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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 689.00 | 1 985.00 | 1 705.00 | 3 689.00 |
AF Concessions, Patents and Similar Rights | 4 663.00 | 1 973.00 | 2 690.00 | 4 663.00 |
AR Technical installations, industrial equipment and tools | 5 491.00 | 871.00 | 4 620.00 | 5 491.00 |
AT Other tangible assets | 160 093.00 | 24 129.00 | 135 964.00 | 160 093.00 |
BB Receivables related to investments | 3 020.00 | | 3 020.00 | 3 020.00 |
BH Other financial assets | 6 623.00 | | 6 623.00 | 6 623.00 |
BJ TOTAL (I) | 188 064.00 | 28 958.00 | 159 106.00 | 188 064.00 |
BT Goods | 357 255.00 | 12 690.00 | 344 565.00 | 357 255.00 |
BX Customers and related accounts | 271 935.00 | 35 612.00 | 236 322.00 | 271 935.00 |
BZ Other receivables | 71 353.00 | | 71 353.00 | 71 353.00 |
CB Subscribed and called capital, not paid | 1 300.00 | | 1 300.00 | 1 300.00 |
CF Cash and cash equivalents | 118 036.00 | | 118 036.00 | 118 036.00 |
CH Prepaid expenses | 3 172.00 | | 3 172.00 | 3 172.00 |
CJ TOTAL (II) | 823 051.00 | 48 302.00 | 774 749.00 | 823 051.00 |
CO Grand total (0 to V) | 1 011 115.00 | 77 260.00 | 933 855.00 | 1 011 115.00 |
CP Shares due in less than one year | 9 643.00 | | | 9 643.00 |
CU Other investments | 4 485.00 | | 4 485.00 | 4 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 400.00 | | | 179 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 876.00 | | | -166 876.00 |
DL TOTAL (I) | 12 524.00 | | | 12 524.00 |
DU Loans and Debts from Credit Institutions (3) | 181 795.00 | | | 181 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | | | 75 000.00 |
DX Trade payables and related accounts | 591 432.00 | | | 591 432.00 |
DY Tax and social security liabilities | 46 347.00 | | | 46 347.00 |
EA Other liabilities | 26 757.00 | | | 26 757.00 |
EC TOTAL (IV) | 921 331.00 | | | 921 331.00 |
EE Grand total (I to V) | 933 855.00 | | | 933 855.00 |
EG Accrued income and payables due within one year | 781 442.00 | | | 781 442.00 |
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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 | | | 3 592 690.00 | |
FG Production sold - services | | | 109 608.00 | |
FJ Net sales | | | 3 702 298.00 | |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 731.00 | |
FQ Other income | | | 897.00 | |
FR Total operating income (I) | | | 3 720 926.00 | |
FS Purchases of goods (including customs duties) | | | 3 599 307.00 | |
FT Inventory change (goods) | | | -357 255.00 | |
FU Purchases of raw materials and other supplies | | | 152.00 | |
FW Other purchases and external expenses | | | 327 960.00 | |
FX Taxes, duties, and similar payments | | | 1 585.00 | |
FY Salaries and Wages | | | 163 554.00 | |
FZ Social Security Contributions | | | 55 417.00 | |
GB Operating Expenses - Provisions | | | 77 260.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 3 868 219.00 | |
GG - OPERATING RESULT (I - II) | | | -147 292.00 | |
GL Other interest and similar income | | | 159.00 | |
GM Reversals of provisions and transfers of expenses | | | 170.00 | |
GP Total financial income (V) | | | 329.00 | |
GR Interest and similar expenses | | | 19 723.00 | |
GU Total financial expenses (VI) | | | 19 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | | | -189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 721 255.00 | | | 3 721 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 888 131.00 | | | 3 888 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 876.00 | | | -166 876.00 |
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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 | | | 188 681.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 689.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 128.00 | |
I4 DECREASES Grand Total | 617.00 | | 188 064.00 | 617.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 689.00 | |
IO DECREASES Total including other intangible assets | | | 4 663.00 | |
IY DECREASES Total Tangible Fixed Assets | 617.00 | | 165 584.00 | 617.00 |
KD ACQUISITIONS Total including other intangible assets | | | 4 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 166 201.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 128.00 | |
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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 | | 36 422.00 | 7 465.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 740.00 | 755.00 | |
PE DEPRECIATION Total including other intangible assets | | 2 392.00 | 419.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 291.00 | 6 291.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 12 690.00 | | |
6T Receivables | | 35 612.00 | | |
7B Total provisions for depreciation | | 48 302.00 | | |
7C Grand total | | 48 302.00 | | |
UE of which provisions and reversals: - Operating | | 48 302.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 000.00 | 75 000.00 | | 75 000.00 |
8B Suppliers and Related Accounts | 591 432.00 | 591 432.00 | | 591 432.00 |
8C Staff and Related Accounts | 1 464.00 | 1 464.00 | | 1 464.00 |
8D Social Security and Other Social Organizations | 14 498.00 | 14 498.00 | | 14 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 757.00 | 26 757.00 | | 26 757.00 |
UL Receivables related to investments | 3 020.00 | 3 020.00 | | 3 020.00 |
UT Other financial assets | 6 623.00 | 6 623.00 | | 6 623.00 |
UX Other trade receivables | 161 009.00 | | | 161 009.00 |
VA Doubtful or disputed receivables | 110 926.00 | | | 110 926.00 |
VB VAT | 16 600.00 | | | 16 600.00 |
VC Group and associates | 1 300.00 | | | 1 300.00 |
VH Loans with a maturity of more than one year at origin | 181 795.00 | 41 906.00 | 139 889.00 | 181 795.00 |
VJ Loans taken out during the year | 307 060.00 | | | 307 060.00 |
VK Loans repaid during the year | 50 265.00 | | | 50 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 876.00 | 876.00 | | 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 753.00 | | | 54 753.00 |
VS Prepaid expenses | 3 172.00 | | | 3 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 402.00 | 246 477.00 | 110 926.00 | 357 402.00 |
VW VAT | 29 509.00 | 29 509.00 | | 29 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 331.00 | 781 442.00 | 139 889.00 | 921 331.00 |
