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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 25 042.00 | 11 545.00 | 13 497.00 | 25 042.00 |
AT Other tangible assets | 49 647.00 | 47 051.00 | 2 597.00 | 49 647.00 |
BH Other financial assets | 3 796.00 | 3 726.00 | 70.00 | 3 796.00 |
BJ TOTAL (I) | 103 485.00 | 62 321.00 | 41 164.00 | 103 485.00 |
BL Raw materials, supplies | 71 709.00 | 29 605.00 | 42 105.00 | 71 709.00 |
BN Goods in progress | 53 200.00 | | 53 200.00 | 53 200.00 |
BV Advances and down payments on orders | 6 175.00 | | 6 175.00 | 6 175.00 |
BX Customers and related accounts | 257 573.00 | 137 712.00 | 119 861.00 | 257 573.00 |
BZ Other receivables | 152 768.00 | 6 175.00 | 146 593.00 | 152 768.00 |
CB Subscribed and called capital, not paid | 18 400.00 | | 18 400.00 | 18 400.00 |
CF Cash and cash equivalents | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 561 501.00 | 173 492.00 | 388 009.00 | 561 501.00 |
CO Grand total (0 to V) | 664 986.00 | 235 813.00 | 429 173.00 | 664 986.00 |
CR Shares due in more than one year | 180 183.00 | | | 180 183.00 |
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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 |
DH Retained earnings | -261 035.00 | -154 105.00 | | -261 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 808.00 | -106 930.00 | | -45 808.00 |
DL TOTAL (I) | -256 843.00 | -211 035.00 | | -256 843.00 |
DP Provisions for Risks | 81 044.00 | 119 384.00 | | 81 044.00 |
DR TOTAL (IV) | 81 044.00 | 119 384.00 | | 81 044.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 728.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 715.00 | | | 8 715.00 |
DX Trade payables and related accounts | 92 148.00 | 120 222.00 | | 92 148.00 |
DY Tax and social security liabilities | 370 427.00 | 347 323.00 | | 370 427.00 |
EA Other liabilities | 133 682.00 | 5 746.00 | | 133 682.00 |
EC TOTAL (IV) | 604 972.00 | 476 019.00 | | 604 972.00 |
EE Grand total (I to V) | 429 173.00 | 384 367.00 | | 429 173.00 |
EG Accrued income and payables due within one year | 604 972.00 | 475 119.00 | | 604 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 189 508.00 | | 189 508.00 | 189 508.00 |
FJ Net sales | 189 508.00 | | 189 508.00 | 189 508.00 |
FM Inventory production | | | 53 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 169.00 | |
FQ Other income | | | 2 447.00 | |
FR Total operating income (I) | | | 299 324.00 | |
FU Purchases of raw materials and other supplies | | | 45 029.00 | |
FV Inventory change (raw materials and supplies) | | | -12 500.00 | |
FW Other purchases and external expenses | | | 147 766.00 | |
FX Taxes, duties, and similar payments | | | 9 131.00 | |
FY Salaries and Wages | | | 69 800.00 | |
FZ Social Security Contributions | | | 2 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 686.00 | |
GB Operating Expenses - Provisions | | | 15 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 585.00 | |
GE Other Expenses | | | 36 657.00 | |
GF Total Operating Expenses (II) | | | 344 527.00 | |
GG - OPERATING RESULT (I - II) | | | -45 204.00 | |
GN Positive exchange differences | | | 3 760.00 | |
GP Total financial income (V) | | | 3 760.00 | |
GR Interest and similar expenses | | | 39.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 530.00 | 15 257.00 | | 9 530.00 |
HD Total exceptional income (VII) | 9 530.00 | 15 257.00 | | 9 530.00 |
HE Exceptional expenses on management operations | 13 854.00 | 3 862.00 | | 13 854.00 |
HG Exceptional depreciation and provisions | | 12 769.00 | | |
HH Total exceptional expenses (VIII) | 13 854.00 | 16 631.00 | | 13 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 325.00 | -1 374.00 | | -4 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 613.00 | 291 065.00 | | 312 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 421.00 | 397 995.00 | | 358 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 808.00 | -106 930.00 | | -45 808.00 |
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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 | 96 239.00 | | 3 450.00 | 96 239.00 |
I4 DECREASES Grand Total | | | 99 689.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 239.00 | | 3 450.00 | 71 239.00 |
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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 | 51 909.00 | 6 686.00 | | 51 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 909.00 | 6 686.00 | | 51 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 37 260.00 | | | 37 260.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 384.00 | 15 829.00 | 54 169.00 | 119 384.00 |
6N Inventories and work in progress | 29 605.00 | | | 29 605.00 |
6T Receivables | 114 128.00 | 23 585.00 | | 114 128.00 |
6X Other provisions for depreciation | 6 175.00 | | | 6 175.00 |
7B Total provisions for depreciation | 153 633.00 | 23 585.00 | | 153 633.00 |
7C Grand total | 273 017.00 | 39 414.00 | 54 169.00 | 273 017.00 |
UE of which provisions and reversals: - Operating | | 39 413.00 | 54 169.00 | |
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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 | 92 148.00 | 92 148.00 | | 92 148.00 |
8C Staff and Related Accounts | 3 194.00 | 3 194.00 | | 3 194.00 |
8D Social Security and Other Social Organizations | 149 834.00 | 149 834.00 | | 149 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 682.00 | 133 682.00 | | 133 682.00 |
UT Other financial assets | 3 796.00 | | | 3 796.00 |
UX Other trade receivables | 77 390.00 | | | 77 390.00 |
UY Staff and related accounts | 5 220.00 | | | 5 220.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 180 183.00 | | | 180 183.00 |
VB VAT | 54 653.00 | | | 54 653.00 |
VC Group and associates | 22 000.00 | | | 22 000.00 |
VI Group and Associates | 8 715.00 | 8 715.00 | | 8 715.00 |
VM Income taxes | 9 716.00 | | | 9 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 180.00 | 63 180.00 | | 63 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 579.00 | | | 78 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 537.00 | 248 558.00 | 183 979.00 | 432 537.00 |
VW VAT | 154 219.00 | 154 219.00 | | 154 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 972.00 | 604 972.00 | | 604 972.00 |
