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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 | 53 241.00 | 37 507.00 | 15 734.00 | 53 241.00 |
AR Technical installations, industrial equipment and tools | 17 771.00 | 12 138.00 | 5 633.00 | 17 771.00 |
AT Other tangible assets | 173 614.00 | 135 296.00 | 38 318.00 | 173 614.00 |
BH Other financial assets | 2 513.00 | | 2 513.00 | 2 513.00 |
BJ TOTAL (I) | 247 140.00 | 184 941.00 | 62 198.00 | 247 140.00 |
BT Goods | 909 307.00 | 277 504.00 | 631 803.00 | 909 307.00 |
BX Customers and related accounts | 911 034.00 | 43 171.00 | 867 864.00 | 911 034.00 |
BZ Other receivables | 150 441.00 | | 150 441.00 | 150 441.00 |
CF Cash and cash equivalents | 242 677.00 | | 242 677.00 | 242 677.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 2 214 890.00 | 320 675.00 | 1 894 215.00 | 2 214 890.00 |
CO Grand total (0 to V) | 2 462 029.00 | 505 616.00 | 1 956 413.00 | 2 462 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 368.00 | 1 142 505.00 | | 150 368.00 |
DF Regulated reserves (1) | | 154 476.00 | | |
DG Other reserves | | 2 405.00 | | |
DH Retained earnings | -190 586.00 | 144 372.00 | | -190 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 145.00 | 1 250.00 | | -139 145.00 |
DL TOTAL (I) | -179 363.00 | 1 445 009.00 | | -179 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033 573.00 | 747 381.00 | | 1 033 573.00 |
DX Trade payables and related accounts | 982 454.00 | 2 116 361.00 | | 982 454.00 |
DY Tax and social security liabilities | 119 598.00 | 302 917.00 | | 119 598.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 2 135 775.00 | 3 166 659.00 | | 2 135 775.00 |
EE Grand total (I to V) | 1 956 413.00 | 4 611 668.00 | | 1 956 413.00 |
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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 | 4 479 281.00 | 59 298.00 | 4 538 578.00 | 4 479 281.00 |
FG Production sold - services | 190 612.00 | | 190 612.00 | 190 612.00 |
FJ Net sales | 4 669 893.00 | 59 298.00 | 4 729 190.00 | 4 669 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564 170.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 5 293 379.00 | |
FS Purchases of goods (including customs duties) | | | 2 627 446.00 | |
FT Inventory change (goods) | | | 1 179 695.00 | |
FU Purchases of raw materials and other supplies | | | 26 962.00 | |
FW Other purchases and external expenses | | | 458 867.00 | |
FX Taxes, duties, and similar payments | | | 28 315.00 | |
FY Salaries and Wages | | | 412 641.00 | |
FZ Social Security Contributions | | | 156 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 293 219.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 184 191.00 | |
GF Total Operating Expenses (II) | | | 5 391 378.00 | |
GG - OPERATING RESULT (I - II) | | | -97 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 2 835.00 | |
GU Total financial expenses (VI) | | | 2 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 829.00 | | |
HD Total exceptional income (VII) | | 2 829.00 | | |
HE Exceptional expenses on management operations | 11 660.00 | 59 177.00 | | 11 660.00 |
HH Total exceptional expenses (VIII) | 11 660.00 | 59 177.00 | | 11 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 660.00 | -56 348.00 | | -11 660.00 |
HK Income tax | 26 938.00 | 14 059.00 | | 26 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 293 666.00 | 9 802 810.00 | | 5 293 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 432 811.00 | 9 801 560.00 | | 5 432 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 145.00 | 1 250.00 | | -139 145.00 |
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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 | 222 085.00 | | 1 575 055.00 | 222 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 550 000.00 | 2 513.00 | |
I4 DECREASES Grand Total | | 1 550 000.00 | 247 140.00 | |
IO DECREASES Total including other intangible assets | | | 53 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 659.00 | | 13 582.00 | 39 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 046.00 | | 11 340.00 | 180 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 380.00 | | 1 550 133.00 | 2 380.00 |
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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 | 156 088.00 | 28 854.00 | | 156 088.00 |
PE DEPRECIATION Total including other intangible assets | 31 509.00 | 5 998.00 | | 31 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 578.00 | 22 856.00 | | 124 578.00 |
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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 | 511 914.00 | 277 504.00 | 511 914.00 | 511 914.00 |
6T Receivables | 41 037.00 | 2 134.00 | | 41 037.00 |
7B Total provisions for depreciation | 552 951.00 | 279 638.00 | 511 914.00 | 552 951.00 |
7C Grand total | 552 951.00 | 279 638.00 | 511 914.00 | 552 951.00 |
UE of which provisions and reversals: - Operating | | 279 638.00 | 511 914.00 | |
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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 | 1 033 573.00 | 1 033 573.00 | | 1 033 573.00 |
8B Suppliers and Related Accounts | 982 454.00 | 982 454.00 | | 982 454.00 |
8C Staff and Related Accounts | 33 667.00 | 33 667.00 | | 33 667.00 |
8D Social Security and Other Social Organizations | 27 843.00 | 27 843.00 | | 27 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 2 513.00 | | | 2 513.00 |
UX Other trade receivables | 859 229.00 | | | 859 229.00 |
UY Staff and related accounts | 388.00 | | | 388.00 |
VA Doubtful or disputed receivables | 51 805.00 | | | 51 805.00 |
VB VAT | 83 623.00 | | | 83 623.00 |
VC Group and associates | 287.00 | | | 287.00 |
VM Income taxes | 58 866.00 | | | 58 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 117.00 | 11 117.00 | | 11 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 277.00 | | | 7 277.00 |
VS Prepaid expenses | 1 430.00 | | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 419.00 | 1 011 101.00 | 54 318.00 | 1 065 419.00 |
VW VAT | 46 971.00 | 46 971.00 | | 46 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 135 775.00 | 2 135 775.00 | | 2 135 775.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
