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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 | 387 226.00 | | 387 226.00 | 387 226.00 |
AP Buildings | 36 236.00 | 36 236.00 | | 36 236.00 |
AR Technical installations, industrial equipment and tools | 171 343.00 | 115 926.00 | 55 417.00 | 171 343.00 |
AT Other tangible assets | 45 671.00 | 32 613.00 | 13 057.00 | 45 671.00 |
AV Fixed assets in progress | 7 430.00 | 7 430.00 | | 7 430.00 |
BD Other fixed assets | 2 743.00 | | 2 743.00 | 2 743.00 |
BJ TOTAL (I) | 651 781.00 | 193 337.00 | 458 444.00 | 651 781.00 |
BT Goods | 405 949.00 | | 405 949.00 | 405 949.00 |
BX Customers and related accounts | 211 756.00 | 744.00 | 211 013.00 | 211 756.00 |
BZ Other receivables | 221 162.00 | | 221 162.00 | 221 162.00 |
CF Cash and cash equivalents | 80 822.00 | | 80 822.00 | 80 822.00 |
CH Prepaid expenses | 5 770.00 | | 5 770.00 | 5 770.00 |
CJ TOTAL (II) | 925 460.00 | 744.00 | 924 716.00 | 925 460.00 |
CO Grand total (0 to V) | 1 577 240.00 | 194 081.00 | 1 383 160.00 | 1 577 240.00 |
CX Development or Research and Development Expenses | 1 132.00 | 1 132.00 | | 1 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 000.00 | 458 000.00 | | 458 000.00 |
DH Retained earnings | -647 359.00 | | | -647 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -585 760.00 | -647 359.00 | | -585 760.00 |
DL TOTAL (I) | -775 119.00 | -189 359.00 | | -775 119.00 |
DP Provisions for Risks | 19 000.00 | | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 339.00 | | | 21 339.00 |
DW Advances and down payments received on current orders | 337.00 | 1 696.00 | | 337.00 |
DX Trade payables and related accounts | 873 416.00 | 879 696.00 | | 873 416.00 |
DY Tax and social security liabilities | 233 030.00 | 210 089.00 | | 233 030.00 |
DZ Fixed asset liabilities and related accounts | 41 868.00 | 1 176.00 | | 41 868.00 |
EA Other liabilities | 969 289.00 | 494 148.00 | | 969 289.00 |
EC TOTAL (IV) | 2 139 279.00 | 1 586 805.00 | | 2 139 279.00 |
EE Grand total (I to V) | 1 383 160.00 | 1 397 446.00 | | 1 383 160.00 |
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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 | 5 768 217.00 | | 5 768 217.00 | 5 768 217.00 |
FG Production sold - services | 77 557.00 | | 77 557.00 | 77 557.00 |
FJ Net sales | 5 845 774.00 | | 5 845 774.00 | 5 845 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 021.00 | |
FQ Other income | | | 28 723.00 | |
FR Total operating income (I) | | | 5 901 518.00 | |
FS Purchases of goods (including customs duties) | | | 4 881 880.00 | |
FT Inventory change (goods) | | | 16 586.00 | |
FU Purchases of raw materials and other supplies | | | 2 264.00 | |
FW Other purchases and external expenses | | | 482 737.00 | |
FX Taxes, duties, and similar payments | | | 93 549.00 | |
FY Salaries and Wages | | | 644 243.00 | |
FZ Social Security Contributions | | | 203 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 744.00 | |
GE Other Expenses | | | 8 364.00 | |
GF Total Operating Expenses (II) | | | 6 359 246.00 | |
GG - OPERATING RESULT (I - II) | | | -457 727.00 | |
GR Interest and similar expenses | | | 2 846.00 | |
GU Total financial expenses (VI) | | | 2 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -460 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 445.00 | | | 44 445.00 |
HD Total exceptional income (VII) | 44 445.00 | | | 44 445.00 |
HE Exceptional expenses on management operations | 3 000.00 | 1 500.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | 166 632.00 | | | 166 632.00 |
HH Total exceptional expenses (VIII) | 169 632.00 | 1 500.00 | | 169 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 187.00 | -1 500.00 | | -125 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 945 963.00 | 5 767 765.00 | | 5 945 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 531 723.00 | 6 415 124.00 | | 6 531 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -585 760.00 | -647 359.00 | | -585 760.00 |
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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 | 544 718.00 | | 107 063.00 | 544 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 743.00 | |
I4 DECREASES Grand Total | | | 651 781.00 | |
IO DECREASES Total including other intangible assets | | | 388 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 357.00 | | 1.00 | 388 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 618.00 | | 107 062.00 | 153 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 743.00 | | | 2 743.00 |
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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 | 20 332.00 | 25 374.00 | | 20 332.00 |
PE DEPRECIATION Total including other intangible assets | 757.00 | 375.00 | | 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 575.00 | 24 998.00 | | 19 575.00 |
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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 | 873 416.00 | 873 416.00 | | 873 416.00 |
8C Staff and Related Accounts | 57 721.00 | 57 721.00 | | 57 721.00 |
8D Social Security and Other Social Organizations | 102 071.00 | 102 071.00 | | 102 071.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 868.00 | 41 868.00 | | 41 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 969 289.00 | | | 969 289.00 |
UX Other trade receivables | 210 938.00 | | | 210 938.00 |
VA Doubtful or disputed receivables | 188.00 | | | 188.00 |
VB VAT | 36 917.00 | | | 36 917.00 |
VC Group and associates | 51 037.00 | | | 51 037.00 |
VG Loans with a maturity of up to one year at origin | 21 339.00 | 21 339.00 | | 21 339.00 |
VI Group and Associates | 946 754.00 | 946 754.00 | | 946 754.00 |
VP Miscellaneous | 31 366.00 | | | 31 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 489.00 | 59 489.00 | | 59 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 842.00 | | | 101 842.00 |
VS Prepaid expenses | 5 770.00 | | | 5 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 689.00 | 438 689.00 | | 438 689.00 |
VW VAT | 13 749.00 | 13 742.00 | | 13 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 138 942.00 | 2 138 942.00 | | 2 138 942.00 |
