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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 | 11 570.00 | 11 570.00 | | 11 570.00 |
AR Technical installations, industrial equipment and tools | 32 992.00 | 32 296.00 | 696.00 | 32 992.00 |
AT Other tangible assets | 68 294.00 | 46 545.00 | 21 749.00 | 68 294.00 |
BH Other financial assets | 110 464.00 | | 110 464.00 | 110 464.00 |
BJ TOTAL (I) | 223 321.00 | 90 411.00 | 132 909.00 | 223 321.00 |
BT Goods | 769 621.00 | 68 119.00 | 701 502.00 | 769 621.00 |
BX Customers and related accounts | 93 575.00 | 27 088.00 | 66 487.00 | 93 575.00 |
BZ Other receivables | 270 580.00 | 2 488.00 | 268 092.00 | 270 580.00 |
CF Cash and cash equivalents | 55 147.00 | | 55 147.00 | 55 147.00 |
CH Prepaid expenses | 7 859.00 | | 7 859.00 | 7 859.00 |
CJ TOTAL (II) | 1 196 782.00 | 97 695.00 | 1 099 088.00 | 1 196 782.00 |
CO Grand total (0 to V) | 1 420 103.00 | 188 106.00 | 1 231 997.00 | 1 420 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 920 289.00 | | | 920 289.00 |
DH Retained earnings | -950 310.00 | | | -950 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 166.00 | | | -224 166.00 |
DL TOTAL (I) | 295 813.00 | | | 295 813.00 |
DX Trade payables and related accounts | 871 124.00 | | | 871 124.00 |
DY Tax and social security liabilities | 53 003.00 | | | 53 003.00 |
EA Other liabilities | 12 057.00 | | | 12 057.00 |
EC TOTAL (IV) | 936 184.00 | | | 936 184.00 |
EE Grand total (I to V) | 1 231 997.00 | | | 1 231 997.00 |
EG Accrued income and payables due within one year | 936 184.00 | | | 936 184.00 |
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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 | 1 987 115.00 | 435 003.00 | 2 422 118.00 | 1 987 115.00 |
FG Production sold - services | 2 425.00 | 920.00 | 3 345.00 | 2 425.00 |
FJ Net sales | 1 989 540.00 | 435 922.00 | 2 425 463.00 | 1 989 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 454.00 | |
FQ Other income | | | 43 031.00 | |
FR Total operating income (I) | | | 2 494 947.00 | |
FS Purchases of goods (including customs duties) | | | 1 161 615.00 | |
FT Inventory change (goods) | | | 721 193.00 | |
FU Purchases of raw materials and other supplies | | | 29 460.00 | |
FW Other purchases and external expenses | | | 502 853.00 | |
FX Taxes, duties, and similar payments | | | 9 555.00 | |
FY Salaries and Wages | | | 186 242.00 | |
FZ Social Security Contributions | | | 72 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 291.00 | |
GE Other Expenses | | | 7 163.00 | |
GF Total Operating Expenses (II) | | | 2 716 409.00 | |
GG - OPERATING RESULT (I - II) | | | -221 461.00 | |
GL Other interest and similar income | | | 4 414.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 975.00 | |
GN Positive exchange differences | | | 1 146.00 | |
GP Total financial income (V) | | | 15 535.00 | |
GR Interest and similar expenses | | | 11 318.00 | |
GS Negative differences of foreign exchange | | | 13 114.00 | |
GU Total financial expenses (VI) | | | 24 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 341.00 | | | 3 341.00 |
A4 Equity method investments | 4 112.00 | | | 4 112.00 |
HA Exceptional income from management transactions | 154.00 | | | 154.00 |
HB Exceptional income from capital transactions | 1 230.00 | | | 1 230.00 |
HD Total exceptional income (VII) | 7 384.00 | | | 7 384.00 |
HE Exceptional expenses on management operations | 1 193.00 | | | 1 193.00 |
HH Total exceptional expenses (VIII) | 1 193.00 | | | 1 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 192.00 | | | 6 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 517 867.00 | | | 2 517 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 742 033.00 | | | 2 742 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 166.00 | | | -224 166.00 |
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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 | 255 515.00 | | 1 756.00 | 255 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 464.00 | |
I4 DECREASES Grand Total | | 33 950.00 | 223 321.00 | |
IO DECREASES Total including other intangible assets | | | 11 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 950.00 | 101 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 570.00 | | | 11 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 359.00 | | 878.00 | 134 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 586.00 | | 878.00 | 109 586.00 |
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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 | 98 071.00 | 26 291.00 | 33 950.00 | 98 071.00 |
PE DEPRECIATION Total including other intangible assets | 2 196.00 | 9 374.00 | | 2 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 875.00 | 16 917.00 | 33 950.00 | 95 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 975.00 | | 9 975.00 | 9 975.00 |
6N Inventories and work in progress | 82 624.00 | | 14 505.00 | 82 624.00 |
6T Receivables | 27 483.00 | | 396.00 | 27 483.00 |
6X Other provisions for depreciation | 10 700.00 | | 8 212.00 | 10 700.00 |
7B Total provisions for depreciation | 120 807.00 | | 23 113.00 | 120 807.00 |
7C Grand total | 130 782.00 | | 33 088.00 | 130 782.00 |
UE of which provisions and reversals: - Operating | | | 23 113.00 | |
UG - Financial | | | 9 975.00 | |
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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 | 871 124.00 | 871 124.00 | | 871 124.00 |
8C Staff and Related Accounts | 18 073.00 | 18 073.00 | | 18 073.00 |
8D Social Security and Other Social Organizations | 25 206.00 | 25 206.00 | | 25 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 057.00 | 12 057.00 | | 12 057.00 |
UT Other financial assets | 110 464.00 | | | 110 464.00 |
UX Other trade receivables | 60 865.00 | | | 60 865.00 |
UY Staff and related accounts | 1 050.00 | | | 1 050.00 |
VA Doubtful or disputed receivables | 32 710.00 | | | 32 710.00 |
VB VAT | 35 490.00 | | | 35 490.00 |
VC Group and associates | 175 627.00 | | | 175 627.00 |
VP Miscellaneous | 5 907.00 | | | 5 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 506.00 | | | 52 506.00 |
VS Prepaid expenses | 7 859.00 | | | 7 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 478.00 | 372 014.00 | 110 464.00 | 482 478.00 |
VW VAT | 8 975.00 | 8 975.00 | | 8 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 184.00 | 936 184.00 | | 936 184.00 |
