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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 19 083.00 | 19 083.00 | | 19 083.00 |
AP Buildings | 4 100.00 | 1 401.00 | 2 699.00 | 4 100.00 |
AR Technical installations, industrial equipment and tools | 43 083.00 | 40 801.00 | 2 283.00 | 43 083.00 |
AT Other tangible assets | 163 425.00 | 100 143.00 | 63 282.00 | 163 425.00 |
BB Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
BH Other financial assets | 589.00 | | 589.00 | 589.00 |
BJ TOTAL (I) | 330 281.00 | 261 428.00 | 68 853.00 | 330 281.00 |
BL Raw materials, supplies | 1 118 053.00 | 24 159.00 | 1 093 894.00 | 1 118 053.00 |
BX Customers and related accounts | 586 459.00 | 1 178.00 | 585 281.00 | 586 459.00 |
BZ Other receivables | 142 085.00 | | 142 085.00 | 142 085.00 |
CF Cash and cash equivalents | 80 760.00 | | 80 760.00 | 80 760.00 |
CH Prepaid expenses | 4 551.00 | | 4 551.00 | 4 551.00 |
CJ TOTAL (II) | 1 931 908.00 | 25 337.00 | 1 906 571.00 | 1 931 908.00 |
CO Grand total (0 to V) | 2 262 189.00 | 286 764.00 | 1 975 424.00 | 2 262 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 182 939.00 | 182 939.00 | | 182 939.00 |
DH Retained earnings | -884 128.00 | -799 536.00 | | -884 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 013.00 | -84 592.00 | | -80 013.00 |
DL TOTAL (I) | -737 202.00 | -657 189.00 | | -737 202.00 |
DX Trade payables and related accounts | 1 186 768.00 | 1 259 767.00 | | 1 186 768.00 |
DY Tax and social security liabilities | 73 568.00 | 113 099.00 | | 73 568.00 |
EA Other liabilities | 1 452 291.00 | 1 441 037.00 | | 1 452 291.00 |
EC TOTAL (IV) | 2 712 626.00 | 2 813 903.00 | | 2 712 626.00 |
EE Grand total (I to V) | 1 975 424.00 | 2 156 714.00 | | 1 975 424.00 |
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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 | | | 5 321 689.00 | |
FG Production sold - services | | | 257 393.00 | |
FJ Net sales | | | 5 579 082.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 307.00 | |
FQ Other income | | | 630.00 | |
FR Total operating income (I) | | | 5 621 019.00 | |
FS Purchases of goods (including customs duties) | | | 4 676 828.00 | |
FT Inventory change (goods) | | | 54 026.00 | |
FW Other purchases and external expenses | | | 1 620.00 | |
FX Taxes, duties, and similar payments | | | 33 971.00 | |
FY Salaries and Wages | | | 256 643.00 | |
FZ Social Security Contributions | | | 110 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 335.00 | |
GB Operating Expenses - Provisions | | | 25 437.00 | |
GE Other Expenses | | | 13 703.00 | |
GF Total Operating Expenses (II) | | | 5 673 358.00 | |
GG - OPERATING RESULT (I - II) | | | -52 339.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 27 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 200.00 | 13 328.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 85.00 | 20 578.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115.00 | -7 250.00 | | 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 621 219.00 | 6 299 247.00 | | 5 621 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 701 232.00 | 6 383 839.00 | | 5 701 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 013.00 | -84 592.00 | | -80 013.00 |
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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 | 330 281.00 | | | 330 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 589.00 | |
I4 DECREASES Grand Total | | | 330 281.00 | |
IO DECREASES Total including other intangible assets | | | 19 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 083.00 | | | 19 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 609.00 | | | 210 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 589.00 | | | 100 589.00 |
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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 | 144 093.00 | 17 334.00 | | 144 093.00 |
PE DEPRECIATION Total including other intangible assets | 19 083.00 | | | 19 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 010.00 | 17 334.00 | | 125 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 551.00 | 24 159.00 | 20 551.00 | 20 551.00 |
6T Receivables | 13 637.00 | 1 278.00 | 13 737.00 | 13 637.00 |
7B Total provisions for depreciation | 134 187.00 | 25 437.00 | 34 287.00 | 134 187.00 |
7C Grand total | 134 187.00 | 25 437.00 | 34 287.00 | 134 187.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 437.00 | 34 287.00 | |
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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 | 1 186 768.00 | 1 186 768.00 | | 1 186 768.00 |
8C Staff and Related Accounts | 23 333.00 | 23 333.00 | | 23 333.00 |
8D Social Security and Other Social Organizations | 33 920.00 | 33 920.00 | | 33 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 536.00 | 37 536.00 | | 37 536.00 |
UT Other financial assets | 589.00 | | 589.00 | 589.00 |
UX Other trade receivables | 582 680.00 | 582 680.00 | | 582 680.00 |
VA Doubtful or disputed receivables | 3 779.00 | 3 779.00 | | 3 779.00 |
VB VAT | 10 014.00 | 10 014.00 | | 10 014.00 |
VC Group and associates | 32 643.00 | 32 643.00 | | 32 643.00 |
VI Group and Associates | 1 414 754.00 | 1 414 754.00 | | 1 414 754.00 |
VP Miscellaneous | 1 124.00 | 1 124.00 | | 1 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 609.00 | 14 609.00 | | 14 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 304.00 | 98 304.00 | | 98 304.00 |
VS Prepaid expenses | 4 551.00 | 4 551.00 | | 4 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 685.00 | 733 095.00 | 589.00 | 733 685.00 |
VW VAT | 1 705.00 | 1 705.00 | | 1 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 712 626.00 | 2 712 626.00 | | 2 712 626.00 |
