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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 450.00 | 1 450.00 | | 1 450.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 1 820.00 | 1 450.00 | 370.00 | 1 820.00 |
BX Customers and related accounts | 819 062.00 | | 819 062.00 | 819 062.00 |
BZ Other receivables | 950 239.00 | | 950 239.00 | 950 239.00 |
CF Cash and cash equivalents | 715 244.00 | | 715 244.00 | 715 244.00 |
CJ TOTAL (II) | 2 484 547.00 | | 2 484 547.00 | 2 484 547.00 |
CO Grand total (0 to V) | 2 486 367.00 | 1 450.00 | 2 484 917.00 | 2 486 367.00 |
CP Shares due in less than one year | 370.00 | | | 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 172 696.00 | | | 1 172 696.00 |
DD Legal reserve (1) | 3 865.00 | | | 3 865.00 |
DG Other reserves | 71 407.00 | | | 71 407.00 |
DH Retained earnings | -1 301 500.00 | | | -1 301 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 182.00 | | | -132 182.00 |
DL TOTAL (I) | -185 713.00 | | | -185 713.00 |
DP Provisions for Risks | 1 329 900.00 | | | 1 329 900.00 |
DR TOTAL (IV) | 1 329 900.00 | | | 1 329 900.00 |
DX Trade payables and related accounts | 889 651.00 | | | 889 651.00 |
DY Tax and social security liabilities | 142 059.00 | | | 142 059.00 |
EA Other liabilities | 309 020.00 | | | 309 020.00 |
EC TOTAL (IV) | 1 340 730.00 | | | 1 340 730.00 |
EE Grand total (I to V) | 2 484 917.00 | | | 2 484 917.00 |
EG Accrued income and payables due within one year | 1 340 730.00 | | | 1 340 730.00 |
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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 | 7 219 705.00 | | 7 219 705.00 | 7 219 705.00 |
FG Production sold - services | 4 126 297.00 | | 4 126 297.00 | 4 126 297.00 |
FJ Net sales | 11 346 002.00 | | 11 346 002.00 | 11 346 002.00 |
FO Operating subsidies | | | 125 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 735.00 | |
FR Total operating income (I) | | | 11 484 506.00 | |
FS Purchases of goods (including customs duties) | | | 2 552 957.00 | |
FT Inventory change (goods) | | | 4 670 568.00 | |
FU Purchases of raw materials and other supplies | | | 61.00 | |
FW Other purchases and external expenses | | | 4 119 827.00 | |
FX Taxes, duties, and similar payments | | | 8 098.00 | |
FY Salaries and Wages | | | 159 598.00 | |
FZ Social Security Contributions | | | 82 265.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 11 593 730.00 | |
GG - OPERATING RESULT (I - II) | | | -109 224.00 | |
GL Other interest and similar income | | | -1 852.00 | |
GP Total financial income (V) | | | -1 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 735.00 | | | 12 735.00 |
HA Exceptional income from management transactions | 109 154.00 | | | 109 154.00 |
HC Reversals of provisions and transfers of expenses | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 229 154.00 | | | 229 154.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HG Exceptional depreciation and provisions | 249 900.00 | | | 249 900.00 |
HH Total exceptional expenses (VIII) | 250 260.00 | | | 250 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 105.00 | | | -21 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 711 808.00 | | | 11 711 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 843 990.00 | | | 11 843 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 182.00 | | | -132 182.00 |
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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 | 727 918.00 | | 1 403 530.00 | 727 918.00 |
PE DEPRECIATION Total including other intangible assets | 677 062.00 | | 677 062.00 | 677 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 856.00 | | 49 406.00 | 50 856.00 |
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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 | 1 200 000.00 | 249 900.00 | 120 000.00 | 1 200 000.00 |
7C Grand total | 1 200 000.00 | 249 900.00 | 120 000.00 | 1 200 000.00 |
UJ - Exceptional | | 249 900.00 | 120 000.00 | |
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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 | 889 651.00 | 889 651.00 | | 889 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 020.00 | 309 020.00 | | 309 020.00 |
UT Other financial assets | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 769 672.00 | 1 769 692.00 | | 1 769 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 731.00 | 1 340 731.00 | | 1 340 731.00 |
