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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 | 1 219.00 | 1 219.00 | | 1 219.00 |
AR Technical installations, industrial equipment and tools | 130 350.00 | 128 894.00 | 1 455.00 | 130 350.00 |
AT Other tangible assets | 163 808.00 | 161 793.00 | 2 015.00 | 163 808.00 |
BH Other financial assets | 12 114.00 | | 12 114.00 | 12 114.00 |
BJ TOTAL (I) | 307 508.00 | 291 908.00 | 15 600.00 | 307 508.00 |
BT Goods | 471 942.00 | 29 767.00 | 442 175.00 | 471 942.00 |
BX Customers and related accounts | 2 890.00 | 119.00 | 2 771.00 | 2 890.00 |
BZ Other receivables | 53 620.00 | | 53 620.00 | 53 620.00 |
CF Cash and cash equivalents | 8 040.00 | | 8 040.00 | 8 040.00 |
CH Prepaid expenses | 8 718.00 | | 8 718.00 | 8 718.00 |
CJ TOTAL (II) | 545 211.00 | 29 886.00 | 515 325.00 | 545 211.00 |
CO Grand total (0 to V) | 852 720.00 | 321 794.00 | 530 926.00 | 852 720.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DH Retained earnings | -241 834.00 | | | -241 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 604.00 | | | -88 604.00 |
DL TOTAL (I) | -286 539.00 | | | -286 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | | | 114.00 |
DX Trade payables and related accounts | 769 801.00 | | | 769 801.00 |
DY Tax and social security liabilities | 45 934.00 | | | 45 934.00 |
EA Other liabilities | 1 616.00 | | | 1 616.00 |
EC TOTAL (IV) | 817 466.00 | | | 817 466.00 |
EE Grand total (I to V) | 530 926.00 | | | 530 926.00 |
EG Accrued income and payables due within one year | 817 466.00 | | | 817 466.00 |
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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 | 964 113.00 | | 964 113.00 | 964 113.00 |
FD Production sold - goods | 304.00 | | 304.00 | 304.00 |
FG Production sold - services | 9 778.00 | | 9 778.00 | 9 778.00 |
FJ Net sales | 974 196.00 | | 974 196.00 | 974 196.00 |
FO Operating subsidies | | | 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44.00 | |
FQ Other income | | | 1 180.00 | |
FR Total operating income (I) | | | 976 287.00 | |
FS Purchases of goods (including customs duties) | | | 562 905.00 | |
FT Inventory change (goods) | | | 9 039.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 200 474.00 | |
FX Taxes, duties, and similar payments | | | 21 986.00 | |
FY Salaries and Wages | | | 164 759.00 | |
FZ Social Security Contributions | | | 28 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 886.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 019 058.00 | |
GG - OPERATING RESULT (I - II) | | | -42 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 683.00 | |
GL Other interest and similar income | | | 1 526.00 | |
GP Total financial income (V) | | | 2 210.00 | |
GR Interest and similar expenses | | | 46 392.00 | |
GU Total financial expenses (VI) | | | 46 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 303.00 | | | 303.00 |
HB Exceptional income from capital transactions | 107.00 | | | 107.00 |
HD Total exceptional income (VII) | 411.00 | | | 411.00 |
HE Exceptional expenses on management operations | 2 062.00 | | | 2 062.00 |
HH Total exceptional expenses (VIII) | 2 062.00 | | | 2 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 651.00 | | | -1 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 908.00 | | | 978 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 513.00 | | | 1 067 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 604.00 | | | -88 604.00 |
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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 | 306 823.00 | | 684.00 | 306 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 129.00 | |
I4 DECREASES Grand Total | | | 307 508.00 | |
IO DECREASES Total including other intangible assets | | | 1 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 219.00 | | | 1 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 159.00 | | | 294 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 444.00 | | 684.00 | 11 444.00 |
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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 | 290 162.00 | 1 746.00 | | 290 162.00 |
PE DEPRECIATION Total including other intangible assets | 1 219.00 | | | 1 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 942.00 | 1 746.00 | | 288 942.00 |
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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 | | 29 767.00 | | |
6T Receivables | 44.00 | 119.00 | 44.00 | 44.00 |
7B Total provisions for depreciation | 44.00 | 29 886.00 | 44.00 | 44.00 |
7C Grand total | 44.00 | 29 886.00 | 44.00 | 44.00 |
UE of which provisions and reversals: - Operating | | 29 886.00 | 44.00 | |
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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 | 769 801.00 | 769 801.00 | | 769 801.00 |
8C Staff and Related Accounts | 17 032.00 | 17 032.00 | | 17 032.00 |
8D Social Security and Other Social Organizations | 12 666.00 | 12 666.00 | | 12 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 616.00 | 1 616.00 | | 1 616.00 |
UT Other financial assets | 12 114.00 | | | 12 114.00 |
UX Other trade receivables | 2 740.00 | | | 2 740.00 |
VA Doubtful or disputed receivables | 149.00 | | | 149.00 |
VB VAT | 4 545.00 | | | 4 545.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VM Income taxes | 31 284.00 | | | 31 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 021.00 | 8 021.00 | | 8 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 791.00 | | | 17 791.00 |
VS Prepaid expenses | 8 718.00 | | | 8 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 343.00 | 65 228.00 | 12 114.00 | 77 343.00 |
VW VAT | 8 214.00 | 8 214.00 | | 8 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 466.00 | 817 466.00 | | 817 466.00 |
