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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 | 1 661.00 | 1 661.00 | | 1 661.00 |
AR Technical installations, industrial equipment and tools | 65 475.00 | 58 999.00 | 6 475.00 | 65 475.00 |
AT Other tangible assets | 589 085.00 | 557 240.00 | 31 845.00 | 589 085.00 |
BH Other financial assets | 41 499.00 | | 41 499.00 | 41 499.00 |
BJ TOTAL (I) | 698 510.00 | 617 901.00 | 80 608.00 | 698 510.00 |
BT Goods | 453 233.00 | 57 358.00 | 395 875.00 | 453 233.00 |
BV Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 3 265.00 | 1 450.00 | 1 815.00 | 3 265.00 |
BZ Other receivables | 247 180.00 | | 247 180.00 | 247 180.00 |
CF Cash and cash equivalents | 78 690.00 | | 78 690.00 | 78 690.00 |
CH Prepaid expenses | 15 670.00 | | 15 670.00 | 15 670.00 |
CJ TOTAL (II) | 798 266.00 | 58 808.00 | 739 458.00 | 798 266.00 |
CO Grand total (0 to V) | 1 496 776.00 | 676 709.00 | 820 067.00 | 1 496 776.00 |
CR Shares due in more than one year | 1 611.00 | | | 1 611.00 |
CU Other investments | 788.00 | | 788.00 | 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 397 373.00 | | | 397 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 671.00 | | | -71 671.00 |
DL TOTAL (I) | 369 702.00 | | | 369 702.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DX Trade payables and related accounts | 303 624.00 | | | 303 624.00 |
DY Tax and social security liabilities | 137 664.00 | | | 137 664.00 |
EA Other liabilities | 8 964.00 | | | 8 964.00 |
EC TOTAL (IV) | 450 365.00 | | | 450 365.00 |
EE Grand total (I to V) | 820 067.00 | | | 820 067.00 |
EG Accrued income and payables due within one year | 450 365.00 | | | 450 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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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 | 2 025 878.00 | | 2 025 878.00 | 2 025 878.00 |
FG Production sold - services | 193.00 | | 193.00 | 193.00 |
FJ Net sales | 2 026 071.00 | | 2 026 071.00 | 2 026 071.00 |
FO Operating subsidies | | | 4 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 081.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 036 615.00 | |
FS Purchases of goods (including customs duties) | | | 1 137 492.00 | |
FT Inventory change (goods) | | | 22 686.00 | |
FU Purchases of raw materials and other supplies | | | 8 342.00 | |
FW Other purchases and external expenses | | | 526 934.00 | |
FX Taxes, duties, and similar payments | | | 21 948.00 | |
FY Salaries and Wages | | | 267 732.00 | |
FZ Social Security Contributions | | | 54 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 450.00 | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 2 065 000.00 | |
GG - OPERATING RESULT (I - II) | | | -28 385.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 463.00 | | | 4 463.00 |
A4 Equity method investments | 708.00 | | | 708.00 |
HA Exceptional income from management transactions | 7 286.00 | | | 7 286.00 |
HD Total exceptional income (VII) | 7 286.00 | | | 7 286.00 |
HE Exceptional expenses on management operations | 50 941.00 | | | 50 941.00 |
HH Total exceptional expenses (VIII) | 50 941.00 | | | 50 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 655.00 | | | -43 655.00 |
HK Income tax | -1 239.00 | | | -1 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 043 942.00 | | | 2 043 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115 614.00 | | | 2 115 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 671.00 | | | -71 671.00 |
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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 | 941 384.00 | | | 941 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 287.00 | |
I4 DECREASES Grand Total | | | 698 510.00 | |
IO DECREASES Total including other intangible assets | | | 1 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 662.00 | | | 101 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 913.00 | | | 645 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 809.00 | | | 193 809.00 |
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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 | 694 337.00 | 23 564.00 | 100 000.00 | 694 337.00 |
PE DEPRECIATION Total including other intangible assets | 91 662.00 | 10 000.00 | 100 000.00 | 91 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 675.00 | 13 564.00 | | 602 675.00 |
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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 | 303 624.00 | 303 624.00 | | 303 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 965.00 | 8 965.00 | | 8 965.00 |
UT Other financial assets | 41 499.00 | | | 41 499.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 15 671.00 | | | 15 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 616.00 | 264 506.00 | 43 110.00 | 307 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 365.00 | 450 365.00 | | 450 365.00 |
