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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 126 490.00 | 17 828.00 | 108 662.00 | 126 490.00 |
AR Technical installations, industrial equipment and tools | 26 508.00 | 9 227.00 | 17 280.00 | 26 508.00 |
AT Other tangible assets | 21 033.00 | 19 254.00 | 1 779.00 | 21 033.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 178 579.00 | 47 959.00 | 130 619.00 | 178 579.00 |
BX Customers and related accounts | 108 298.00 | | 108 298.00 | 108 298.00 |
BZ Other receivables | 4 175 543.00 | | 4 175 543.00 | 4 175 543.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 163 074.00 | | 163 074.00 | 163 074.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 4 947 874.00 | | 4 947 874.00 | 4 947 874.00 |
CO Grand total (0 to V) | 5 126 453.00 | 47 959.00 | 5 078 493.00 | 5 126 453.00 |
CX Development or Research and Development Expenses | 4 547.00 | 1 650.00 | 2 896.00 | 4 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 340.00 | 596 240.00 | | 662 340.00 |
DD Legal reserve (1) | 137 397.00 | 101 996.00 | | 137 397.00 |
DF Regulated reserves (1) | 103 230.00 | 103 230.00 | | 103 230.00 |
DG Other reserves | 1 122 621.00 | 804 017.00 | | 1 122 621.00 |
DH Retained earnings | 10 711.00 | 10 711.00 | | 10 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 193.00 | 354 004.00 | | -46 193.00 |
DJ Investment subsidies | 107 416.00 | | | 107 416.00 |
DL TOTAL (I) | 2 097 522.00 | 1 970 199.00 | | 2 097 522.00 |
DX Trade payables and related accounts | 2 887 746.00 | 3 330 718.00 | | 2 887 746.00 |
DY Tax and social security liabilities | 93 224.00 | 132 107.00 | | 93 224.00 |
DZ Fixed asset liabilities and related accounts | | 4 860.00 | | |
EC TOTAL (IV) | 2 980 971.00 | 3 467 685.00 | | 2 980 971.00 |
EE Grand total (I to V) | 5 078 493.00 | 5 437 884.00 | | 5 078 493.00 |
EG Accrued income and payables due within one year | 2 980 971.00 | 3 467 685.00 | | 2 980 971.00 |
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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 | 43 324 166.00 | | 43 324 166.00 | 43 324 166.00 |
FG Production sold - services | 972 036.00 | | 972 036.00 | 972 036.00 |
FJ Net sales | 44 296 203.00 | | 44 296 203.00 | 44 296 203.00 |
FN Capitalized production | | | 13 657.00 | |
FO Operating subsidies | | | 71.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 962.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 44 389 896.00 | |
FS Purchases of goods (including customs duties) | | | 43 493 750.00 | |
FW Other purchases and external expenses | | | 835 139.00 | |
FX Taxes, duties, and similar payments | | | 880.00 | |
FY Salaries and Wages | | | 63 438.00 | |
FZ Social Security Contributions | | | 27 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 727.00 | |
GE Other Expenses | | | 26 633.00 | |
GF Total Operating Expenses (II) | | | 44 478 542.00 | |
GG - OPERATING RESULT (I - II) | | | -88 645.00 | |
GL Other interest and similar income | | | 38 178.00 | |
GO Net income from sales of marketable securities | | | 79.00 | |
GP Total financial income (V) | | | 38 257.00 | |
GR Interest and similar expenses | | | 18 961.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 18 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 962.00 | 36 884.00 | | 79 962.00 |
HA Exceptional income from management transactions | | 393.00 | | |
HB Exceptional income from capital transactions | 23 744.00 | | | 23 744.00 |
HD Total exceptional income (VII) | 23 744.00 | 393.00 | | 23 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 744.00 | 393.00 | | 23 744.00 |
HK Income tax | 589.00 | | | 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 451 899.00 | 42 628 925.00 | | 44 451 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 498 093.00 | 42 274 921.00 | | 44 498 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 193.00 | 354 004.00 | | -46 193.00 |
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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 | 82 794.00 | | 135 854.00 | 82 794.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 547.00 | | | 4 547.00 |
I4 DECREASES Grand Total | 40 069.00 | | 178 579.00 | 40 069.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 547.00 | |
IO DECREASES Total including other intangible assets | | | 126 491.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 069.00 | | 47 542.00 | 40 069.00 |
KD ACQUISITIONS Total including other intangible assets | | | 126 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 247.00 | | 9 363.00 | 78 247.00 |
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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 | 17 232.00 | 30 728.00 | | 17 232.00 |
CY DEPRECIATION Start-up, development, or research expenses | 135.00 | 1 516.00 | | 135.00 |
PE DEPRECIATION Total including other intangible assets | | 17 828.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 097.00 | 11 384.00 | | 17 097.00 |
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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 | 2 887 747.00 | 2 887 747.00 | | 2 887 747.00 |
8C Staff and Related Accounts | 5 828.00 | 5 828.00 | | 5 828.00 |
8D Social Security and Other Social Organizations | 83 836.00 | 83 836.00 | | 83 836.00 |
8E Income Taxes | 589.00 | 589.00 | | 589.00 |
UX Other trade receivables | 108 298.00 | | | 108 298.00 |
UY Staff and related accounts | 161.00 | | | 161.00 |
VB VAT | 591 033.00 | | | 591 033.00 |
VC Group and associates | 3 583 520.00 | | | 3 583 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 829.00 | | | 829.00 |
VS Prepaid expenses | 958.00 | | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 284 800.00 | 4 284 800.00 | | 4 284 800.00 |
VW VAT | 2 744.00 | 2 744.00 | | 2 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 980 971.00 | 2 980 971.00 | | 2 980 971.00 |
