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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 | 18 165.00 | 662.00 | 17 503.00 | 18 165.00 |
AT Other tangible assets | 1 022 618.00 | 594 874.00 | 427 744.00 | 1 022 618.00 |
AX Advances and down payments | 29 500.00 | | 29 500.00 | 29 500.00 |
BJ TOTAL (I) | 1 070 283.00 | 595 535.00 | 474 748.00 | 1 070 283.00 |
BL Raw materials, supplies | 884.00 | | 884.00 | 884.00 |
BT Goods | 264 804.00 | 31 915.00 | 232 889.00 | 264 804.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 772.00 | | 25 772.00 | 25 772.00 |
BZ Other receivables | 358 427.00 | | 358 427.00 | 358 427.00 |
CF Cash and cash equivalents | 39 244.00 | | 39 244.00 | 39 244.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 689 988.00 | 31 915.00 | 658 073.00 | 689 988.00 |
CO Grand total (0 to V) | 1 760 271.00 | 627 450.00 | 1 132 821.00 | 1 760 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -126 548.00 | -106 067.00 | | -126 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 604.00 | -20 480.00 | | -277 604.00 |
DL TOTAL (I) | -386 552.00 | -108 948.00 | | -386 552.00 |
DQ Provisions for Expenses | 22 101.00 | | | 22 101.00 |
DR TOTAL (IV) | 22 101.00 | | | 22 101.00 |
DU Loans and Debts from Credit Institutions (3) | | 297 150.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 311 149.00 | | |
DX Trade payables and related accounts | 555 024.00 | 515 438.00 | | 555 024.00 |
DY Tax and social security liabilities | 127 930.00 | 95 711.00 | | 127 930.00 |
DZ Fixed asset liabilities and related accounts | 260 124.00 | | | 260 124.00 |
EA Other liabilities | 554 194.00 | | | 554 194.00 |
EC TOTAL (IV) | 1 497 271.00 | 1 219 449.00 | | 1 497 271.00 |
EE Grand total (I to V) | 1 132 821.00 | 1 110 501.00 | | 1 132 821.00 |
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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 | 7 067 560.00 | | 7 067 560.00 | 7 067 560.00 |
FG Production sold - services | 11 882.00 | | 11 882.00 | 11 882.00 |
FJ Net sales | 7 079 442.00 | | 7 079 442.00 | 7 079 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 852.00 | |
FQ Other income | | | 14 206.00 | |
FR Total operating income (I) | | | 7 211 500.00 | |
FS Purchases of goods (including customs duties) | | | 5 760 903.00 | |
FT Inventory change (goods) | | | 23 582.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -884.00 | |
FW Other purchases and external expenses | | | 789 593.00 | |
FX Taxes, duties, and similar payments | | | 80 842.00 | |
FY Salaries and Wages | | | 389 467.00 | |
FZ Social Security Contributions | | | 136 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 101.00 | |
GE Other Expenses | | | 46 570.00 | |
GF Total Operating Expenses (II) | | | 7 395 646.00 | |
GG - OPERATING RESULT (I - II) | | | -184 145.00 | |
GL Other interest and similar income | | | 861.00 | |
GP Total financial income (V) | | | 861.00 | |
GR Interest and similar expenses | | | 1 458.00 | |
GU Total financial expenses (VI) | | | 1 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 127 976.00 | | | 127 976.00 |
HD Total exceptional income (VII) | 127 976.00 | | | 127 976.00 |
HE Exceptional expenses on management operations | 37 750.00 | | | 37 750.00 |
HF Exceptional expenses on capital transactions | 183 086.00 | | | 183 086.00 |
HH Total exceptional expenses (VIII) | 220 837.00 | | | 220 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 861.00 | | | -92 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 340 337.00 | 7 503 586.00 | | 7 340 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 617 941.00 | 7 524 066.00 | | 7 617 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 604.00 | -20 480.00 | | -277 604.00 |
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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 | 1 687 259.00 | | 370 922.00 | 1 687 259.00 |
I4 DECREASES Grand Total | | 987 898.00 | 1 070 283.00 | |
IO DECREASES Total including other intangible assets | | 10 699.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 977 199.00 | 1 070 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 699.00 | | | 10 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 676 560.00 | | 370 922.00 | 1 676 560.00 |
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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 | 1 351 582.00 | 103 875.00 | 859 922.00 | 1 351 582.00 |
PE DEPRECIATION Total including other intangible assets | 10 580.00 | | 10 580.00 | 10 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 341 001.00 | 103 875.00 | 849 341.00 | 1 341 001.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 22 101.00 | | |
7C Grand total | | 22 101.00 | | |
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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 | 555 024.00 | 555 024.00 | | 555 024.00 |
8C Staff and Related Accounts | 37 048.00 | 37 048.00 | | 37 048.00 |
8D Social Security and Other Social Organizations | 81 416.00 | 81 416.00 | | 81 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 260 124.00 | 260 124.00 | | 260 124.00 |
UX Other trade receivables | 25 772.00 | | | 25 772.00 |
UY Staff and related accounts | 49.00 | | | 49.00 |
VB VAT | 101 285.00 | | | 101 285.00 |
VC Group and associates | 100 405.00 | | | 100 405.00 |
VI Group and Associates | 554 194.00 | 554 194.00 | | 554 194.00 |
VP Miscellaneous | 33 822.00 | | | 33 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 466.00 | 9 466.00 | | 9 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 866.00 | | | 122 866.00 |
VS Prepaid expenses | 856.00 | | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 056.00 | 385 056.00 | | 385 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 271.00 | 1 497 271.00 | | 1 497 271.00 |
