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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 131 092.00 | 20 822.00 | 110 269.00 | 131 092.00 |
AT Other tangible assets | 29 264.00 | 1 284.00 | 27 979.00 | 29 264.00 |
BJ TOTAL (I) | 160 356.00 | 22 107.00 | 138 249.00 | 160 356.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BT Goods | 1 279 175.00 | | 1 279 175.00 | 1 279 175.00 |
BX Customers and related accounts | 56 179.00 | 2 791.00 | 53 388.00 | 56 179.00 |
BZ Other receivables | 499 294.00 | | 499 294.00 | 499 294.00 |
CD Marketable securities | 315 140.00 | | 315 140.00 | 315 140.00 |
CF Cash and cash equivalents | 1 025 495.00 | | 1 025 495.00 | 1 025 495.00 |
CH Prepaid expenses | 22 019.00 | | 22 019.00 | 22 019.00 |
CJ TOTAL (II) | 3 202 804.00 | 2 791.00 | 3 200 013.00 | 3 202 804.00 |
CO Grand total (0 to V) | 3 363 161.00 | 24 898.00 | 3 338 262.00 | 3 363 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 480.00 | | | 262 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 315.00 | | | -261 315.00 |
DL TOTAL (I) | 1 164.00 | | | 1 164.00 |
DS Convertible Bond Issues | 234.00 | | | 234.00 |
DU Loans and Debts from Credit Institutions (3) | 1 379.00 | | | 1 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 175 688.00 | | | 1 175 688.00 |
DX Trade payables and related accounts | 1 666 918.00 | | | 1 666 918.00 |
DY Tax and social security liabilities | 479 317.00 | | | 479 317.00 |
DZ Fixed asset liabilities and related accounts | 358.00 | | | 358.00 |
EA Other liabilities | 10 614.00 | | | 10 614.00 |
EB Prepaid income (2) | 2 586.00 | | | 2 586.00 |
EC TOTAL (IV) | 3 337 098.00 | | | 3 337 098.00 |
EE Grand total (I to V) | 3 338 262.00 | | | 3 338 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 379.00 | | | 1 379.00 |
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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 | 18 048 817.00 | | 18 048 817.00 | 18 048 817.00 |
FD Production sold - goods | 11 499.00 | | 11 499.00 | 11 499.00 |
FG Production sold - services | 261 520.00 | | 261 520.00 | 261 520.00 |
FJ Net sales | 18 321 837.00 | | 18 321 837.00 | 18 321 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 822.00 | |
FR Total operating income (I) | | | 18 449 660.00 | |
FS Purchases of goods (including customs duties) | | | 17 001 157.00 | |
FT Inventory change (goods) | | | -1 279 175.00 | |
FU Purchases of raw materials and other supplies | | | 25 853.00 | |
FV Inventory change (raw materials and supplies) | | | -5 500.00 | |
FW Other purchases and external expenses | | | 1 172 385.00 | |
FX Taxes, duties, and similar payments | | | 154 499.00 | |
FY Salaries and Wages | | | 1 230 353.00 | |
FZ Social Security Contributions | | | 440 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 791.00 | |
GE Other Expenses | | | 1 219.00 | |
GF Total Operating Expenses (II) | | | 18 765 710.00 | |
GG - OPERATING RESULT (I - II) | | | -316 050.00 | |
GL Other interest and similar income | | | 8 166.00 | |
GP Total financial income (V) | | | 8 166.00 | |
GR Interest and similar expenses | | | 14 818.00 | |
GU Total financial expenses (VI) | | | 14 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -322 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 502.00 | | | 57 502.00 |
HD Total exceptional income (VII) | 57 502.00 | | | 57 502.00 |
HE Exceptional expenses on management operations | 65 799.00 | | | 65 799.00 |
HH Total exceptional expenses (VIII) | 65 799.00 | | | 65 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 296.00 | | | -8 296.00 |
HK Income tax | -69 683.00 | | | -69 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 515 329.00 | | | 18 515 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 776 644.00 | | | 18 776 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 315.00 | | | -261 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 791.00 | | |
7B Total provisions for depreciation | | 2 791.00 | | |
7C Grand total | | 2 791.00 | | |
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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 | 1 175 688.00 | 203 022.00 | 849 775.00 | 1 175 688.00 |
8B Suppliers and Related Accounts | 1 666 919.00 | 1 666 919.00 | | 1 666 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 358.00 | 358.00 | | 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 615.00 | 10 615.00 | | 10 615.00 |
8L Deferred income | 2 587.00 | 2 587.00 | | 2 587.00 |
VG Loans with a maturity of up to one year at origin | 1 614.00 | 1 614.00 | | 1 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 479 317.00 | 479 317.00 | | 479 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 493.00 | 577 493.00 | | 577 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 337 098.00 | 2 364 432.00 | 849 775.00 | 3 337 098.00 |
