 | | |
HH Total exceptional expenses (VIII) | | 12 086.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 664.00 | -12 086.00 | | 2 664.00 |
HK Income tax | 9 007.00 | -1 801.00 | | 9 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 005.00 | 1 158 377.00 | | 897 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 008.00 | 1 156 534.00 | | 921 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 003.00 | 1 844.00 | | -24 003.00 |
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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 | 110 405.00 | | 12 750.00 | 110 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830.00 | |
I4 DECREASES Grand Total | | | 123 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 140.00 | | 12 186.00 | 110 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | 565.00 | 265.00 |
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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 | 48 538.00 | 6 116.00 | | 48 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 538.00 | 6 116.00 | | 48 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 000.00 | | | 68 000.00 |
6T Receivables | 473.00 | 4.00 | | 473.00 |
7B Total provisions for depreciation | 473.00 | 4.00 | | 473.00 |
7C Grand total | 68 473.00 | 4.00 | | 68 473.00 |
UE of which provisions and reversals: - Operating | | 4.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 116.00 | 116.00 | | 116.00 |
8B Suppliers and Related Accounts | 73 038.00 | 73 038.00 | | 73 038.00 |
8C Staff and Related Accounts | 14 884.00 | 14 884.00 | | 14 884.00 |
8D Social Security and Other Social Organizations | 46 940.00 | 46 940.00 | | 46 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 088.00 | 7 088.00 | | 7 088.00 |
UT Other financial assets | 830.00 | | 830.00 | 830.00 |
UX Other trade receivables | 17 015.00 | | 17 015.00 | 17 015.00 |
UY Staff and related accounts | 559.00 | | 559.00 | 559.00 |
UZ Social Security, other social security organizations | 2 806.00 | | 2 806.00 | 2 806.00 |
VA Doubtful or disputed receivables | 519.00 | | 519.00 | 519.00 |
VB VAT | 1 126.00 | | 1 126.00 | 1 126.00 |
VC Group and associates | 96 404.00 | | 96 404.00 | 96 404.00 |
VG Loans with a maturity of up to one year at origin | 54 411.00 | 54 411.00 | | 54 411.00 |
VI Group and Associates | 864 040.00 | 864 040.00 | | 864 040.00 |
VN Other taxes, similar payments | 15.00 | | 15.00 | 15.00 |
VP Miscellaneous | 471.00 | | 471.00 | 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 214.00 | 2 214.00 | | 2 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 462.00 | | 178 462.00 | 178 462.00 |
VS Prepaid expenses | 3 837.00 | 3 837.00 | | 3 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 044.00 | 3 837.00 | 298 207.00 | 302 044.00 |
VW VAT | 1 048.00 | 1 048.00 | | 1 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 780.00 | 1 063 780.00 | | 1 063 780.00 |
