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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 | | | | |
AR Technical installations, industrial equipment and tools | 67 832.00 | 61 386.00 | 6 446.00 | 67 832.00 |
AT Other tangible assets | 804 726.00 | 571 345.00 | 233 381.00 | 804 726.00 |
AX Advances and down payments | | | | |
BF Loans | 4 692.00 | | 4 692.00 | 4 692.00 |
BJ TOTAL (I) | 877 251.00 | 632 731.00 | 244 519.00 | 877 251.00 |
BL Raw materials, supplies | 1 697.00 | | 1 697.00 | 1 697.00 |
BT Goods | 404 830.00 | 8 189.00 | 396 641.00 | 404 830.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 538.00 | | 31 538.00 | 31 538.00 |
BZ Other receivables | 381 152.00 | | 381 152.00 | 381 152.00 |
CF Cash and cash equivalents | 49 163.00 | | 49 163.00 | 49 163.00 |
CH Prepaid expenses | 6 581.00 | | 6 581.00 | 6 581.00 |
CJ TOTAL (II) | 874 960.00 | 8 189.00 | 866 771.00 | 874 960.00 |
CO Grand total (0 to V) | 1 752 211.00 | 640 920.00 | 1 111 290.00 | 1 752 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 141 067.00 | | |
DH Retained earnings | -70 670.00 | 9 499.00 | | -70 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -319 169.00 | -221 237.00 | | -319 169.00 |
DL TOTAL (I) | -381 039.00 | -61 871.00 | | -381 039.00 |
DP Provisions for Risks | | 6 000.00 | | |
DQ Provisions for Expenses | 28 335.00 | | | 28 335.00 |
DR TOTAL (IV) | 28 335.00 | 6 000.00 | | 28 335.00 |
DU Loans and Debts from Credit Institutions (3) | | 262 804.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 304 182.00 | | |
DX Trade payables and related accounts | 703 311.00 | 544 243.00 | | 703 311.00 |
DY Tax and social security liabilities | 127 346.00 | 125 654.00 | | 127 346.00 |
DZ Fixed asset liabilities and related accounts | 2 501.00 | | | 2 501.00 |
EA Other liabilities | 630 837.00 | | | 630 837.00 |
EC TOTAL (IV) | 1 463 995.00 | 1 236 883.00 | | 1 463 995.00 |
EE Grand total (I to V) | 1 111 290.00 | 1 181 012.00 | | 1 111 290.00 |
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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 | 8 180 975.00 | | 8 180 975.00 | 8 180 975.00 |
FG Production sold - services | 16 806.00 | | 16 806.00 | 16 806.00 |
FJ Net sales | 8 197 781.00 | | 8 197 781.00 | 8 197 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 137.00 | |
FQ Other income | | | 36 156.00 | |
FR Total operating income (I) | | | 8 303 074.00 | |
FS Purchases of goods (including customs duties) | | | 6 833 660.00 | |
FT Inventory change (goods) | | | -95 559.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -1 697.00 | |
FW Other purchases and external expenses | | | 995 947.00 | |
FX Taxes, duties, and similar payments | | | 78 872.00 | |
FY Salaries and Wages | | | 496 817.00 | |
FZ Social Security Contributions | | | 149 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 335.00 | |
GE Other Expenses | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 8 618 065.00 | |
GG - OPERATING RESULT (I - II) | | | -314 991.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 3 914.00 | |
GU Total financial expenses (VI) | | | 3 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 138 070.00 | | | 138 070.00 |
HD Total exceptional income (VII) | 138 070.00 | | | 138 070.00 |
HE Exceptional expenses on management operations | 377.00 | | | 377.00 |
HF Exceptional expenses on capital transactions | 138 059.00 | | | 138 059.00 |
HH Total exceptional expenses (VIII) | 138 436.00 | | | 138 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | | | -366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 441 246.00 | 8 259 701.00 | | 8 441 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 760 415.00 | 8 480 938.00 | | 8 760 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -319 169.00 | -221 237.00 | | -319 169.00 |
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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 | 1 700 183.00 | | 58 029.00 | 1 700 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 692.00 | |
I4 DECREASES Grand Total | | 880 961.00 | 877 251.00 | |
IO DECREASES Total including other intangible assets | | 8 846.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 872 114.00 | 872 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 846.00 | | | 8 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 686 644.00 | | 58 029.00 | 1 686 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 692.00 | | | 4 692.00 |
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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 | 1 336 524.00 | 36 609.00 | 740 402.00 | 1 336 524.00 |
PE DEPRECIATION Total including other intangible assets | 8 728.00 | | 8 728.00 | 8 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 327 797.00 | 36 609.00 | 731 674.00 | 1 327 797.00 |
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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 | 6 000.00 | 82 335.00 | 60 000.00 | 6 000.00 |
6N Inventories and work in progress | | 8 189.00 | | |
6T Receivables | 5 340.00 | 3 420.00 | 8 760.00 | 5 340.00 |
7B Total provisions for depreciation | 5 340.00 | 11 609.00 | 8 760.00 | 5 340.00 |
7C Grand total | 11 340.00 | 93 944.00 | 68 760.00 | 11 340.00 |
UE of which provisions and reversals: - Operating | | 93 944.00 | 68 760.00 | |
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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 | 703 311.00 | 703 311.00 | | 703 311.00 |
8C Staff and Related Accounts | 35 627.00 | 35 627.00 | | 35 627.00 |
8D Social Security and Other Social Organizations | 82 271.00 | 82 271.00 | | 82 271.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 501.00 | 2 501.00 | | 2 501.00 |
UP Loans | 4 692.00 | | | 4 692.00 |
UX Other trade receivables | 31 538.00 | | | 31 538.00 |
UY Staff and related accounts | 2 051.00 | | | 2 051.00 |
VB VAT | 43 339.00 | | | 43 339.00 |
VC Group and associates | 115 652.00 | | | 115 652.00 |
VI Group and Associates | 630 837.00 | 630 837.00 | | 630 837.00 |
VP Miscellaneous | 41 778.00 | | | 41 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 448.00 | 9 448.00 | | 9 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 332.00 | | | 178 332.00 |
VS Prepaid expenses | 6 581.00 | | | 6 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 963.00 | 419 271.00 | 4 692.00 | 423 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 995.00 | 1 463 995.00 | | 1 463 995.00 |
