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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 281.00 | 572.00 | 6 708.00 | 7 281.00 |
AR Technical installations, industrial equipment and tools | 103 975.00 | 45 775.00 | 58 200.00 | 103 975.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 111 316.00 | 46 347.00 | 64 969.00 | 111 316.00 |
BL Raw materials, supplies | 91 201.00 | | 91 201.00 | 91 201.00 |
BT Goods | 126 019.00 | | 126 019.00 | 126 019.00 |
BX Customers and related accounts | 1 407 326.00 | | 1 407 326.00 | 1 407 326.00 |
BZ Other receivables | 1 662 697.00 | | 1 662 697.00 | 1 662 697.00 |
CF Cash and cash equivalents | 97 325.00 | | 97 325.00 | 97 325.00 |
CJ TOTAL (II) | 3 384 568.00 | | 3 384 568.00 | 3 384 568.00 |
CO Grand total (0 to V) | 3 495 884.00 | 46 347.00 | 3 449 536.00 | 3 495 884.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -998 162.00 | -754 649.00 | | -998 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 589.00 | -243 513.00 | | -220 589.00 |
DL TOTAL (I) | 781 248.00 | 1 001 838.00 | | 781 248.00 |
DU Loans and Debts from Credit Institutions (3) | 40 867.00 | 33 450.00 | | 40 867.00 |
DX Trade payables and related accounts | 1 441 716.00 | 1 126 318.00 | | 1 441 716.00 |
DY Tax and social security liabilities | 20 010.00 | 23 376.00 | | 20 010.00 |
EA Other liabilities | 1 165 695.00 | 220 000.00 | | 1 165 695.00 |
EC TOTAL (IV) | 2 668 288.00 | 1 403 144.00 | | 2 668 288.00 |
EE Grand total (I to V) | 3 449 536.00 | 2 404 981.00 | | 3 449 536.00 |
EG Accrued income and payables due within one year | 2 668 288.00 | 1 403 144.00 | | 2 668 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 450.00 | | |
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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 | 2 260 326.00 | 50 909.00 | 2 311 235.00 | 2 260 326.00 |
FD Production sold - goods | -120.00 | | -120.00 | -120.00 |
FG Production sold - services | 100 473.00 | | 100 473.00 | 100 473.00 |
FJ Net sales | 2 360 678.00 | 50 909.00 | 2 411 587.00 | 2 360 678.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 2 414 205.00 | |
FS Purchases of goods (including customs duties) | | | 2 153 434.00 | |
FT Inventory change (goods) | | | -123 310.00 | |
FU Purchases of raw materials and other supplies | | | 105 442.00 | |
FW Other purchases and external expenses | | | 381 560.00 | |
FX Taxes, duties, and similar payments | | | 6 383.00 | |
FY Salaries and Wages | | | 78 990.00 | |
FZ Social Security Contributions | | | 24 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 334.00 | |
GE Other Expenses | | | 733.00 | |
GF Total Operating Expenses (II) | | | 2 644 220.00 | |
GG - OPERATING RESULT (I - II) | | | -230 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 437.00 | |
GP Total financial income (V) | | | 437.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 256.00 | | | 9 256.00 |
HD Total exceptional income (VII) | 9 256.00 | | | 9 256.00 |
HE Exceptional expenses on management operations | | 1 491.00 | | |
HH Total exceptional expenses (VIII) | | 1 491.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 256.00 | -1 491.00 | | 9 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 423 898.00 | 2 571 460.00 | | 2 423 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 644 487.00 | 2 814 973.00 | | 2 644 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 589.00 | -243 513.00 | | -220 589.00 |
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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 | 69 283.00 | | 42 093.00 | 69 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 60.00 | 111 316.00 | |
IO DECREASES Total including other intangible assets | | 60.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 111 256.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 283.00 | | 41 973.00 | 69 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60.00 | |
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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 | 30 013.00 | 16 334.00 | | 30 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 013.00 | 16 334.00 | | 30 013.00 |
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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 | 1 441 716.00 | 1 441 716.00 | | 1 441 716.00 |
8C Staff and Related Accounts | 6 091.00 | 6 091.00 | | 6 091.00 |
8D Social Security and Other Social Organizations | 13 919.00 | 13 919.00 | | 13 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 165 695.00 | 1 165 695.00 | | 1 165 695.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 1 407 326.00 | | | 1 407 326.00 |
VB VAT | 300 591.00 | | | 300 591.00 |
VC Group and associates | 678 592.00 | | | 678 592.00 |
VH Loans with a maturity of more than one year at origin | 40 867.00 | 40 867.00 | | 40 867.00 |
VJ Loans taken out during the year | 42 660.00 | | | 42 660.00 |
VK Loans repaid during the year | 1 793.00 | | | 1 793.00 |
VM Income taxes | 5 203.00 | | | 5 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 678 311.00 | | | 678 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 070 083.00 | 3 070 083.00 | | 3 070 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 668 288.00 | 2 668 288.00 | | 2 668 288.00 |
