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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 | 19 214.00 | 19 214.00 | | 19 214.00 |
AN Land | 4 318.00 | 4 318.00 | | 4 318.00 |
AP Buildings | 36 868.00 | 34 727.00 | 2 141.00 | 36 868.00 |
AR Technical installations, industrial equipment and tools | 22 367.00 | 17 339.00 | 5 029.00 | 22 367.00 |
AT Other tangible assets | 404 114.00 | 387 821.00 | 16 293.00 | 404 114.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 486 881.00 | 463 419.00 | 23 463.00 | 486 881.00 |
BT Goods | 843 894.00 | 33 756.00 | 810 138.00 | 843 894.00 |
BX Customers and related accounts | 4 082.00 | 805.00 | 3 277.00 | 4 082.00 |
BZ Other receivables | 130 458.00 | | 130 458.00 | 130 458.00 |
CF Cash and cash equivalents | 3 000.00 | | 3 000.00 | 3 000.00 |
CH Prepaid expenses | 23 676.00 | | 23 676.00 | 23 676.00 |
CJ TOTAL (II) | 1 005 110.00 | 34 561.00 | 970 549.00 | 1 005 110.00 |
CO Grand total (0 to V) | 1 491 992.00 | 497 980.00 | 994 012.00 | 1 491 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 750.00 | 108 750.00 | | 108 750.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -724 517.00 | -519 824.00 | | -724 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369 760.00 | -204 693.00 | | -369 760.00 |
DL TOTAL (I) | -977 527.00 | -607 767.00 | | -977 527.00 |
DP Provisions for Risks | 1 757.00 | | | 1 757.00 |
DR TOTAL (IV) | 1 757.00 | | | 1 757.00 |
DU Loans and Debts from Credit Institutions (3) | 286 365.00 | 641 449.00 | | 286 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085 458.00 | 581 293.00 | | 1 085 458.00 |
DX Trade payables and related accounts | 455 940.00 | 1 467 843.00 | | 455 940.00 |
DY Tax and social security liabilities | 113 604.00 | 102 034.00 | | 113 604.00 |
EA Other liabilities | 28 416.00 | | | 28 416.00 |
EC TOTAL (IV) | 1 969 782.00 | 1 792 619.00 | | 1 969 782.00 |
EE Grand total (I to V) | 994 012.00 | 1 184 853.00 | | 994 012.00 |
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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 | 1 715 040.00 | | 1 715 040.00 | 1 715 040.00 |
FJ Net sales | 1 715 040.00 | | 1 715 040.00 | 1 715 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 517.00 | |
FQ Other income | | | 2 802.00 | |
FR Total operating income (I) | | | 1 764 359.00 | |
FS Purchases of goods (including customs duties) | | | 919 211.00 | |
FT Inventory change (goods) | | | 189 497.00 | |
FU Purchases of raw materials and other supplies | | | 695.00 | |
FW Other purchases and external expenses | | | 376 389.00 | |
FX Taxes, duties, and similar payments | | | 79 269.00 | |
FY Salaries and Wages | | | 365 652.00 | |
FZ Social Security Contributions | | | 92 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 561.00 | |
GE Other Expenses | | | 4 146.00 | |
GF Total Operating Expenses (II) | | | 2 070 683.00 | |
GG - OPERATING RESULT (I - II) | | | -306 324.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 4 106.00 | |
GU Total financial expenses (VI) | | | 4 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 825.00 | | | 10 825.00 |
HB Exceptional income from capital transactions | 664.00 | 80.00 | | 664.00 |
HD Total exceptional income (VII) | 11 489.00 | 81.00 | | 11 489.00 |
HE Exceptional expenses on management operations | 2 543.00 | 3 716.00 | | 2 543.00 |
HF Exceptional expenses on capital transactions | 66 573.00 | 30.00 | | 66 573.00 |
HG Exceptional depreciation and provisions | 1 757.00 | | | 1 757.00 |
HH Total exceptional expenses (VIII) | 70 873.00 | 3 746.00 | | 70 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 384.00 | -3 665.00 | | -59 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 902.00 | 2 015 281.00 | | 1 775 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 145 662.00 | 2 219 974.00 | | 2 145 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369 760.00 | -204 693.00 | | -369 760.00 |
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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 | 488 560.00 | | | 488 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 678.00 | | |
I4 DECREASES Grand Total | | 1 678.00 | 486 881.00 | |
IO DECREASES Total including other intangible assets | | | 19 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 214.00 | | | 19 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 667.00 | | | 467 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 678.00 | | | 1 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 757.00 | | |
6N Inventories and work in progress | 41 336.00 | 33 756.00 | 41 336.00 | 41 336.00 |
6T Receivables | 157.00 | 805.00 | 157.00 | 157.00 |
7B Total provisions for depreciation | 41 493.00 | 34 561.00 | 41 493.00 | 41 493.00 |
7C Grand total | 41 493.00 | 36 318.00 | 41 493.00 | 41 493.00 |
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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 | 455 940.00 | 455 940.00 | | 455 940.00 |
8C Staff and Related Accounts | 34 759.00 | 34 759.00 | | 34 759.00 |
8D Social Security and Other Social Organizations | 23 887.00 | 23 887.00 | | 23 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 416.00 | 28 416.00 | | 28 416.00 |
UX Other trade receivables | 3 116.00 | | | 3 116.00 |
UY Staff and related accounts | 439.00 | | | 439.00 |
VA Doubtful or disputed receivables | 966.00 | | | 966.00 |
VB VAT | 21 327.00 | | | 21 327.00 |
VH Loans with a maturity of more than one year at origin | 286 365.00 | 286 365.00 | | 286 365.00 |
VI Group and Associates | 1 085 458.00 | 1 085 458.00 | | 1 085 458.00 |
VN Other taxes, similar payments | 73 266.00 | | | 73 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 168.00 | 43 168.00 | | 43 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 426.00 | | | 35 426.00 |
VS Prepaid expenses | 23 676.00 | | | 23 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 216.00 | 158 216.00 | | 158 216.00 |
VW VAT | 11 790.00 | 11 790.00 | | 11 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 969 782.00 | 1 969 782.00 | | 1 969 782.00 |
