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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 | 66 470.00 | 63 954.00 | 2 516.00 | 66 470.00 |
AP Buildings | 172 049.00 | 120 353.00 | 51 695.00 | 172 049.00 |
AR Technical installations, industrial equipment and tools | 758 791.00 | 557 712.00 | 201 078.00 | 758 791.00 |
AT Other tangible assets | 93 119.00 | 84 769.00 | 8 350.00 | 93 119.00 |
BD Other fixed assets | 4 770.00 | | 4 770.00 | 4 770.00 |
BJ TOTAL (I) | 1 095 200.00 | 826 789.00 | 268 411.00 | 1 095 200.00 |
BT Goods | 1 741 785.00 | | 1 741 785.00 | 1 741 785.00 |
BX Customers and related accounts | 24 792.00 | | 24 792.00 | 24 792.00 |
BZ Other receivables | 185 592.00 | | 185 592.00 | 185 592.00 |
CF Cash and cash equivalents | 42 328.00 | | 42 328.00 | 42 328.00 |
CH Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
CJ TOTAL (II) | 1 995 781.00 | | 1 995 781.00 | 1 995 781.00 |
CO Grand total (0 to V) | 3 090 982.00 | 826 789.00 | 2 264 192.00 | 3 090 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 600.00 | | | 411 600.00 |
DH Retained earnings | 25.00 | | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -879 412.00 | | | -879 412.00 |
DL TOTAL (I) | -467 786.00 | | | -467 786.00 |
DU Loans and Debts from Credit Institutions (3) | 101 007.00 | | | 101 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 054 061.00 | | | 2 054 061.00 |
DX Trade payables and related accounts | 409 292.00 | | | 409 292.00 |
DY Tax and social security liabilities | 160 852.00 | | | 160 852.00 |
EA Other liabilities | 6 765.00 | | | 6 765.00 |
EC TOTAL (IV) | 2 731 979.00 | | | 2 731 979.00 |
EE Grand total (I to V) | 2 264 192.00 | | | 2 264 192.00 |
EG Accrued income and payables due within one year | 2 731 979.00 | | | 2 731 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 603.00 | | | 2 603.00 |
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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 | 2 074 481.00 | | 2 074 481.00 | 2 074 481.00 |
FG Production sold - services | 82 402.00 | | 82 402.00 | 82 402.00 |
FJ Net sales | 2 156 883.00 | | 2 156 883.00 | 2 156 883.00 |
FO Operating subsidies | | | 3 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 900.00 | |
FQ Other income | | | 1 405.00 | |
FR Total operating income (I) | | | 2 195 423.00 | |
FS Purchases of goods (including customs duties) | | | 1 492 771.00 | |
FT Inventory change (goods) | | | 88 703.00 | |
FW Other purchases and external expenses | | | 886 773.00 | |
FX Taxes, duties, and similar payments | | | 56 695.00 | |
FY Salaries and Wages | | | 417 272.00 | |
FZ Social Security Contributions | | | 105 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 100.00 | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 3 139 494.00 | |
GG - OPERATING RESULT (I - II) | | | -944 071.00 | |
GL Other interest and similar income | | | 16 558.00 | |
GP Total financial income (V) | | | 16 558.00 | |
GR Interest and similar expenses | | | 70 256.00 | |
GU Total financial expenses (VI) | | | 70 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -997 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 900.00 | | | 33 900.00 |
HA Exceptional income from management transactions | 1 468.00 | | | 1 468.00 |
HB Exceptional income from capital transactions | 133 330.00 | | | 133 330.00 |
HD Total exceptional income (VII) | 134 799.00 | | | 134 799.00 |
HG Exceptional depreciation and provisions | 2 441.00 | | | 2 441.00 |
HH Total exceptional expenses (VIII) | 2 441.00 | | | 2 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 357.00 | | | 132 357.00 |
HJ Employee participation in company results | 14 000.00 | | | 14 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 346 781.00 | | | 2 346 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 226 193.00 | | | 3 226 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -879 412.00 | | | -879 412.00 |
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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 | 1 101 990.00 | | | 1 101 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 770.00 | |
I4 DECREASES Grand Total | | | 1 095 201.00 | |
IO DECREASES Total including other intangible assets | | | 66 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 023 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 115.00 | | | 67 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030 105.00 | | | 1 030 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 770.00 | | | 4 770.00 |
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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 | 745 409.00 | 93 542.00 | 12 161.00 | 745 409.00 |
PE DEPRECIATION Total including other intangible assets | 63 683.00 | 915.00 | 644.00 | 63 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 726.00 | 92 627.00 | 11 517.00 | 681 726.00 |
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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 | 409 292.00 | 409 292.00 | | 409 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 060 827.00 | 2 060 827.00 | | 2 060 827.00 |
VG Loans with a maturity of up to one year at origin | 2 603.00 | 2 603.00 | | 2 603.00 |
VH Loans with a maturity of more than one year at origin | 98 404.00 | 98 404.00 | | 98 404.00 |
VK Loans repaid during the year | 134 272.00 | | | 134 272.00 |
VS Prepaid expenses | 1 282.00 | | | 1 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 668.00 | 211 668.00 | | 211 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 731 979.00 | 2 731 979.00 | | 2 731 979.00 |
