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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 | 18 066.00 | 18 066.00 | | 18 066.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 18 316.00 | 17 231.00 | 1 085.00 | 18 316.00 |
AT Other tangible assets | 173 939.00 | 121 369.00 | 52 570.00 | 173 939.00 |
BH Other financial assets | 6 425.00 | | 6 425.00 | 6 425.00 |
BJ TOTAL (I) | 224 368.00 | 164 288.00 | 60 080.00 | 224 368.00 |
BT Goods | 593 843.00 | 1 673.00 | 592 171.00 | 593 843.00 |
BX Customers and related accounts | 189 165.00 | | 189 165.00 | 189 165.00 |
BZ Other receivables | 101 743.00 | | 101 743.00 | 101 743.00 |
CF Cash and cash equivalents | 381 199.00 | | 381 199.00 | 381 199.00 |
CH Prepaid expenses | 2 885.00 | | 2 885.00 | 2 885.00 |
CJ TOTAL (II) | 1 268 835.00 | 1 673.00 | 1 267 162.00 | 1 268 835.00 |
CO Grand total (0 to V) | 1 493 203.00 | 165 961.00 | 1 327 242.00 | 1 493 203.00 |
CP Shares due in less than one year | 6 425.00 | | | 6 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 239 619.00 | 339 639.00 | | 239 619.00 |
DH Retained earnings | | 28 659.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 665.00 | -128 679.00 | | -118 665.00 |
DL TOTAL (I) | 129 339.00 | 248 004.00 | | 129 339.00 |
DU Loans and Debts from Credit Institutions (3) | 35 763.00 | 29 371.00 | | 35 763.00 |
DX Trade payables and related accounts | 1 012 956.00 | 850 382.00 | | 1 012 956.00 |
DY Tax and social security liabilities | 33 339.00 | 55 603.00 | | 33 339.00 |
EA Other liabilities | 115 844.00 | 76 227.00 | | 115 844.00 |
EC TOTAL (IV) | 1 197 903.00 | 1 011 584.00 | | 1 197 903.00 |
EE Grand total (I to V) | 1 327 242.00 | 1 259 588.00 | | 1 327 242.00 |
EG Accrued income and payables due within one year | 1 197 903.00 | 1 011 584.00 | | 1 197 903.00 |
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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 | 1 760 597.00 | 698.00 | 1 761 295.00 | 1 760 597.00 |
FG Production sold - services | 59 018.00 | 8 744.00 | 67 761.00 | 59 018.00 |
FJ Net sales | 1 819 615.00 | 9 442.00 | 1 829 056.00 | 1 819 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 610.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 846 679.00 | |
FS Purchases of goods (including customs duties) | | | 1 109 583.00 | |
FT Inventory change (goods) | | | 94 744.00 | |
FU Purchases of raw materials and other supplies | | | 8 280.00 | |
FW Other purchases and external expenses | | | 385 164.00 | |
FX Taxes, duties, and similar payments | | | 20 178.00 | |
FY Salaries and Wages | | | 259 339.00 | |
FZ Social Security Contributions | | | 85 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 673.00 | |
GE Other Expenses | | | 1 531.00 | |
GF Total Operating Expenses (II) | | | 1 976 649.00 | |
GG - OPERATING RESULT (I - II) | | | -129 970.00 | |
GL Other interest and similar income | | | 4 545.00 | |
GP Total financial income (V) | | | 4 545.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 441.00 | 24 877.00 | | 14 441.00 |
HA Exceptional income from management transactions | 13 691.00 | 7 730.00 | | 13 691.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 29 691.00 | 7 730.00 | | 29 691.00 |
HE Exceptional expenses on management operations | 84.00 | 135.00 | | 84.00 |
HF Exceptional expenses on capital transactions | 22 394.00 | | | 22 394.00 |
HH Total exceptional expenses (VIII) | 22 478.00 | 135.00 | | 22 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 212.00 | 7 595.00 | | 7 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 880 914.00 | 1 927 557.00 | | 1 880 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 999 579.00 | 2 056 236.00 | | 1 999 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 665.00 | -128 679.00 | | -118 665.00 |
HP References: Equipment leasing | | 562.00 | | |
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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 | 1 012 956.00 | 1 012 956.00 | | 1 012 956.00 |
8C Staff and Related Accounts | 9 788.00 | 9 788.00 | | 9 788.00 |
8D Social Security and Other Social Organizations | 15 908.00 | 15 908.00 | | 15 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 844.00 | 115 844.00 | | 115 844.00 |
UT Other financial assets | 6 425.00 | 6 425.00 | | 6 425.00 |
UX Other trade receivables | 189 165.00 | | | 189 165.00 |
UY Staff and related accounts | 1 248.00 | | | 1 248.00 |
UZ Social Security, other social security organizations | 374.00 | | | 374.00 |
VB VAT | 23 276.00 | | | 23 276.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 35 740.00 | 35 740.00 | | 35 740.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 16 607.00 | | | 16 607.00 |
VM Income taxes | 34 105.00 | | | 34 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 740.00 | | | 42 740.00 |
VS Prepaid expenses | 2 885.00 | | | 2 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 217.00 | 300 217.00 | | 300 217.00 |
VW VAT | 6 713.00 | 6 713.00 | | 6 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 903.00 | 1 197 903.00 | | 1 197 903.00 |
