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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 2 600.00 | 2 600.00 | | 2 600.00 |
AR Technical installations, industrial equipment and tools | 69 399.00 | 30 054.00 | 39 344.00 | 69 399.00 |
AT Other tangible assets | 172 523.00 | 70 360.00 | 102 163.00 | 172 523.00 |
BH Other financial assets | 19 147.00 | | 19 147.00 | 19 147.00 |
BJ TOTAL (I) | 269 669.00 | 103 015.00 | 166 654.00 | 269 669.00 |
BT Goods | 1 235 015.00 | | 1 235 015.00 | 1 235 015.00 |
BX Customers and related accounts | 69 079.00 | | 69 079.00 | 69 079.00 |
BZ Other receivables | 222 615.00 | | 222 615.00 | 222 615.00 |
CF Cash and cash equivalents | 2 466.00 | | 2 466.00 | 2 466.00 |
CH Prepaid expenses | 9 040.00 | | 9 040.00 | 9 040.00 |
CJ TOTAL (II) | 1 538 215.00 | | 1 538 215.00 | 1 538 215.00 |
CO Grand total (0 to V) | 1 807 884.00 | 103 015.00 | 1 704 869.00 | 1 807 884.00 |
CP Shares due in less than one year | 19 147.00 | | | 19 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 131 096.00 | 109 816.00 | | 131 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 724.00 | 43 280.00 | | -60 724.00 |
DL TOTAL (I) | 147 372.00 | 230 096.00 | | 147 372.00 |
DU Loans and Debts from Credit Institutions (3) | 498 655.00 | 182 419.00 | | 498 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 665.00 | | | 3 665.00 |
DW Advances and down payments received on current orders | 2 045.00 | 1 237.00 | | 2 045.00 |
DX Trade payables and related accounts | 535 951.00 | 313 620.00 | | 535 951.00 |
DY Tax and social security liabilities | 178 303.00 | 81 074.00 | | 178 303.00 |
DZ Fixed asset liabilities and related accounts | 6 305.00 | | | 6 305.00 |
EA Other liabilities | 6 176.00 | 1 784.00 | | 6 176.00 |
EC TOTAL (IV) | 1 557 497.00 | 699 975.00 | | 1 557 497.00 |
EE Grand total (I to V) | 1 704 869.00 | 930 072.00 | | 1 704 869.00 |
EG Accrued income and payables due within one year | 1 127 682.00 | 548 925.00 | | 1 127 682.00 |
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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 | 2 291 801.00 | | 2 291 801.00 | 2 291 801.00 |
FG Production sold - services | 54 603.00 | | 54 603.00 | 54 603.00 |
FJ Net sales | 2 346 404.00 | | 2 346 404.00 | 2 346 404.00 |
FN Capitalized production | | | 16 134.00 | |
FO Operating subsidies | | | 10 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 776.00 | |
FR Total operating income (I) | | | 2 399 684.00 | |
FS Purchases of goods (including customs duties) | | | 2 053 613.00 | |
FT Inventory change (goods) | | | -462 873.00 | |
FW Other purchases and external expenses | | | 387 208.00 | |
FX Taxes, duties, and similar payments | | | 21 740.00 | |
FY Salaries and Wages | | | 312 623.00 | |
FZ Social Security Contributions | | | 86 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 390.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 2 426 781.00 | |
GG - OPERATING RESULT (I - II) | | | -27 097.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 34 813.00 | |
GU Total financial expenses (VI) | | | 34 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 394.00 | 1 122.00 | | 394.00 |
HB Exceptional income from capital transactions | 78 916.00 | | | 78 916.00 |
HC Reversals of provisions and transfers of expenses | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 79 332.00 | 1 122.00 | | 79 332.00 |
HE Exceptional expenses on management operations | 2 394.00 | 3 195.00 | | 2 394.00 |
HF Exceptional expenses on capital transactions | 77 495.00 | | | 77 495.00 |
HG Exceptional depreciation and provisions | | 22.00 | | |
HH Total exceptional expenses (VIII) | 79 889.00 | 3 217.00 | | 79 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558.00 | -2 095.00 | | -558.00 |
HK Income tax | -1 600.00 | 2 342.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 479 160.00 | 1 868 525.00 | | 2 479 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 539 884.00 | 1 825 245.00 | | 2 539 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 724.00 | 43 280.00 | | -60 724.00 |
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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 | 140 347.00 | | 210 116.00 | 140 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 147.00 | |
I4 DECREASES Grand Total | | 80 793.00 | 269 670.00 | |
IO DECREASES Total including other intangible assets | | 1 890.00 | 8 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 903.00 | 241 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 490.00 | | | 10 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 327.00 | | 192 499.00 | 128 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | 17 617.00 | 1 530.00 |
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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 | 83 923.00 | 22 390.00 | 3 298.00 | 83 923.00 |
PE DEPRECIATION Total including other intangible assets | 4 490.00 | | 1 890.00 | 4 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 433.00 | 22 390.00 | 1 408.00 | 79 433.00 |
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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 | 535 951.00 | 535 951.00 | | 535 951.00 |
8C Staff and Related Accounts | 26 553.00 | 26 553.00 | | 26 553.00 |
8D Social Security and Other Social Organizations | 21 617.00 | 21 617.00 | | 21 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 305.00 | 6 305.00 | | 6 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 176.00 | 6 176.00 | | 6 176.00 |
UT Other financial assets | 19 147.00 | 19 147.00 | | 19 147.00 |
UX Other trade receivables | 69 079.00 | | | 69 079.00 |
UZ Social Security, other social security organizations | 759.00 | | | 759.00 |
VB VAT | 136 852.00 | | | 136 852.00 |
VC Group and associates | 37 577.00 | | | 37 577.00 |
VG Loans with a maturity of up to one year at origin | 326 395.00 | 326 395.00 | | 326 395.00 |
VH Loans with a maturity of more than one year at origin | 498 655.00 | 68 840.00 | 395 315.00 | 498 655.00 |
VI Group and Associates | 3 665.00 | 3 665.00 | | 3 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 943.00 | 9 943.00 | | 9 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 427.00 | | | 47 427.00 |
VS Prepaid expenses | 9 040.00 | | | 9 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 882.00 | 319 882.00 | | 319 882.00 |
VW VAT | 120 191.00 | 120 191.00 | | 120 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 451.00 | 1 125 636.00 | 395 315.00 | 1 555 451.00 |
