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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 137 380.00 | 137 219.00 | 162.00 | 137 380.00 |
AT Other tangible assets | 1 178 946.00 | 943 515.00 | 235 431.00 | 1 178 946.00 |
BD Other fixed assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BH Other financial assets | 49 361.00 | | 49 361.00 | 49 361.00 |
BJ TOTAL (I) | 1 368 793.00 | 1 081 934.00 | 286 859.00 | 1 368 793.00 |
BT Goods | 272 657.00 | | 272 657.00 | 272 657.00 |
BX Customers and related accounts | 10 214.00 | 4 616.00 | 5 598.00 | 10 214.00 |
BZ Other receivables | 156 149.00 | | 156 149.00 | 156 149.00 |
CF Cash and cash equivalents | 6 146.00 | | 6 146.00 | 6 146.00 |
CH Prepaid expenses | 40 049.00 | | 40 049.00 | 40 049.00 |
CJ TOTAL (II) | 485 216.00 | 4 616.00 | 480 600.00 | 485 216.00 |
CO Grand total (0 to V) | 1 854 009.00 | 1 086 550.00 | 767 459.00 | 1 854 009.00 |
CR Shares due in more than one year | 5 078.00 | | | 5 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DH Retained earnings | -73 393.00 | | | -73 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 821.00 | | | -126 821.00 |
DL TOTAL (I) | -94 614.00 | | | -94 614.00 |
DP Provisions for Risks | 11 740.00 | | | 11 740.00 |
DR TOTAL (IV) | 11 740.00 | | | 11 740.00 |
DU Loans and Debts from Credit Institutions (3) | 65 984.00 | | | 65 984.00 |
DX Trade payables and related accounts | 422 680.00 | | | 422 680.00 |
DY Tax and social security liabilities | 151 445.00 | | | 151 445.00 |
EA Other liabilities | 210 224.00 | | | 210 224.00 |
EC TOTAL (IV) | 850 334.00 | | | 850 334.00 |
EE Grand total (I to V) | 767 459.00 | | | 767 459.00 |
EG Accrued income and payables due within one year | 699 952.00 | | | 699 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 984.00 | | | 65 984.00 |
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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 | 5 780 055.00 | | 5 780 055.00 | 5 780 055.00 |
FG Production sold - services | 1 130.00 | | 1 130.00 | 1 130.00 |
FJ Net sales | 5 781 185.00 | | 5 781 185.00 | 5 781 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 519.00 | |
FR Total operating income (I) | | | 5 784 704.00 | |
FS Purchases of goods (including customs duties) | | | 4 600 569.00 | |
FT Inventory change (goods) | | | -6 486.00 | |
FU Purchases of raw materials and other supplies | | | 14 888.00 | |
FW Other purchases and external expenses | | | 602 439.00 | |
FX Taxes, duties, and similar payments | | | 56 399.00 | |
FY Salaries and Wages | | | 473 654.00 | |
FZ Social Security Contributions | | | 115 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 616.00 | |
GE Other Expenses | | | 4 574.00 | |
GF Total Operating Expenses (II) | | | 5 921 232.00 | |
GG - OPERATING RESULT (I - II) | | | -136 528.00 | |
GI Supported loss or transferred profit (IV) | | | 229.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 2 431.00 | |
GU Total financial expenses (VI) | | | 2 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 354.00 | | | 354.00 |
HA Exceptional income from management transactions | 26 888.00 | | | 26 888.00 |
HD Total exceptional income (VII) | 26 888.00 | | | 26 888.00 |
HE Exceptional expenses on management operations | 2 825.00 | | | 2 825.00 |
HG Exceptional depreciation and provisions | 11 740.00 | | | 11 740.00 |
HH Total exceptional expenses (VIII) | 14 565.00 | | | 14 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 322.00 | | | 12 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 811 636.00 | | | 5 811 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 938 457.00 | | | 5 938 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 821.00 | | | -126 821.00 |
HP References: Equipment leasing | 2 540.00 | | | 2 540.00 |
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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 | 1 349 661.00 | | 43 681.00 | 1 349 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 267.00 | |
I4 DECREASES Grand Total | | 24 549.00 | 1 368 793.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 549.00 | 1 316 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 297 194.00 | | 43 681.00 | 1 297 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 267.00 | | | 51 267.00 |
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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 | 1 051 613.00 | 54 870.00 | 24 549.00 | 1 051 613.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050 413.00 | 54 870.00 | 24 549.00 | 1 050 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 740.00 | | |
6T Receivables | 3 519.00 | 4 616.00 | 3 519.00 | 3 519.00 |
7B Total provisions for depreciation | 3 519.00 | 4 616.00 | 3 519.00 | 3 519.00 |
7C Grand total | 3 519.00 | 16 356.00 | 3 519.00 | 3 519.00 |
UE of which provisions and reversals: - Operating | | 4 616.00 | 3 519.00 | |
UJ - Exceptional | | 11 740.00 | | |
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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 | 422 680.00 | 422 680.00 | | 422 680.00 |
8C Staff and Related Accounts | 65 814.00 | 65 814.00 | | 65 814.00 |
8D Social Security and Other Social Organizations | 41 199.00 | 41 199.00 | | 41 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 224.00 | 59 843.00 | 150 382.00 | 210 224.00 |
UT Other financial assets | 49 361.00 | | | 49 361.00 |
UX Other trade receivables | 5 137.00 | | | 5 137.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 5 078.00 | | | 5 078.00 |
VB VAT | 39 173.00 | | | 39 173.00 |
VG Loans with a maturity of up to one year at origin | 65 984.00 | 65 984.00 | | 65 984.00 |
VP Miscellaneous | 35 376.00 | | | 35 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 233.00 | 37 233.00 | | 37 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 300.00 | | | 81 300.00 |
VS Prepaid expenses | 40 049.00 | | | 40 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 774.00 | 201 335.00 | 54 439.00 | 255 774.00 |
VW VAT | 7 200.00 | 7 200.00 | | 7 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 334.00 | 699 952.00 | 150 382.00 | 850 334.00 |
