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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 | 26 751.00 | 15 331.00 | 11 420.00 | 26 751.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 157 272.00 | 152 946.00 | 4 326.00 | 157 272.00 |
AT Other tangible assets | 212 190.00 | 134 902.00 | 77 288.00 | 212 190.00 |
BH Other financial assets | 32 336.00 | | 32 336.00 | 32 336.00 |
BJ TOTAL (I) | 437 696.00 | 303 179.00 | 134 517.00 | 437 696.00 |
BL Raw materials, supplies | 2 984.00 | | 2 984.00 | 2 984.00 |
BT Goods | 1 230 574.00 | | 1 230 574.00 | 1 230 574.00 |
BX Customers and related accounts | 198 331.00 | 17 727.00 | 180 604.00 | 198 331.00 |
BZ Other receivables | 142 908.00 | | 142 908.00 | 142 908.00 |
CF Cash and cash equivalents | 1 536.00 | | 1 536.00 | 1 536.00 |
CH Prepaid expenses | 15 521.00 | | 15 521.00 | 15 521.00 |
CJ TOTAL (II) | 1 591 858.00 | 17 727.00 | 1 574 130.00 | 1 591 858.00 |
CO Grand total (0 to V) | 2 029 554.00 | 320 906.00 | 1 708 648.00 | 2 029 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | | | 187 500.00 |
DD Legal reserve (1) | 18 750.00 | | | 18 750.00 |
DH Retained earnings | -4 416 681.00 | | | -4 416 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -548 798.00 | | | -548 798.00 |
DL TOTAL (I) | -4 759 229.00 | | | -4 759 229.00 |
DU Loans and Debts from Credit Institutions (3) | 829 725.00 | | | 829 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 154 000.00 | | | 5 154 000.00 |
DW Advances and down payments received on current orders | 209.00 | | | 209.00 |
DX Trade payables and related accounts | 322 541.00 | | | 322 541.00 |
DY Tax and social security liabilities | 68 988.00 | | | 68 988.00 |
EA Other liabilities | 92 412.00 | | | 92 412.00 |
EC TOTAL (IV) | 6 467 878.00 | | | 6 467 878.00 |
EE Grand total (I to V) | 1 708 648.00 | | | 1 708 648.00 |
EG Accrued income and payables due within one year | 1 313 668.00 | | | 1 313 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 829 725.00 | | | 829 725.00 |
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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 | 1 895 682.00 | | 1 895 682.00 | 1 895 682.00 |
FG Production sold - services | 11 129.00 | | 11 129.00 | 11 129.00 |
FJ Net sales | 1 906 811.00 | | 1 906 811.00 | 1 906 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 245.00 | |
FQ Other income | | | 2 217.00 | |
FR Total operating income (I) | | | 1 916 274.00 | |
FS Purchases of goods (including customs duties) | | | 1 125 969.00 | |
FT Inventory change (goods) | | | 116 113.00 | |
FU Purchases of raw materials and other supplies | | | 24 202.00 | |
FV Inventory change (raw materials and supplies) | | | -646.00 | |
FW Other purchases and external expenses | | | 543 697.00 | |
FX Taxes, duties, and similar payments | | | 34 130.00 | |
FY Salaries and Wages | | | 412 873.00 | |
FZ Social Security Contributions | | | 122 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 441.00 | |
GE Other Expenses | | | 4 036.00 | |
GF Total Operating Expenses (II) | | | 2 409 657.00 | |
GG - OPERATING RESULT (I - II) | | | -493 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 660.00 | |
GL Other interest and similar income | | | 775.00 | |
GP Total financial income (V) | | | 2 435.00 | |
GR Interest and similar expenses | | | 11 082.00 | |
GU Total financial expenses (VI) | | | 11 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -502 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 432.00 | | | 5 432.00 |
HA Exceptional income from management transactions | 447.00 | | | 447.00 |
HB Exceptional income from capital transactions | 459.00 | | | 459.00 |
HD Total exceptional income (VII) | 906.00 | | | 906.00 |
HE Exceptional expenses on management operations | 47 675.00 | | | 47 675.00 |
HH Total exceptional expenses (VIII) | 47 675.00 | | | 47 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 768.00 | | | -46 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 919 616.00 | | | 1 919 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 468 415.00 | | | 2 468 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -548 798.00 | | | -548 798.00 |
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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 | 322 542.00 | 322 542.00 | | 322 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 246 413.00 | 92 413.00 | | 5 246 413.00 |
VG Loans with a maturity of up to one year at origin | 829 726.00 | 829 726.00 | | 829 726.00 |
VS Prepaid expenses | 15 521.00 | | | 15 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 098.00 | 356 762.00 | 32 336.00 | 389 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 467 669.00 | 1 313 669.00 | | 6 467 669.00 |
