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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 | 64 101.00 | 36 892.00 | 27 209.00 | 64 101.00 |
AT Other tangible assets | 206 979.00 | 25 553.00 | 181 426.00 | 206 979.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 271 280.00 | 62 445.00 | 208 834.00 | 271 280.00 |
BL Raw materials, supplies | 91 716.00 | | 91 716.00 | 91 716.00 |
BR Intermediate and finished products | 582 090.00 | | 582 090.00 | 582 090.00 |
BX Customers and related accounts | 382 165.00 | 33 154.00 | 349 011.00 | 382 165.00 |
BZ Other receivables | 241 663.00 | | 241 663.00 | 241 663.00 |
CF Cash and cash equivalents | 104 359.00 | | 104 359.00 | 104 359.00 |
CH Prepaid expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
CJ TOTAL (II) | 1 407 493.00 | 33 154.00 | 1 374 339.00 | 1 407 493.00 |
CO Grand total (0 to V) | 1 678 773.00 | 95 599.00 | 1 583 173.00 | 1 678 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 385 572.00 | 339 522.00 | | 385 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376 861.00 | 46 050.00 | | -376 861.00 |
DL TOTAL (I) | 63 711.00 | 440 572.00 | | 63 711.00 |
DU Loans and Debts from Credit Institutions (3) | 123 476.00 | 137 086.00 | | 123 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 543.00 | | | 364 543.00 |
DX Trade payables and related accounts | 967 305.00 | 756 866.00 | | 967 305.00 |
DY Tax and social security liabilities | 63 184.00 | 42 528.00 | | 63 184.00 |
EA Other liabilities | 955.00 | 1 290.00 | | 955.00 |
EC TOTAL (IV) | 1 519 462.00 | 937 770.00 | | 1 519 462.00 |
EE Grand total (I to V) | 1 583 173.00 | 1 378 342.00 | | 1 583 173.00 |
EI Including equity loans | 364 543.00 | | | 364 543.00 |
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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 | | | 3 233 108.00 | |
FG Production sold - services | | | 23 158.00 | |
FJ Net sales | | | 3 256 266.00 | |
FN Capitalized production | | | 1 440.00 | |
FO Operating subsidies | | | 1 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 992.00 | |
FQ Other income | | | 1 571.00 | |
FR Total operating income (I) | | | 3 261 309.00 | |
FS Purchases of goods (including customs duties) | | | 2 084 213.00 | |
FT Inventory change (goods) | | | -147 731.00 | |
FU Purchases of raw materials and other supplies | | | 829 781.00 | |
FV Inventory change (raw materials and supplies) | | | -65 515.00 | |
FW Other purchases and external expenses | | | 682 378.00 | |
FX Taxes, duties, and similar payments | | | 35 528.00 | |
FY Salaries and Wages | | | 149 697.00 | |
FZ Social Security Contributions | | | 51 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 464.00 | |
GE Other Expenses | | | 3 228.00 | |
GF Total Operating Expenses (II) | | | 3 666 910.00 | |
GG - OPERATING RESULT (I - II) | | | -405 601.00 | |
GL Other interest and similar income | | | 6 631.00 | |
GP Total financial income (V) | | | 6 631.00 | |
GR Interest and similar expenses | | | 4 229.00 | |
GS Negative differences of foreign exchange | | | 179.00 | |
GU Total financial expenses (VI) | | | 4 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -403 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 310.00 | 2 164.00 | | 310.00 |
HD Total exceptional income (VII) | 9 333.00 | 4 910.00 | | 9 333.00 |
HH Total exceptional expenses (VIII) | 4 541.00 | 53 752.00 | | 4 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 792.00 | -48 842.00 | | 4 792.00 |
HK Income tax | -21 725.00 | 21 725.00 | | -21 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 277 273.00 | 2 993 911.00 | | 3 277 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 654 134.00 | 2 947 861.00 | | 3 654 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -376 861.00 | 46 050.00 | | -376 861.00 |
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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 | 268 845.00 | | | 268 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 271 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 544.00 | | | 204 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 38 607.00 | 25 501.00 | 1 663.00 | 38 607.00 |
PE DEPRECIATION Total including other intangible assets | 27 672.00 | 9 220.00 | | 27 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 934.00 | 16 281.00 | 1 663.00 | 10 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 373.00 | 18 464.00 | 683.00 | 15 373.00 |
7B Total provisions for depreciation | 15 373.00 | 18 464.00 | 683.00 | 15 373.00 |
7C Grand total | 15 373.00 | 18 464.00 | 683.00 | 15 373.00 |
UE of which provisions and reversals: - Operating | | 18 464.00 | 683.00 | |
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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 | 967 305.00 | 967 305.00 | | 967 305.00 |
8C Staff and Related Accounts | 20 821.00 | 20 821.00 | | 20 821.00 |
8D Social Security and Other Social Organizations | 39 975.00 | 39 975.00 | | 39 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 955.00 | 955.00 | | 955.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 340 249.00 | | | 340 249.00 |
UY Staff and related accounts | 254.00 | | | 254.00 |
VA Doubtful or disputed receivables | 41 916.00 | | | 41 916.00 |
VB VAT | 184 297.00 | | | 184 297.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 123 296.00 | 11 198.00 | 47 218.00 | 123 296.00 |
VI Group and Associates | 364 543.00 | 364 543.00 | | 364 543.00 |
VK Loans repaid during the year | 10 966.00 | | | 10 966.00 |
VN Other taxes, similar payments | 53 243.00 | | | 53 243.00 |
VS Prepaid expenses | 5 500.00 | | | 5 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 528.00 | 587 412.00 | 42 116.00 | 629 528.00 |
VW VAT | 419.00 | 419.00 | | 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 462.00 | 1 407 364.00 | 47 219.00 | 1 519 462.00 |
