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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 | 10 165.00 | 6 789.00 | 3 376.00 | 10 165.00 |
AP Buildings | 36 278.00 | 20 122.00 | 16 156.00 | 36 278.00 |
AR Technical installations, industrial equipment and tools | 78 124.00 | 30 312.00 | 47 812.00 | 78 124.00 |
AT Other tangible assets | 269 650.00 | 170 249.00 | 99 401.00 | 269 650.00 |
BJ TOTAL (I) | 394 217.00 | 227 471.00 | 166 746.00 | 394 217.00 |
BL Raw materials, supplies | 40 952.00 | | 40 952.00 | 40 952.00 |
BT Goods | 1 212 782.00 | | 1 212 782.00 | 1 212 782.00 |
BX Customers and related accounts | 123 675.00 | 26 646.00 | 97 029.00 | 123 675.00 |
BZ Other receivables | 342 966.00 | | 342 966.00 | 342 966.00 |
CF Cash and cash equivalents | 23 355.00 | | 23 355.00 | 23 355.00 |
CH Prepaid expenses | 9 437.00 | | 9 437.00 | 9 437.00 |
CJ TOTAL (II) | 1 753 166.00 | 26 646.00 | 1 726 520.00 | 1 753 166.00 |
CO Grand total (0 to V) | 2 147 383.00 | 254 117.00 | 1 893 266.00 | 2 147 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 725 289.00 | | | -1 725 289.00 |
DK Regulated provisions | 11 562.00 | | | 11 562.00 |
DL TOTAL (I) | -1 698 482.00 | | | -1 698 482.00 |
DU Loans and Debts from Credit Institutions (3) | 112 432.00 | | | 112 432.00 |
DW Advances and down payments received on current orders | 2 899.00 | | | 2 899.00 |
DX Trade payables and related accounts | 1 616 840.00 | | | 1 616 840.00 |
DY Tax and social security liabilities | 490 554.00 | | | 490 554.00 |
EA Other liabilities | 1 324 250.00 | | | 1 324 250.00 |
EB Prepaid income (2) | 44 773.00 | | | 44 773.00 |
EC TOTAL (IV) | 3 591 748.00 | | | 3 591 748.00 |
EE Grand total (I to V) | 1 893 266.00 | | | 1 893 266.00 |
EG Accrued income and payables due within one year | 3 591 748.00 | | | 3 591 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 432.00 | | | 112 432.00 |
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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 | 14 930 204.00 | | 14 930 204.00 | 14 930 204.00 |
FG Production sold - services | 10 873.00 | | 10 873.00 | 10 873.00 |
FJ Net sales | 14 941 077.00 | | 14 941 077.00 | 14 941 077.00 |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 333.00 | |
FQ Other income | | | 1 981.00 | |
FR Total operating income (I) | | | 14 968 190.00 | |
FS Purchases of goods (including customs duties) | | | 10 891 334.00 | |
FT Inventory change (goods) | | | -83 119.00 | |
FU Purchases of raw materials and other supplies | | | 4 543.00 | |
FV Inventory change (raw materials and supplies) | | | -4 786.00 | |
FW Other purchases and external expenses | | | 3 266 208.00 | |
FX Taxes, duties, and similar payments | | | 139 303.00 | |
FY Salaries and Wages | | | 1 320 962.00 | |
FZ Social Security Contributions | | | 521 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 467.00 | |
GE Other Expenses | | | 596 420.00 | |
GF Total Operating Expenses (II) | | | 16 685 849.00 | |
GG - OPERATING RESULT (I - II) | | | -1 717 659.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 9 203.00 | |
GU Total financial expenses (VI) | | | 9 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 726 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 241.00 | | | 23 241.00 |
HB Exceptional income from capital transactions | 5 712.00 | | | 5 712.00 |
HC Reversals of provisions and transfers of expenses | 1 705.00 | | | 1 705.00 |
HD Total exceptional income (VII) | 7 417.00 | | | 7 417.00 |
HF Exceptional expenses on capital transactions | 5 712.00 | | | 5 712.00 |
HG Exceptional depreciation and provisions | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 5 900.00 | | | 5 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 517.00 | | | 1 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 975 663.00 | | | 14 975 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 700 952.00 | | | 16 700 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 725 289.00 | | | -1 725 289.00 |
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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 | 402 487.00 | | 39 010.00 | 402 487.00 |
I4 DECREASES Grand Total | 36 278.00 | 11 002.00 | 394 217.00 | 36 278.00 |
IO DECREASES Total including other intangible assets | | | 10 165.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 278.00 | 11 002.00 | 384 052.00 | 36 278.00 |
KD ACQUISITIONS Total including other intangible assets | 10 165.00 | | | 10 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 322.00 | | 39 010.00 | 392 322.00 |
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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 | 199 293.00 | 33 467.00 | 5 288.00 | 199 293.00 |
PE DEPRECIATION Total including other intangible assets | 5 408.00 | 1 381.00 | | 5 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 885.00 | 32 086.00 | 5 288.00 | 193 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 078.00 | 188.00 | 1 705.00 | 13 078.00 |
6T Receivables | 26 738.00 | | 92.00 | 26 738.00 |
7B Total provisions for depreciation | 26 738.00 | | 92.00 | 26 738.00 |
7C Grand total | 39 816.00 | 188.00 | 1 797.00 | 39 816.00 |
UJ - Exceptional | | | 188.00 | |
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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 | 1 616 840.00 | 1 616 840.00 | | 1 616 840.00 |
8C Staff and Related Accounts | 189 121.00 | 189 121.00 | | 189 121.00 |
8D Social Security and Other Social Organizations | 249 505.00 | 249 505.00 | | 249 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 660.00 | 4 660.00 | | 4 660.00 |
8L Deferred income | 44 773.00 | 44 773.00 | | 44 773.00 |
UX Other trade receivables | 94 494.00 | | | 94 494.00 |
UY Staff and related accounts | 2 254.00 | | | 2 254.00 |
UZ Social Security, other social security organizations | 4 198.00 | | | 4 198.00 |
VA Doubtful or disputed receivables | 29 181.00 | | | 29 181.00 |
VB VAT | 118 934.00 | | | 118 934.00 |
VC Group and associates | 9 970.00 | | | 9 970.00 |
VG Loans with a maturity of up to one year at origin | 112 432.00 | 112 432.00 | | 112 432.00 |
VI Group and Associates | 1 322 489.00 | 1 322 489.00 | | 1 322 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 920.00 | 51 920.00 | | 51 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 610.00 | | | 207 610.00 |
VS Prepaid expenses | 9 437.00 | | | 9 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 078.00 | 454 847.00 | 21 231.00 | 476 078.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 591 748.00 | 3 591 748.00 | | 3 591 748.00 |
