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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 | 200 316.00 | 18 472.00 | 181 843.00 | 200 316.00 |
AR Technical installations, industrial equipment and tools | 512 981.00 | 26 276.00 | 486 705.00 | 512 981.00 |
AT Other tangible assets | 930 769.00 | 73 972.00 | 856 798.00 | 930 769.00 |
BH Other financial assets | 10 360.00 | | 10 360.00 | 10 360.00 |
BJ TOTAL (I) | 1 654 426.00 | 118 720.00 | 1 535 706.00 | 1 654 426.00 |
BP Services in progress | 2 693.00 | | 2 693.00 | 2 693.00 |
BT Goods | 3 628 590.00 | | 3 628 590.00 | 3 628 590.00 |
BX Customers and related accounts | 3 003 107.00 | 2 713.00 | 3 000 394.00 | 3 003 107.00 |
BZ Other receivables | 2 299 195.00 | | 2 299 195.00 | 2 299 195.00 |
CF Cash and cash equivalents | 2 647 958.00 | | 2 647 958.00 | 2 647 958.00 |
CH Prepaid expenses | 19 968.00 | | 19 968.00 | 19 968.00 |
CJ TOTAL (II) | 11 601 511.00 | 2 713.00 | 11 598 798.00 | 11 601 511.00 |
CO Grand total (0 to V) | 13 255 938.00 | 121 433.00 | 13 134 505.00 | 13 255 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338 817.00 | | | -338 817.00 |
DL TOTAL (I) | 2 161 183.00 | | | 2 161 183.00 |
DU Loans and Debts from Credit Institutions (3) | 2 123 200.00 | | | 2 123 200.00 |
DX Trade payables and related accounts | 6 850 147.00 | | | 6 850 147.00 |
DY Tax and social security liabilities | 617 589.00 | | | 617 589.00 |
EA Other liabilities | 1 382 386.00 | | | 1 382 386.00 |
EC TOTAL (IV) | 10 973 322.00 | | | 10 973 322.00 |
EE Grand total (I to V) | 13 134 505.00 | | | 13 134 505.00 |
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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 | 12 378 959.00 | | 12 378 959.00 | 12 378 959.00 |
FG Production sold - services | 1 052.00 | | 1 052.00 | 1 052.00 |
FJ Net sales | 12 380 011.00 | | 12 380 011.00 | 12 380 011.00 |
FM Inventory production | | | 2 693.00 | |
FQ Other income | | | 878.00 | |
FR Total operating income (I) | | | 12 383 582.00 | |
FS Purchases of goods (including customs duties) | | | 13 781 563.00 | |
FT Inventory change (goods) | | | -3 628 590.00 | |
FW Other purchases and external expenses | | | 1 531 825.00 | |
FX Taxes, duties, and similar payments | | | 25 329.00 | |
FY Salaries and Wages | | | 859 916.00 | |
FZ Social Security Contributions | | | 217 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 713.00 | |
GE Other Expenses | | | 1 330.00 | |
GF Total Operating Expenses (II) | | | 12 910 184.00 | |
GG - OPERATING RESULT (I - II) | | | -526 602.00 | |
GR Interest and similar expenses | | | 11 316.00 | |
GU Total financial expenses (VI) | | | 11 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -537 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 199 100.00 | | | 199 100.00 |
HD Total exceptional income (VII) | 199 100.00 | | | 199 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 100.00 | | | 199 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 582 682.00 | | | 12 582 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 921 500.00 | | | 12 921 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -338 817.00 | | | -338 817.00 |
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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 | | | 1 654 426.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 360.00 | |
I4 DECREASES Grand Total | | | 1 654 426.00 | |
IO DECREASES Total including other intangible assets | | | 200 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 443 751.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 200 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 443 751.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 360.00 | |
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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 | 118 720.00 | | | 118 720.00 |
PE DEPRECIATION Total including other intangible assets | 18 472.00 | | | 18 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 248.00 | | | 100 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 713.00 | | |
7B Total provisions for depreciation | | 2 713.00 | | |
7C Grand total | | 2 713.00 | | |
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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 | 6 850 147.00 | 6 850 147.00 | | 6 850 147.00 |
8C Staff and Related Accounts | 130 880.00 | 130 880.00 | | 130 880.00 |
8D Social Security and Other Social Organizations | 250 667.00 | 250 667.00 | | 250 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 382 386.00 | 1 382 386.00 | | 1 382 386.00 |
UT Other financial assets | 10 360.00 | | | 10 360.00 |
UX Other trade receivables | 2 999 851.00 | | | 2 999 851.00 |
VA Doubtful or disputed receivables | 3 255.00 | | | 3 255.00 |
VB VAT | 952 947.00 | | | 952 947.00 |
VC Group and associates | 132 529.00 | | | 132 529.00 |
VH Loans with a maturity of more than one year at origin | 2 123 200.00 | 1 181 946.00 | 637 655.00 | 2 123 200.00 |
VN Other taxes, similar payments | 34 682.00 | | | 34 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 749.00 | 8 749.00 | | 8 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 997 640.00 | | | 997 640.00 |
VS Prepaid expenses | 19 968.00 | | | 19 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 151 233.00 | 5 140 873.00 | 10 360.00 | 5 151 233.00 |
VW VAT | 215 694.00 | 215 694.00 | | 215 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 961 722.00 | 10 020 468.00 | 637 655.00 | 10 961 722.00 |
