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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 167 569.00 | 20 575.00 | 146 995.00 | 167 569.00 |
BZ Other receivables | 1 903 782.00 | | 1 903 782.00 | 1 903 782.00 |
CF Cash and cash equivalents | 1 984.00 | | 1 984.00 | 1 984.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 073 336.00 | 20 575.00 | 2 052 761.00 | 2 073 336.00 |
CO Grand total (0 to V) | 2 073 336.00 | 20 575.00 | 2 052 761.00 | 2 073 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DH Retained earnings | -1 805 362.00 | -881 037.00 | | -1 805 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -872 633.00 | -924 325.00 | | -872 633.00 |
DL TOTAL (I) | -2 627 671.00 | -1 755 037.00 | | -2 627 671.00 |
DP Provisions for Risks | 147 639.00 | 103 829.00 | | 147 639.00 |
DQ Provisions for Expenses | | 26 840.00 | | |
DR TOTAL (IV) | 147 639.00 | 130 669.00 | | 147 639.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 516.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 422 235.00 | | |
DX Trade payables and related accounts | 1 902 582.00 | 1 607 953.00 | | 1 902 582.00 |
DY Tax and social security liabilities | 41 775.00 | 120 559.00 | | 41 775.00 |
DZ Fixed asset liabilities and related accounts | | 6 635.00 | | |
EA Other liabilities | 2 588 435.00 | 118 463.00 | | 2 588 435.00 |
EB Prepaid income (2) | | 24 821.00 | | |
EC TOTAL (IV) | 4 532 793.00 | 3 307 182.00 | | 4 532 793.00 |
EE Grand total (I to V) | 2 052 761.00 | 1 682 814.00 | | 2 052 761.00 |
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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 | 2 912 992.00 | | 2 912 992.00 | 2 912 992.00 |
FG Production sold - services | 31 900.00 | | 31 900.00 | 31 900.00 |
FJ Net sales | 2 944 892.00 | | 2 944 892.00 | 2 944 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 178.00 | |
FQ Other income | | | 21 483.00 | |
FR Total operating income (I) | | | 3 075 553.00 | |
FS Purchases of goods (including customs duties) | | | 2 268 056.00 | |
FT Inventory change (goods) | | | 303 722.00 | |
FW Other purchases and external expenses | | | 575 591.00 | |
FX Taxes, duties, and similar payments | | | 32 945.00 | |
FY Salaries and Wages | | | 416 100.00 | |
FZ Social Security Contributions | | | 102 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 893.00 | |
GB Operating Expenses - Provisions | | | 100 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 126 710.00 | |
GF Total Operating Expenses (II) | | | 3 975 254.00 | |
GG - OPERATING RESULT (I - II) | | | -899 701.00 | |
GR Interest and similar expenses | | | 7 710.00 | |
GU Total financial expenses (VI) | | | 7 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -907 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 481.00 | | |
HB Exceptional income from capital transactions | 585 310.00 | | | 585 310.00 |
HC Reversals of provisions and transfers of expenses | 37 940.00 | 11 937.00 | | 37 940.00 |
HD Total exceptional income (VII) | 623 250.00 | 39 418.00 | | 623 250.00 |
HE Exceptional expenses on management operations | | 20 405.00 | | |
HF Exceptional expenses on capital transactions | 585 310.00 | 11 937.00 | | 585 310.00 |
HG Exceptional depreciation and provisions | 3 162.00 | | | 3 162.00 |
HH Total exceptional expenses (VIII) | 588 473.00 | 32 342.00 | | 588 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 778.00 | 7 076.00 | | 34 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 698 803.00 | 4 278 322.00 | | 3 698 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 571 437.00 | 5 202 647.00 | | 4 571 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -872 633.00 | -924 325.00 | | -872 633.00 |
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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 | 1 235 736.00 | 141 162.00 | 104 729.00 | 1 235 736.00 |
I4 DECREASES Grand Total | 141 162.00 | 1 340 465.00 | | 141 162.00 |
IO DECREASES Total including other intangible assets | 916.00 | 6 657.00 | | 916.00 |
IY DECREASES Total Tangible Fixed Assets | 140 246.00 | 1 333 808.00 | | 140 246.00 |
KD ACQUISITIONS Total including other intangible assets | 7 573.00 | | | 7 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 228 163.00 | 141 162.00 | 104 729.00 | 1 228 163.00 |
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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 | 706 262.00 | 48 893.00 | 755 155.00 | 706 262.00 |
PE DEPRECIATION Total including other intangible assets | 6 657.00 | | 6 657.00 | 6 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 605.00 | 48 893.00 | 748 498.00 | 699 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 81 000.00 | | 60 426.00 | 81 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 669.00 | 100 500.00 | 56 690.00 | 130 669.00 |
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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 | 1 902 582.00 | 1 902 582.00 | | 1 902 582.00 |
8D Social Security and Other Social Organizations | 39 283.00 | 39 283.00 | | 39 283.00 |
UX Other trade receivables | 167 569.00 | 167 569.00 | | 167 569.00 |
UY Staff and related accounts | 652.00 | 652.00 | | 652.00 |
UZ Social Security, other social security organizations | 42 770.00 | 42 770.00 | | 42 770.00 |
VB VAT | 226 051.00 | 226 051.00 | | 226 051.00 |
VI Group and Associates | 2 588 435.00 | 2 588 435.00 | | 2 588 435.00 |
VP Miscellaneous | 39 325.00 | 39 325.00 | | 39 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 140.00 | 1 140.00 | | 1 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 594 984.00 | 1 594 984.00 | | 1 594 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 071 351.00 | 2 071 351.00 | | 2 071 351.00 |
VW VAT | 1 352.00 | 1 352.00 | | 1 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 532 793.00 | 4 532 793.00 | | 4 532 793.00 |
