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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 142.00 | 27 142.00 | | 27 142.00 |
AT Other tangible assets | 71 079.00 | 44 348.00 | 26 731.00 | 71 079.00 |
BH Other financial assets | 14 594.00 | | 14 594.00 | 14 594.00 |
BJ TOTAL (I) | 112 815.00 | 71 490.00 | 41 325.00 | 112 815.00 |
BT Goods | 392 731.00 | 59 642.00 | 333 089.00 | 392 731.00 |
BX Customers and related accounts | 665 567.00 | 58 254.00 | 607 312.00 | 665 567.00 |
BZ Other receivables | 83 609.00 | | 83 609.00 | 83 609.00 |
CF Cash and cash equivalents | 114 531.00 | | 114 531.00 | 114 531.00 |
CH Prepaid expenses | 17 593.00 | | 17 593.00 | 17 593.00 |
CJ TOTAL (II) | 1 274 030.00 | 117 896.00 | 1 156 134.00 | 1 274 030.00 |
CO Grand total (0 to V) | 1 386 845.00 | 189 386.00 | 1 197 459.00 | 1 386 845.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 345 630.00 | 527 132.00 | | 345 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 581.00 | 76 801.00 | | -49 581.00 |
DL TOTAL (I) | 450 049.00 | 757 933.00 | | 450 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 572 671.00 | 642 284.00 | | 572 671.00 |
DY Tax and social security liabilities | 59 116.00 | 68 435.00 | | 59 116.00 |
EA Other liabilities | 15 623.00 | 12 977.00 | | 15 623.00 |
EC TOTAL (IV) | 747 410.00 | 723 695.00 | | 747 410.00 |
EE Grand total (I to V) | 1 197 459.00 | 1 481 628.00 | | 1 197 459.00 |
EG Accrued income and payables due within one year | 747 410.00 | 723 695.00 | | 747 410.00 |
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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 | 2 946 825.00 | 12 003.00 | 2 958 828.00 | 2 946 825.00 |
FD Production sold - goods | 5 428.00 | | 5 428.00 | 5 428.00 |
FG Production sold - services | 34 358.00 | | 34 358.00 | 34 358.00 |
FJ Net sales | 2 986 611.00 | 12 003.00 | 2 998 614.00 | 2 986 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 363.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 006 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 874 062.00 | |
FT Inventory change (goods) | | | 27 914.00 | |
FU Purchases of raw materials and other supplies | | | 23 843.00 | |
FW Other purchases and external expenses | | | 710 733.00 | |
FX Taxes, duties, and similar payments | | | 14 021.00 | |
FY Salaries and Wages | | | 260 926.00 | |
FZ Social Security Contributions | | | 73 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 642.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 3 057 745.00 | |
GG - OPERATING RESULT (I - II) | | | -51 745.00 | |
GL Other interest and similar income | | | 504.00 | |
GN Positive exchange differences | | | 158.00 | |
GP Total financial income (V) | | | 663.00 | |
GR Interest and similar expenses | | | 2 698.00 | |
GU Total financial expenses (VI) | | | 2 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 363.00 | 5 521.00 | | 7 363.00 |
A4 Equity method investments | 7.00 | | | 7.00 |
HA Exceptional income from management transactions | 4 352.00 | 1 711.00 | | 4 352.00 |
HB Exceptional income from capital transactions | 5 450.00 | 8 008.00 | | 5 450.00 |
HD Total exceptional income (VII) | 9 802.00 | 9 720.00 | | 9 802.00 |
HE Exceptional expenses on management operations | 2 529.00 | 12 444.00 | | 2 529.00 |
HF Exceptional expenses on capital transactions | 3 074.00 | 55.00 | | 3 074.00 |
HH Total exceptional expenses (VIII) | 5 603.00 | 12 499.00 | | 5 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 199.00 | -2 779.00 | | 4 199.00 |
HK Income tax | | 22 811.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 016 465.00 | 3 241 015.00 | | 3 016 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 066 046.00 | 3 164 214.00 | | 3 066 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 581.00 | 76 801.00 | | -49 581.00 |
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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 | 115 889.00 | | | 115 889.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 074.00 | 14 594.00 | |
I4 DECREASES Grand Total | | 3 074.00 | 112 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 221.00 | | | 98 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 668.00 | | | 17 668.00 |
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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 | 58 768.00 | 12 722.00 | | 58 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 768.00 | 12 722.00 | | 58 768.00 |
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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 | | 59 642.00 | | |
6T Receivables | 58 254.00 | | | 58 254.00 |
7B Total provisions for depreciation | 58 254.00 | 59 642.00 | | 58 254.00 |
7C Grand total | 58 254.00 | 59 642.00 | | 58 254.00 |
UE of which provisions and reversals: - Operating | | 59 642.00 | | |
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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 | 572 671.00 | 572 671.00 | | 572 671.00 |
8C Staff and Related Accounts | 23 365.00 | 23 365.00 | | 23 365.00 |
8D Social Security and Other Social Organizations | 23 357.00 | 23 357.00 | | 23 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 623.00 | 15 623.00 | | 15 623.00 |
UT Other financial assets | 14 594.00 | | | 14 594.00 |
UX Other trade receivables | 595 723.00 | | | 595 723.00 |
UY Staff and related accounts | 2 420.00 | | | 2 420.00 |
VA Doubtful or disputed receivables | 69 843.00 | | | 69 843.00 |
VB VAT | 28 045.00 | | | 28 045.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 34 386.00 | | | 34 386.00 |
VP Miscellaneous | 2 230.00 | | | 2 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 606.00 | 7 606.00 | | 7 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 528.00 | | | 16 528.00 |
VS Prepaid expenses | 17 593.00 | | | 17 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 363.00 | 766 769.00 | 14 594.00 | 781 363.00 |
VW VAT | 4 787.00 | 4 787.00 | | 4 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 410.00 | 747 410.00 | | 747 410.00 |
