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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AJ Other Intangible Assets | 3 423.00 | | 3 423.00 | 3 423.00 |
AP Buildings | 45 065.00 | 32 560.00 | 12 505.00 | 45 065.00 |
AR Technical installations, industrial equipment and tools | 38 731.00 | 33 231.00 | 5 499.00 | 38 731.00 |
AT Other tangible assets | 30 083.00 | 28 177.00 | 1 907.00 | 30 083.00 |
BH Other financial assets | 4 771.00 | | 4 771.00 | 4 771.00 |
BJ TOTAL (I) | 123 973.00 | 95 868.00 | 28 105.00 | 123 973.00 |
BT Goods | 688 681.00 | | 688 681.00 | 688 681.00 |
BX Customers and related accounts | 470 461.00 | 20 278.00 | 450 183.00 | 470 461.00 |
BZ Other receivables | 80 345.00 | | 80 345.00 | 80 345.00 |
CF Cash and cash equivalents | 19 980.00 | | 19 980.00 | 19 980.00 |
CH Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 1 261 281.00 | 20 278.00 | 1 241 003.00 | 1 261 281.00 |
CO Grand total (0 to V) | 1 385 254.00 | 116 146.00 | 1 269 108.00 | 1 385 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 85 073.00 | 173 029.00 | | 85 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 471.00 | -87 956.00 | | -77 471.00 |
DL TOTAL (I) | 255 102.00 | 332 573.00 | | 255 102.00 |
DU Loans and Debts from Credit Institutions (3) | 94 672.00 | 137 468.00 | | 94 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 888.00 | 559 432.00 | | 497 888.00 |
DX Trade payables and related accounts | 270 661.00 | 381 217.00 | | 270 661.00 |
DY Tax and social security liabilities | 113 355.00 | 133 019.00 | | 113 355.00 |
EA Other liabilities | 37 430.00 | 12 195.00 | | 37 430.00 |
EC TOTAL (IV) | 1 014 007.00 | 1 223 330.00 | | 1 014 007.00 |
EE Grand total (I to V) | 1 269 108.00 | 1 555 903.00 | | 1 269 108.00 |
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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 | 2 044 013.00 | | 2 044 013.00 | 2 044 013.00 |
FJ Net sales | 2 065 754.00 | | 2 065 754.00 | 2 065 754.00 |
FQ Other income | | | 165 401.00 | |
FR Total operating income (I) | | | 2 231 154.00 | |
FS Purchases of goods (including customs duties) | | | 1 382 313.00 | |
FT Inventory change (goods) | | | 82 860.00 | |
FW Other purchases and external expenses | | | 262 766.00 | |
FX Taxes, duties, and similar payments | | | 26 839.00 | |
FY Salaries and Wages | | | 420 580.00 | |
FZ Social Security Contributions | | | 181 949.00 | |
GE Other Expenses | | | 7 494.00 | |
GF Total Operating Expenses (II) | | | 2 378 872.00 | |
GG - OPERATING RESULT (I - II) | | | -147 718.00 | |
GP Total financial income (V) | | | 2 466.00 | |
GU Total financial expenses (VI) | | | 13 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 225.00 | 27.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 775.00 | -27.00 | | 79 775.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 313 620.00 | 2 615 774.00 | | 2 313 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 391 091.00 | 27 037 311.00 | | 2 391 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 471.00 | -87 956.00 | | -77 471.00 |
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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 | 118 277.00 | | 5 696.00 | 118 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 771.00 | |
I4 DECREASES Grand Total | | | 123 973.00 | |
IO DECREASES Total including other intangible assets | | | 5 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | 3 423.00 | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 676.00 | | 2 202.00 | 111 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | 71.00 | 4 700.00 |
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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 | 89 330.00 | 6 538.00 | | 89 330.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 430.00 | 6 538.00 | | 87 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 16 724.00 | 7 534.00 | 3 980.00 | 16 724.00 |
7C Grand total | 16 724.00 | 7 534.00 | 3 980.00 | 16 724.00 |
UE of which provisions and reversals: - Operating | | 7 534.00 | 3 980.00 | |
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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 | 270 661.00 | 270 661.00 | | 270 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535 319.00 | 535 319.00 | | 535 319.00 |
UT Other financial assets | 4 771.00 | | | 4 771.00 |
VA Doubtful or disputed receivables | 470 461.00 | | | 470 461.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 94 452.00 | 37 498.00 | 56 954.00 | 94 452.00 |
VK Loans repaid during the year | 37 125.00 | | | 37 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 345.00 | | | 80 345.00 |
VS Prepaid expenses | 1 815.00 | | | 1 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 391.00 | 552 620.00 | 4 771.00 | 557 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 007.00 | 957 053.00 | 56 954.00 | 1 014 007.00 |
