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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 110 593.00 | 73 088.00 | 37 505.00 | 110 593.00 |
AT Other tangible assets | 155 760.00 | 133 936.00 | 21 824.00 | 155 760.00 |
BH Other financial assets | 7 769.00 | | 7 769.00 | 7 769.00 |
BJ TOTAL (I) | 280 123.00 | 213 024.00 | 67 098.00 | 280 123.00 |
BL Raw materials, supplies | 35 491.00 | | 35 491.00 | 35 491.00 |
BT Goods | 699 105.00 | 62 468.00 | 636 637.00 | 699 105.00 |
BX Customers and related accounts | 1 127 675.00 | 14 862.00 | 1 112 813.00 | 1 127 675.00 |
BZ Other receivables | 70 503.00 | | 70 503.00 | 70 503.00 |
CF Cash and cash equivalents | 34 677.00 | | 34 677.00 | 34 677.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 967 451.00 | 77 330.00 | 1 890 121.00 | 1 967 451.00 |
CO Grand total (0 to V) | 2 247 574.00 | 290 354.00 | 1 957 220.00 | 2 247 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 882.00 | 54 882.00 | | 54 882.00 |
DD Legal reserve (1) | 5 488.00 | 5 488.00 | | 5 488.00 |
DE Statutory or contractual reserves | 385 777.00 | 385 777.00 | | 385 777.00 |
DH Retained earnings | -121 925.00 | -36 938.00 | | -121 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 376.00 | -84 987.00 | | -248 376.00 |
DL TOTAL (I) | 75 846.00 | 324 222.00 | | 75 846.00 |
DP Provisions for Risks | 130 000.00 | | | 130 000.00 |
DQ Provisions for Expenses | 43 780.00 | 37 844.00 | | 43 780.00 |
DR TOTAL (IV) | 173 780.00 | 37 844.00 | | 173 780.00 |
DU Loans and Debts from Credit Institutions (3) | 5 317.00 | 13 851.00 | | 5 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 588.00 | 10 000.00 | | 53 588.00 |
DX Trade payables and related accounts | 1 469 610.00 | 1 136 473.00 | | 1 469 610.00 |
DY Tax and social security liabilities | 104 108.00 | 137 863.00 | | 104 108.00 |
EA Other liabilities | 74 971.00 | 192 394.00 | | 74 971.00 |
EC TOTAL (IV) | 1 707 594.00 | 1 490 581.00 | | 1 707 594.00 |
EE Grand total (I to V) | 1 957 220.00 | 1 852 647.00 | | 1 957 220.00 |
EG Accrued income and payables due within one year | 1 707 594.00 | 1 480 581.00 | | 1 707 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 317.00 | 13 851.00 | | 5 317.00 |
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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 | 4 855 406.00 | | 4 855 406.00 | 4 855 406.00 |
FG Production sold - services | 6 959.00 | | 6 959.00 | 6 959.00 |
FJ Net sales | 4 862 365.00 | | 4 862 365.00 | 4 862 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 206.00 | |
FQ Other income | | | 7 677.00 | |
FR Total operating income (I) | | | 4 876 248.00 | |
FS Purchases of goods (including customs duties) | | | 3 115 531.00 | |
FT Inventory change (goods) | | | 44 821.00 | |
FU Purchases of raw materials and other supplies | | | 154 543.00 | |
FV Inventory change (raw materials and supplies) | | | -13 113.00 | |
FW Other purchases and external expenses | | | 1 040 596.00 | |
FX Taxes, duties, and similar payments | | | 20 662.00 | |
FY Salaries and Wages | | | 415 951.00 | |
FZ Social Security Contributions | | | 133 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 943.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 4 965 402.00 | |
GG - OPERATING RESULT (I - II) | | | -89 154.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 993.00 | |
GR Interest and similar expenses | | | 1 960.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 206.00 | 21 976.00 | | 6 206.00 |
HA Exceptional income from management transactions | | 2 133.00 | | |
HD Total exceptional income (VII) | | 2 133.00 | | |
HE Exceptional expenses on management operations | 26 269.00 | 27 608.00 | | 26 269.00 |
HG Exceptional depreciation and provisions | 130 000.00 | | | 130 000.00 |
HH Total exceptional expenses (VIII) | 156 269.00 | 27 608.00 | | 156 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 269.00 | -25 475.00 | | -156 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 876 248.00 | 5 841 786.00 | | 4 876 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 124 624.00 | 5 926 773.00 | | 5 124 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 376.00 | -84 987.00 | | -248 376.00 |
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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 | 295 929.00 | | 25 190.00 | 295 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 769.00 | |
I4 DECREASES Grand Total | | 40 996.00 | 280 123.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 996.00 | 266 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 159.00 | | 25 190.00 | 282 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 769.00 | | | 7 769.00 |
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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 | 228 282.00 | 25 738.00 | 40 996.00 | 228 282.00 |
PE DEPRECIATION Total including other intangible assets | 5 638.00 | 362.00 | | 5 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 644.00 | 25 376.00 | 40 996.00 | 222 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 844.00 | 135 936.00 | | 37 844.00 |
6N Inventories and work in progress | 51 856.00 | 10 613.00 | | 51 856.00 |
6T Receivables | 3 031.00 | 11 831.00 | | 3 031.00 |
7B Total provisions for depreciation | 54 886.00 | 22 444.00 | | 54 886.00 |
7C Grand total | 92 730.00 | 158 380.00 | | 92 730.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 1 469 610.00 | 1 469 610.00 | | 1 469 610.00 |
8C Staff and Related Accounts | 32 238.00 | 32 238.00 | | 32 238.00 |
8D Social Security and Other Social Organizations | 57 317.00 | 57 317.00 | | 57 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 971.00 | 74 971.00 | | 74 971.00 |
UT Other financial assets | 7 769.00 | | | 7 769.00 |
UX Other trade receivables | 1 124 049.00 | | | 1 124 049.00 |
UY Staff and related accounts | 7 110.00 | | | 7 110.00 |
VA Doubtful or disputed receivables | 3 626.00 | | | 3 626.00 |
VB VAT | 38 931.00 | | | 38 931.00 |
VC Group and associates | 22 643.00 | | | 22 643.00 |
VG Loans with a maturity of up to one year at origin | 5 317.00 | 5 317.00 | | 5 317.00 |
VI Group and Associates | 43 588.00 | 43 588.00 | | 43 588.00 |
VP Miscellaneous | 1 556.00 | | | 1 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263.00 | | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 948.00 | 1 198 178.00 | 7 769.00 | 1 205 948.00 |
VW VAT | 14 378.00 | 14 378.00 | | 14 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707 594.00 | 1 707 594.00 | | 1 707 594.00 |
