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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 | 2 804.00 | 2 750.00 | 54.00 | 2 804.00 |
AJ Other Intangible Assets | 14 100.00 | | 14 100.00 | 14 100.00 |
AR Technical installations, industrial equipment and tools | 7 923.00 | 2 898.00 | 5 024.00 | 7 923.00 |
AT Other tangible assets | 147 727.00 | 61 788.00 | 85 938.00 | 147 727.00 |
BH Other financial assets | 14 800.00 | | 14 800.00 | 14 800.00 |
BJ TOTAL (I) | 187 355.00 | 67 437.00 | 119 917.00 | 187 355.00 |
BT Goods | 278 364.00 | 28 829.00 | 249 535.00 | 278 364.00 |
BX Customers and related accounts | 254 436.00 | 55 340.00 | 199 096.00 | 254 436.00 |
BZ Other receivables | 84 597.00 | | 84 597.00 | 84 597.00 |
CF Cash and cash equivalents | 51 488.00 | | 51 488.00 | 51 488.00 |
CH Prepaid expenses | 2 736.00 | | 2 736.00 | 2 736.00 |
CJ TOTAL (II) | 671 622.00 | 84 170.00 | 587 452.00 | 671 622.00 |
CO Grand total (0 to V) | 858 978.00 | 151 607.00 | 707 370.00 | 858 978.00 |
CP Shares due in less than one year | 14 800.00 | | | 14 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 1 686.00 | | | 1 686.00 |
DG Other reserves | 28 000.00 | | | 28 000.00 |
DH Retained earnings | | -4 050.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 993.00 | 33 738.00 | | -7 993.00 |
DL TOTAL (I) | 126 694.00 | 134 687.00 | | 126 694.00 |
DU Loans and Debts from Credit Institutions (3) | 119 544.00 | 146 779.00 | | 119 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 600.00 | 10 748.00 | | 5 600.00 |
DW Advances and down payments received on current orders | | 67.00 | | |
DX Trade payables and related accounts | 372 807.00 | 317 314.00 | | 372 807.00 |
DY Tax and social security liabilities | 75 786.00 | 68 376.00 | | 75 786.00 |
EA Other liabilities | 6 936.00 | 14 215.00 | | 6 936.00 |
EC TOTAL (IV) | 580 675.00 | 557 503.00 | | 580 675.00 |
EE Grand total (I to V) | 707 370.00 | 692 191.00 | | 707 370.00 |
EG Accrued income and payables due within one year | 519 826.00 | 557 435.00 | | 519 826.00 |
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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 | 1 467 368.00 | 305.00 | 1 467 674.00 | 1 467 368.00 |
FJ Net sales | 1 467 368.00 | 305.00 | 1 467 674.00 | 1 467 368.00 |
FO Operating subsidies | | | 6 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 388.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 1 482 285.00 | |
FS Purchases of goods (including customs duties) | | | 930 127.00 | |
FT Inventory change (goods) | | | 23 997.00 | |
FU Purchases of raw materials and other supplies | | | -137.00 | |
FW Other purchases and external expenses | | | 147 374.00 | |
FX Taxes, duties, and similar payments | | | 7 256.00 | |
FY Salaries and Wages | | | 248 936.00 | |
FZ Social Security Contributions | | | 57 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 539.00 | |
GE Other Expenses | | | 19 242.00 | |
GF Total Operating Expenses (II) | | | 1 485 228.00 | |
GG - OPERATING RESULT (I - II) | | | -2 942.00 | |
GR Interest and similar expenses | | | 7 016.00 | |
GU Total financial expenses (VI) | | | 7 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 3.00 | | 5.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 005.00 | 3.00 | | 1 005.00 |
HE Exceptional expenses on management operations | 39.00 | 63.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 63.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 965.00 | -59.00 | | 965.00 |
HK Income tax | -1 000.00 | -944.00 | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 290.00 | 1 704 505.00 | | 1 483 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 283.00 | 1 670 767.00 | | 1 491 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 993.00 | 33 738.00 | | -7 993.00 |
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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 | 372 807.00 | 372 807.00 | | 372 807.00 |
8C Staff and Related Accounts | 26 328.00 | 26 328.00 | | 26 328.00 |
8D Social Security and Other Social Organizations | 35 302.00 | 35 302.00 | | 35 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 936.00 | 6 936.00 | | 6 936.00 |
UT Other financial assets | 14 800.00 | 14 800.00 | | 14 800.00 |
UX Other trade receivables | 173 401.00 | | | 173 401.00 |
VA Doubtful or disputed receivables | 81 035.00 | | | 81 035.00 |
VB VAT | 22 764.00 | | | 22 764.00 |
VH Loans with a maturity of more than one year at origin | 119 545.00 | 58 696.00 | 60 848.00 | 119 545.00 |
VI Group and Associates | 5 601.00 | 5 601.00 | | 5 601.00 |
VM Income taxes | 19 047.00 | | | 19 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 150.00 | 2 150.00 | | 2 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 787.00 | | | 42 787.00 |
VS Prepaid expenses | 2 736.00 | | | 2 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 570.00 | 356 570.00 | | 356 570.00 |
VW VAT | 12 007.00 | 12 007.00 | | 12 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 675.00 | 519 827.00 | 60 848.00 | 580 675.00 |
