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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 | 11 028.00 | 11 028.00 | | 11 028.00 |
AP Buildings | 47 636.00 | 7 240.00 | 40 395.00 | 47 636.00 |
AR Technical installations, industrial equipment and tools | 154 014.00 | 57 323.00 | 96 691.00 | 154 014.00 |
AT Other tangible assets | 121 131.00 | 34 508.00 | 86 622.00 | 121 131.00 |
BH Other financial assets | 37 646.00 | | 37 646.00 | 37 646.00 |
BJ TOTAL (I) | 371 457.00 | 110 100.00 | 261 357.00 | 371 457.00 |
BT Goods | 2 799 059.00 | 3 602.00 | 2 795 457.00 | 2 799 059.00 |
BX Customers and related accounts | 175 278.00 | | 175 278.00 | 175 278.00 |
BZ Other receivables | 330 646.00 | | 330 646.00 | 330 646.00 |
CF Cash and cash equivalents | 66 458.00 | | 66 458.00 | 66 458.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 3 371 911.00 | 3 602.00 | 3 368 309.00 | 3 371 911.00 |
CO Grand total (0 to V) | 3 743 368.00 | 113 702.00 | 3 629 666.00 | 3 743 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -104 216.00 | | | -104 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 808.00 | | | -155 808.00 |
DL TOTAL (I) | 239 975.00 | | | 239 975.00 |
DU Loans and Debts from Credit Institutions (3) | 108 051.00 | | | 108 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 800.00 | | | 204 800.00 |
DW Advances and down payments received on current orders | 15 260.00 | | | 15 260.00 |
DX Trade payables and related accounts | 2 925 083.00 | | | 2 925 083.00 |
DY Tax and social security liabilities | 120 525.00 | | | 120 525.00 |
EA Other liabilities | 15 969.00 | | | 15 969.00 |
EC TOTAL (IV) | 3 389 690.00 | | | 3 389 690.00 |
EE Grand total (I to V) | 3 629 666.00 | | | 3 629 666.00 |
EG Accrued income and payables due within one year | 3 287 154.00 | | | 3 287 154.00 |
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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 | 6 929 871.00 | | 6 929 871.00 | 6 929 871.00 |
FG Production sold - services | 344 897.00 | | 344 897.00 | 344 897.00 |
FJ Net sales | 7 274 769.00 | | 7 274 769.00 | 7 274 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 456.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 7 354 383.00 | |
FS Purchases of goods (including customs duties) | | | 6 930 957.00 | |
FT Inventory change (goods) | | | -752 265.00 | |
FU Purchases of raw materials and other supplies | | | -515.00 | |
FW Other purchases and external expenses | | | 733 211.00 | |
FX Taxes, duties, and similar payments | | | 53 787.00 | |
FY Salaries and Wages | | | 332 531.00 | |
FZ Social Security Contributions | | | 113 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 602.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 7 492 304.00 | |
GG - OPERATING RESULT (I - II) | | | -137 921.00 | |
GL Other interest and similar income | | | 15 657.00 | |
GP Total financial income (V) | | | 15 657.00 | |
GR Interest and similar expenses | | | 39 516.00 | |
GU Total financial expenses (VI) | | | 39 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 700.00 | | | 71 700.00 |
HB Exceptional income from capital transactions | 84 708.00 | | | 84 708.00 |
HD Total exceptional income (VII) | 84 708.00 | | | 84 708.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HF Exceptional expenses on capital transactions | 78 521.00 | | | 78 521.00 |
HH Total exceptional expenses (VIII) | 78 736.00 | | | 78 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 972.00 | | | 5 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 454 749.00 | | | 7 454 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 610 557.00 | | | 7 610 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 808.00 | | | -155 808.00 |
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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 | 64 394.00 | 77 334.00 | 31 628.00 | 64 394.00 |
PE DEPRECIATION Total including other intangible assets | 11 029.00 | | | 11 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 365.00 | 77 334.00 | 31 628.00 | 53 365.00 |
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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 | 7 756.00 | 3 602.00 | 7 756.00 | 7 756.00 |
7B Total provisions for depreciation | 7 756.00 | 3 602.00 | 7 756.00 | 7 756.00 |
7C Grand total | 7 756.00 | 3 602.00 | 7 756.00 | 7 756.00 |
UE of which provisions and reversals: - Operating | | 3 602.00 | 7 756.00 | |
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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 | 2 925 084.00 | 2 925 084.00 | | 2 925 084.00 |
8C Staff and Related Accounts | 120 525.00 | 120 525.00 | | 120 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 770.00 | 220 770.00 | | 220 770.00 |
UT Other financial assets | 37 647.00 | | | 37 647.00 |
UX Other trade receivables | 175 278.00 | | | 175 278.00 |
UY Staff and related accounts | 330 647.00 | | | 330 647.00 |
VH Loans with a maturity of more than one year at origin | 108 052.00 | 20 776.00 | 87 276.00 | 108 052.00 |
VK Loans repaid during the year | 20 105.00 | | | 20 105.00 |
VS Prepaid expenses | 469.00 | | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 041.00 | 506 394.00 | 37 647.00 | 544 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 374 430.00 | 3 287 154.00 | 87 276.00 | 3 374 430.00 |
