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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 | 8 120.00 | 1 507.00 | 6 613.00 | 8 120.00 |
AJ Other Intangible Assets | 2 958.00 | | 2 958.00 | 2 958.00 |
AR Technical installations, industrial equipment and tools | 184 892.00 | 121 186.00 | 63 706.00 | 184 892.00 |
AT Other tangible assets | 70 545.00 | 60 267.00 | 10 278.00 | 70 545.00 |
BB Receivables related to investments | 25.00 | | 25.00 | 25.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 268 424.00 | 182 960.00 | 85 464.00 | 268 424.00 |
BT Goods | 250 319.00 | | 250 319.00 | 250 319.00 |
BX Customers and related accounts | 145 189.00 | | 145 189.00 | 145 189.00 |
BZ Other receivables | 13 338.00 | | 13 338.00 | 13 338.00 |
CF Cash and cash equivalents | 15 405.00 | | 15 405.00 | 15 405.00 |
CH Prepaid expenses | 3 913.00 | | 3 913.00 | 3 913.00 |
CJ TOTAL (II) | 428 164.00 | | 428 164.00 | 428 164.00 |
CO Grand total (0 to V) | 696 588.00 | 182 960.00 | 513 628.00 | 696 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 103 444.00 | 72 396.00 | | 103 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 798.00 | 31 048.00 | | -27 798.00 |
DL TOTAL (I) | 86 646.00 | 114 444.00 | | 86 646.00 |
DU Loans and Debts from Credit Institutions (3) | 135 014.00 | 60 277.00 | | 135 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674.00 | 1 264.00 | | 674.00 |
DX Trade payables and related accounts | 229 020.00 | 225 466.00 | | 229 020.00 |
DY Tax and social security liabilities | 22 320.00 | 47 341.00 | | 22 320.00 |
EA Other liabilities | 39 953.00 | 34 948.00 | | 39 953.00 |
EC TOTAL (IV) | 426 982.00 | 369 296.00 | | 426 982.00 |
EE Grand total (I to V) | 513 628.00 | 483 740.00 | | 513 628.00 |
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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 | 603 749.00 | | 603 749.00 | 603 749.00 |
FJ Net sales | 630 202.00 | | 630 202.00 | 630 202.00 |
FQ Other income | | | 2 349.00 | |
FR Total operating income (I) | | | 632 551.00 | |
FS Purchases of goods (including customs duties) | | | 373 780.00 | |
FT Inventory change (goods) | | | 12 500.00 | |
FW Other purchases and external expenses | | | 163 450.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
FY Salaries and Wages | | | 83 383.00 | |
FZ Social Security Contributions | | | 3 519.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 652 688.00 | |
GG - OPERATING RESULT (I - II) | | | -20 138.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 9 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 573.00 | 7 381.00 | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 427.00 | -7 381.00 | | 1 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 553.00 | 843 077.00 | | 634 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 350.00 | 812 029.00 | | 662 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 798.00 | 31 048.00 | | -27 798.00 |
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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 | 205 049.00 | | 69 121.00 | 205 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 910.00 | |
I4 DECREASES Grand Total | | 5 747.00 | 268 424.00 | |
IO DECREASES Total including other intangible assets | | 4 660.00 | 11 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 087.00 | 255 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 617.00 | | 8 120.00 | 7 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 536.00 | | 59 987.00 | 196 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 895.00 | | 1 014.00 | 895.00 |
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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 | 173 735.00 | 14 753.00 | 5 529.00 | 173 735.00 |
PE DEPRECIATION Total including other intangible assets | 4 660.00 | 1 507.00 | 4 660.00 | 4 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 076.00 | 13 247.00 | 869.00 | 169 076.00 |
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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 | 229 020.00 | 229 020.00 | | 229 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 628.00 | 40 628.00 | | 40 628.00 |
UT Other financial assets | 1 690.00 | | | 1 690.00 |
VA Doubtful or disputed receivables | 145 189.00 | | | 145 189.00 |
VG Loans with a maturity of up to one year at origin | 62 207.00 | 62 207.00 | | 62 207.00 |
VH Loans with a maturity of more than one year at origin | 72 807.00 | 19 075.00 | 53 732.00 | 72 807.00 |
VJ Loans taken out during the year | 75 800.00 | | | 75 800.00 |
VK Loans repaid during the year | 15 650.00 | | | 15 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 338.00 | | | 13 338.00 |
VS Prepaid expenses | 3 913.00 | | | 3 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 130.00 | 162 440.00 | 1 690.00 | 164 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 982.00 | 373 250.00 | 53 732.00 | 426 982.00 |
