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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 440.00 | | 42 440.00 | 42 440.00 |
AJ Other Intangible Assets | 29 271.00 | 1 458.00 | 27 813.00 | 29 271.00 |
AR Technical installations, industrial equipment and tools | 520 740.00 | 97 764.00 | 422 975.00 | 520 740.00 |
AT Other tangible assets | 76 883.00 | 15 969.00 | 60 913.00 | 76 883.00 |
BH Other financial assets | 561.00 | | 561.00 | 561.00 |
BJ TOTAL (I) | 669 896.00 | 115 192.00 | 554 704.00 | 669 896.00 |
BL Raw materials, supplies | 13 488.00 | | 13 488.00 | 13 488.00 |
BT Goods | 2 391 850.00 | | 2 391 850.00 | 2 391 850.00 |
BX Customers and related accounts | 770 577.00 | | 770 577.00 | 770 577.00 |
BZ Other receivables | 456 309.00 | | 456 309.00 | 456 309.00 |
CF Cash and cash equivalents | 69 018.00 | | 69 018.00 | 69 018.00 |
CH Prepaid expenses | 73 667.00 | | 73 667.00 | 73 667.00 |
CJ TOTAL (II) | 3 774 911.00 | | 3 774 911.00 | 3 774 911.00 |
CN Currency translation adjustments (V) | 11 795.00 | | 11 795.00 | 11 795.00 |
CO Grand total (0 to V) | 4 456 603.00 | 115 192.00 | 4 341 411.00 | 4 456 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DH Retained earnings | -653 051.00 | | | -653 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 963.00 | | | -214 963.00 |
DL TOTAL (I) | 631 985.00 | | | 631 985.00 |
DP Provisions for Risks | 32 795.00 | | | 32 795.00 |
DR TOTAL (IV) | 32 795.00 | | | 32 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 311 230.00 | | | 2 311 230.00 |
DX Trade payables and related accounts | 1 250 443.00 | | | 1 250 443.00 |
DY Tax and social security liabilities | 99 138.00 | | | 99 138.00 |
EA Other liabilities | 430.00 | | | 430.00 |
EC TOTAL (IV) | 3 661 243.00 | | | 3 661 243.00 |
ED (V) | 15 388.00 | | | 15 388.00 |
EE Grand total (I to V) | 4 341 411.00 | | | 4 341 411.00 |
EG Accrued income and payables due within one year | 3 661 243.00 | | | 3 661 243.00 |
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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 | 1 227 099.00 | 629 925.00 | 1 857 024.00 | 1 227 099.00 |
FD Production sold - goods | 1 740 651.00 | 335 574.00 | 2 076 225.00 | 1 740 651.00 |
FG Production sold - services | 141 460.00 | | 141 460.00 | 141 460.00 |
FJ Net sales | 3 109 210.00 | 965 499.00 | 4 074 710.00 | 3 109 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 516.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 4 096 292.00 | |
FS Purchases of goods (including customs duties) | | | 3 764 396.00 | |
FT Inventory change (goods) | | | -607 650.00 | |
FU Purchases of raw materials and other supplies | | | 41 893.00 | |
FV Inventory change (raw materials and supplies) | | | 5 814.00 | |
FW Other purchases and external expenses | | | 657 057.00 | |
FX Taxes, duties, and similar payments | | | 22 625.00 | |
FY Salaries and Wages | | | 347 797.00 | |
FZ Social Security Contributions | | | 138 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 149.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 443 079.00 | |
GG - OPERATING RESULT (I - II) | | | -346 786.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 826.00 | |
GN Positive exchange differences | | | 24 255.00 | |
GP Total financial income (V) | | | 32 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 795.00 | |
GS Negative differences of foreign exchange | | | 18 118.00 | |
GU Total financial expenses (VI) | | | 29 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 750.00 | | | 20 750.00 |
HD Total exceptional income (VII) | 20 750.00 | | | 20 750.00 |
HE Exceptional expenses on management operations | 2 505.00 | | | 2 505.00 |
HF Exceptional expenses on capital transactions | 10 430.00 | | | 10 430.00 |
HH Total exceptional expenses (VIII) | 12 935.00 | | | 12 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 814.00 | | | 7 814.00 |
HK Income tax | -121 840.00 | | | -121 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 149 124.00 | | | 4 149 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 364 088.00 | | | 4 364 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 963.00 | | | -214 963.00 |
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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 | 413 705.00 | | | 413 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 562.00 | |
I4 DECREASES Grand Total | | | 669 897.00 | |
IO DECREASES Total including other intangible assets | | | 71 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 703.00 | | | 370 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562.00 | | | 562.00 |
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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 | 49 077.00 | 72 149.00 | 6 033.00 | 49 077.00 |
PE DEPRECIATION Total including other intangible assets | | 1 458.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 49 077.00 | 70 690.00 | 6 033.00 | 49 077.00 |
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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 | 28 827.00 | 11 796.00 | 7 827.00 | 28 827.00 |
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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 | 1 250 444.00 | 1 250 444.00 | | 1 250 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 311 661.00 | 2 311 661.00 | | 21 311 661.00 |
VS Prepaid expenses | 73 667.00 | | | 73 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 116.00 | 1 300 554.00 | 562.00 | 1 301 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 661 243.00 | 3 661 243.00 | | 3 661 243.00 |
