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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 58 282.00 | 56 584.00 | 1 698.00 | 58 282.00 |
AR Technical installations, industrial equipment and tools | 29 098.00 | 20 705.00 | 8 393.00 | 29 098.00 |
AT Other tangible assets | 52 225.00 | 32 675.00 | 19 550.00 | 52 225.00 |
BH Other financial assets | 2 606.00 | | 2 606.00 | 2 606.00 |
BJ TOTAL (I) | 217 211.00 | 109 964.00 | 107 247.00 | 217 211.00 |
BT Goods | 46 200.00 | 46 200.00 | | 46 200.00 |
BX Customers and related accounts | 1 370 227.00 | 57 375.00 | 1 312 852.00 | 1 370 227.00 |
BZ Other receivables | 1 620 655.00 | | 1 620 655.00 | 1 620 655.00 |
CF Cash and cash equivalents | 169 943.00 | | 169 943.00 | 169 943.00 |
CH Prepaid expenses | 11 346.00 | | 11 346.00 | 11 346.00 |
CJ TOTAL (II) | 3 218 370.00 | 103 576.00 | 3 114 794.00 | 3 218 370.00 |
CO Grand total (0 to V) | 3 435 581.00 | 213 540.00 | 3 222 041.00 | 3 435 581.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 332 535.00 | 332 535.00 | | 332 535.00 |
DH Retained earnings | -424 863.00 | -374 160.00 | | -424 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 631.00 | -50 704.00 | | -8 631.00 |
DL TOTAL (I) | 100 273.00 | 108 904.00 | | 100 273.00 |
DP Provisions for Risks | 40 262.00 | | | 40 262.00 |
DQ Provisions for Expenses | 110 637.00 | 77 304.00 | | 110 637.00 |
DR TOTAL (IV) | 150 899.00 | 77 304.00 | | 150 899.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 541.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 1 790 375.00 | 2 227 023.00 | | 1 790 375.00 |
DY Tax and social security liabilities | 740 099.00 | 321 759.00 | | 740 099.00 |
EA Other liabilities | 440 345.00 | 1 504 180.00 | | 440 345.00 |
EB Prepaid income (2) | | 12 218.00 | | |
EC TOTAL (IV) | 2 970 869.00 | 4 067 770.00 | | 2 970 869.00 |
EE Grand total (I to V) | 3 222 041.00 | 4 253 978.00 | | 3 222 041.00 |
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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 | 7 446 385.00 | 2 205 474.00 | 9 651 859.00 | 7 446 385.00 |
FG Production sold - services | 74 703.00 | 17 150.00 | 91 853.00 | 74 703.00 |
FJ Net sales | 7 521 088.00 | 2 222 624.00 | 9 743 712.00 | 7 521 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 310.00 | |
FQ Other income | | | 732.00 | |
FR Total operating income (I) | | | 9 845 754.00 | |
FS Purchases of goods (including customs duties) | | | 6 814 046.00 | |
FT Inventory change (goods) | | | 1 533 280.00 | |
FU Purchases of raw materials and other supplies | | | 4 107.00 | |
FW Other purchases and external expenses | | | 1 507 875.00 | |
FX Taxes, duties, and similar payments | | | 10 846.00 | |
FY Salaries and Wages | | | 648 980.00 | |
FZ Social Security Contributions | | | 250 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 735.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 10 864 179.00 | |
GG - OPERATING RESULT (I - II) | | | -1 018 425.00 | |
GK Income from other securities and fixed asset receivables | | | 20 516.00 | |
GN Positive exchange differences | | | 2 713.00 | |
GP Total financial income (V) | | | 20 516.00 | |
GR Interest and similar expenses | | | 29 492.00 | |
GS Negative differences of foreign exchange | | | 741.00 | |
GU Total financial expenses (VI) | | | 30 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 028 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 110 000.00 | 1 136 344.00 | | 1 110 000.00 |
HB Exceptional income from capital transactions | 177 287.00 | 3 000.00 | | 177 287.00 |
HC Reversals of provisions and transfers of expenses | 77 304.00 | | | 77 304.00 |
HD Total exceptional income (VII) | 1 364 591.00 | 1 139 344.00 | | 1 364 591.00 |
HE Exceptional expenses on management operations | 11 584.00 | 270.00 | | 11 584.00 |
HF Exceptional expenses on capital transactions | 182 596.00 | | | 182 596.00 |
HG Exceptional depreciation and provisions | 150 899.00 | 77 304.00 | | 150 899.00 |
HH Total exceptional expenses (VIII) | 345 079.00 | 77 574.00 | | 345 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 019 511.00 | 1 061 770.00 | | 1 019 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 230 861.00 | 11 568 377.00 | | 11 230 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 239 491.00 | 11 619 080.00 | | 11 239 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 631.00 | -50 704.00 | | -8 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 304.00 | 150 899.00 | 77 304.00 | 77 304.00 |
7C Grand total | 77 304.00 | 150 899.00 | 77 304.00 | 77 304.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 1 790 375.00 | 1 790 375.00 | | 1 790 375.00 |
8C Staff and Related Accounts | 42 534.00 | 42 534.00 | | 42 534.00 |
8D Social Security and Other Social Organizations | 54 171.00 | 54 171.00 | | 54 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 776.00 | 61 776.00 | | 61 776.00 |
UT Other financial assets | 2 606.00 | 2 606.00 | | 2 606.00 |
UX Other trade receivables | 1 301 648.00 | | | 1 301 648.00 |
UY Staff and related accounts | 119.00 | | | 119.00 |
UZ Social Security, other social security organizations | 311.00 | | | 311.00 |
VA Doubtful or disputed receivables | 68 578.00 | | | 68 578.00 |
VB VAT | 588 262.00 | | | 588 262.00 |
VC Group and associates | 978 970.00 | | | 978 970.00 |
VI Group and Associates | 378 569.00 | 378 569.00 | | 378 569.00 |
VM Income taxes | 37 032.00 | | | 37 032.00 |
VP Miscellaneous | 6 129.00 | | | 6 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 360.00 | 10 360.00 | | 10 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 832.00 | | | 9 832.00 |
VS Prepaid expenses | 11 346.00 | | | 11 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 004 833.00 | 3 004 833.00 | | 3 004 833.00 |
VW VAT | 633 034.00 | 633 034.00 | | 633 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 970 869.00 | 2 970 869.00 | | 2 970 869.00 |
