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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 18 500.00 | | 18 500.00 | 18 500.00 |
AF Concessions, Patents and Similar Rights | 2 980.00 | 2 980.00 | | 2 980.00 |
AJ Other Intangible Assets | 705.00 | 705.00 | | 705.00 |
AR Technical installations, industrial equipment and tools | 9 274.00 | 6 796.00 | 2 477.00 | 9 274.00 |
AT Other tangible assets | 33 437.00 | 23 787.00 | 9 649.00 | 33 437.00 |
BH Other financial assets | 3 822.00 | | 3 822.00 | 3 822.00 |
BJ TOTAL (I) | 50 218.00 | 34 269.00 | 15 949.00 | 50 218.00 |
BT Goods | 117 096.00 | 40 607.00 | 76 489.00 | 117 096.00 |
BX Customers and related accounts | 596 266.00 | 48 145.00 | 548 121.00 | 596 266.00 |
BZ Other receivables | 368 665.00 | | 368 665.00 | 368 665.00 |
CF Cash and cash equivalents | 102 544.00 | | 102 544.00 | 102 544.00 |
CH Prepaid expenses | 1 201.00 | | 1 201.00 | 1 201.00 |
CJ TOTAL (II) | 1 185 774.00 | 88 752.00 | 1 097 021.00 | 1 185 774.00 |
CO Grand total (0 to V) | 1 254 493.00 | 123 022.00 | 1 131 470.00 | 1 254 493.00 |
CR Shares due in more than one year | 57 623.00 | | | 57 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | | | 107 000.00 |
DD Legal reserve (1) | 10 700.00 | | | 10 700.00 |
DH Retained earnings | -199 162.00 | | | -199 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 822.00 | | | -36 822.00 |
DL TOTAL (I) | -118 284.00 | | | -118 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 990.00 | | | 116 990.00 |
DX Trade payables and related accounts | 821 827.00 | | | 821 827.00 |
DY Tax and social security liabilities | 176 066.00 | | | 176 066.00 |
EA Other liabilities | 18 221.00 | | | 18 221.00 |
EB Prepaid income (2) | 116 649.00 | | | 116 649.00 |
EC TOTAL (IV) | 1 249 755.00 | | | 1 249 755.00 |
EE Grand total (I to V) | 1 131 470.00 | | | 1 131 470.00 |
EG Accrued income and payables due within one year | 896 858.00 | | | 896 858.00 |
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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 | 2 397 215.00 | 34 722.00 | 2 431 937.00 | 2 397 215.00 |
FD Production sold - goods | 180.00 | | 180.00 | 180.00 |
FG Production sold - services | 143 176.00 | 1 132.00 | 144 308.00 | 143 176.00 |
FJ Net sales | 2 540 571.00 | 35 854.00 | 2 576 425.00 | 2 540 571.00 |
FO Operating subsidies | | | 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 857.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 631 469.00 | |
FS Purchases of goods (including customs duties) | | | 1 121 024.00 | |
FT Inventory change (goods) | | | 37 439.00 | |
FU Purchases of raw materials and other supplies | | | 8 485.00 | |
FW Other purchases and external expenses | | | 1 070 717.00 | |
FX Taxes, duties, and similar payments | | | 7 355.00 | |
FY Salaries and Wages | | | 297 994.00 | |
FZ Social Security Contributions | | | 110 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 565.00 | |
GF Total Operating Expenses (II) | | | 2 663 254.00 | |
GG - OPERATING RESULT (I - II) | | | -31 784.00 | |
GR Interest and similar expenses | | | 1 234.00 | |
GU Total financial expenses (VI) | | | 1 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 834.00 | | | 23 834.00 |
HA Exceptional income from management transactions | 1 908.00 | | | 1 908.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 3 108.00 | | | 3 108.00 |
HE Exceptional expenses on management operations | 6 911.00 | | | 6 911.00 |
HH Total exceptional expenses (VIII) | 6 911.00 | | | 6 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 802.00 | | | -3 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 634 577.00 | | | 2 634 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 671 400.00 | | | 2 671 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 822.00 | | | -36 822.00 |
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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 | 46 657.00 | | | 46 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 822.00 | |
I4 DECREASES Grand Total | | | 50 219.00 | |
IO DECREASES Total including other intangible assets | | | 3 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 685.00 | | | 3 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 150.00 | | | 39 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 822.00 | | | 3 822.00 |
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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 | 30 680.00 | 8 355.00 | 4 766.00 | 30 680.00 |
PE DEPRECIATION Total including other intangible assets | 3 685.00 | | | 3 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 995.00 | 8 355.00 | 4 766.00 | 26 995.00 |
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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 | 62 639.00 | 1 565.00 | 23 597.00 | 62 639.00 |
6X Other provisions for depreciation | 55 571.00 | | 7 426.00 | 55 571.00 |
7B Total provisions for depreciation | 118 211.00 | 1 565.00 | 31 023.00 | 118 211.00 |
7C Grand total | 118 211.00 | 1 565.00 | 31 023.00 | 118 211.00 |
UE of which provisions and reversals: - Operating | | 1 565.00 | 31 023.00 | |
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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 | 821 828.00 | 520 067.00 | 301 761.00 | 821 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 211.00 | 135 211.00 | | 135 211.00 |
8L Deferred income | 116 650.00 | 116 650.00 | | 116 650.00 |
VS Prepaid expenses | 1 201.00 | | | 1 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 955.00 | 908 510.00 | 61 446.00 | 969 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 755.00 | 896 858.00 | 352 897.00 | 1 249 755.00 |
