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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 | 4 859.00 | 4 859.00 | | 4 859.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AR Technical installations, industrial equipment and tools | 168 774.00 | 134 351.00 | 34 423.00 | 168 774.00 |
AT Other tangible assets | 585 975.00 | 472 363.00 | 113 611.00 | 585 975.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 46 276.00 | | 46 276.00 | 46 276.00 |
BJ TOTAL (I) | 840 902.00 | 611 574.00 | 229 328.00 | 840 902.00 |
BL Raw materials, supplies | 4 501.00 | | 4 501.00 | 4 501.00 |
BP Services in progress | 5 545.00 | | 5 545.00 | 5 545.00 |
BT Goods | 4 022 319.00 | 42 490.00 | 3 979 829.00 | 4 022 319.00 |
BX Customers and related accounts | 2 269 898.00 | 45 402.00 | 2 224 496.00 | 2 269 898.00 |
BZ Other receivables | 1 002 000.00 | | 1 002 000.00 | 1 002 000.00 |
CF Cash and cash equivalents | 620 441.00 | | 620 441.00 | 620 441.00 |
CH Prepaid expenses | 15 729.00 | | 15 729.00 | 15 729.00 |
CJ TOTAL (II) | 7 940 433.00 | 87 892.00 | 7 852 541.00 | 7 940 433.00 |
CO Grand total (0 to V) | 8 781 335.00 | 699 466.00 | 8 081 869.00 | 8 781 335.00 |
CU Other investments | 5 833.00 | | 5 833.00 | 5 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | 214 000.00 | | 164 000.00 |
DD Legal reserve (1) | 21 400.00 | 21 400.00 | | 21 400.00 |
DG Other reserves | 217 289.00 | 599 270.00 | | 217 289.00 |
DH Retained earnings | | 55 078.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 226.00 | 117 941.00 | | -206 226.00 |
DL TOTAL (I) | 196 463.00 | 1 007 689.00 | | 196 463.00 |
DP Provisions for Risks | 22 822.00 | 50 380.00 | | 22 822.00 |
DR TOTAL (IV) | 22 822.00 | 50 380.00 | | 22 822.00 |
DU Loans and Debts from Credit Institutions (3) | 1 606 035.00 | 1 003 394.00 | | 1 606 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025 814.00 | 406 791.00 | | 1 025 814.00 |
DX Trade payables and related accounts | 4 836 539.00 | 3 577 421.00 | | 4 836 539.00 |
DY Tax and social security liabilities | 339 517.00 | 340 963.00 | | 339 517.00 |
EA Other liabilities | 24 845.00 | | | 24 845.00 |
EB Prepaid income (2) | 29 832.00 | 13 362.00 | | 29 832.00 |
EC TOTAL (IV) | 7 862 583.00 | 5 341 930.00 | | 7 862 583.00 |
EE Grand total (I to V) | 8 081 869.00 | 6 400 000.00 | | 8 081 869.00 |
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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 | 19 499 708.00 | | 19 499 708.00 | 19 499 708.00 |
FD Production sold - goods | 51 846.00 | | 51 846.00 | 51 846.00 |
FG Production sold - services | 2 431 215.00 | | 2 431 215.00 | 2 431 215.00 |
FJ Net sales | 21 982 770.00 | | 21 982 770.00 | 21 982 770.00 |
FM Inventory production | | | 2 213.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 962.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 22 120 244.00 | |
FS Purchases of goods (including customs duties) | | | 19 258 427.00 | |
FT Inventory change (goods) | | | -133 167.00 | |
FU Purchases of raw materials and other supplies | | | 4 208.00 | |
FV Inventory change (raw materials and supplies) | | | -2 281.00 | |
FW Other purchases and external expenses | | | 1 482 240.00 | |
FX Taxes, duties, and similar payments | | | 102 072.00 | |
FY Salaries and Wages | | | 1 040 092.00 | |
FZ Social Security Contributions | | | 385 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 668.00 | |
GF Total Operating Expenses (II) | | | 22 268 770.00 | |
GG - OPERATING RESULT (I - II) | | | -148 526.00 | |
GL Other interest and similar income | | | 10 072.00 | |
GP Total financial income (V) | | | 10 072.00 | |
GR Interest and similar expenses | | | 65 236.00 | |
GU Total financial expenses (VI) | | | 65 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 638.00 | 2 000.00 | | 638.00 |
HD Total exceptional income (VII) | 638.00 | 2 000.00 | | 638.00 |
HE Exceptional expenses on management operations | 286.00 | 142.00 | | 286.00 |
HF Exceptional expenses on capital transactions | 2 888.00 | | | 2 888.00 |
HH Total exceptional expenses (VIII) | 3 174.00 | 142.00 | | 3 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 536.00 | 1 858.00 | | -2 536.00 |
HK Income tax | | -25 448.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 130 954.00 | 21 143 817.00 | | 22 130 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 337 180.00 | 21 025 876.00 | | 22 337 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 226.00 | 117 941.00 | | -206 226.00 |
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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 | 50 380.00 | | 27 558.00 | 50 380.00 |
7C Grand total | 50 380.00 | | 27 558.00 | 50 380.00 |
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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 | 1 025 814.00 | 99 452.00 | 926 362.00 | 1 025 814.00 |
8B Suppliers and Related Accounts | 4 836 539.00 | 4 836 539.00 | | 4 836 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 845.00 | 24 845.00 | | 24 845.00 |
8L Deferred income | 29 832.00 | 29 832.00 | | 29 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 333 903.00 | 3 287 627.00 | 46 276.00 | 3 333 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 862 583.00 | 6 936 221.00 | 926 362.00 | 7 862 583.00 |
