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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 | 3 613.00 | 896.00 | 2 717.00 | 3 613.00 |
AP Buildings | 138 161.00 | 19 142.00 | 119 019.00 | 138 161.00 |
AR Technical installations, industrial equipment and tools | 67 717.00 | 9 382.00 | 58 335.00 | 67 717.00 |
AT Other tangible assets | 371 757.00 | 48 387.00 | 323 370.00 | 371 757.00 |
BJ TOTAL (I) | 581 248.00 | 77 808.00 | 503 440.00 | 581 248.00 |
BL Raw materials, supplies | 20 731.00 | | 20 731.00 | 20 731.00 |
BT Goods | 960 237.00 | | 960 237.00 | 960 237.00 |
BX Customers and related accounts | 59 039.00 | | 59 039.00 | 59 039.00 |
BZ Other receivables | 1 046 716.00 | | 1 046 716.00 | 1 046 716.00 |
CD Marketable securities | 967.00 | | 967.00 | 967.00 |
CF Cash and cash equivalents | 3 160 708.00 | | 3 160 708.00 | 3 160 708.00 |
CJ TOTAL (II) | 5 248 398.00 | | 5 248 398.00 | 5 248 398.00 |
CO Grand total (0 to V) | 5 829 646.00 | 77 808.00 | 5 751 838.00 | 5 829 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 519.00 | | | 700 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 603.00 | | | -372 603.00 |
DL TOTAL (I) | 327 916.00 | | | 327 916.00 |
DQ Provisions for Expenses | 76 284.00 | | | 76 284.00 |
DR TOTAL (IV) | 76 284.00 | | | 76 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 935 278.00 | | | 2 935 278.00 |
DX Trade payables and related accounts | 1 571 500.00 | | | 1 571 500.00 |
DY Tax and social security liabilities | 837 234.00 | | | 837 234.00 |
EA Other liabilities | 3 626.00 | | | 3 626.00 |
EC TOTAL (IV) | 5 347 638.00 | | | 5 347 638.00 |
EE Grand total (I to V) | 5 751 838.00 | | | 5 751 838.00 |
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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 | 8 715 724.00 | | 8 715 724.00 | 8 715 724.00 |
FG Production sold - services | 2 384.00 | | 2 384.00 | 2 384.00 |
FJ Net sales | 8 718 107.00 | | 8 718 107.00 | 8 718 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 718 312.00 | |
FS Purchases of goods (including customs duties) | | | 7 796 569.00 | |
FT Inventory change (goods) | | | -58 250.00 | |
FW Other purchases and external expenses | | | 513 965.00 | |
FX Taxes, duties, and similar payments | | | 38 739.00 | |
FY Salaries and Wages | | | 451 649.00 | |
FZ Social Security Contributions | | | 148 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 391.00 | |
GE Other Expenses | | | 25 279.00 | |
GF Total Operating Expenses (II) | | | 9 003 857.00 | |
GG - OPERATING RESULT (I - II) | | | -285 546.00 | |
GR Interest and similar expenses | | | 10 773.00 | |
GU Total financial expenses (VI) | | | 10 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 135 304.00 | | | 135 304.00 |
HD Total exceptional income (VII) | 135 304.00 | | | 135 304.00 |
HF Exceptional expenses on capital transactions | 135 304.00 | | | 135 304.00 |
HG Exceptional depreciation and provisions | 76 284.00 | | | 76 284.00 |
HH Total exceptional expenses (VIII) | 211 588.00 | | | 211 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 284.00 | | | -76 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 853 616.00 | | | 8 853 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 226 219.00 | | | 9 226 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372 603.00 | | | -372 603.00 |
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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 | | | 726 135.00 | |
I4 DECREASES Grand Total | | 144 888.00 | 581 248.00 | |
IO DECREASES Total including other intangible assets | | | 3 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 888.00 | 577 635.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 722 523.00 | |
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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 | | 87 391.00 | 9 584.00 | |
PE DEPRECIATION Total including other intangible assets | | 896.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 86 496.00 | 9 584.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 76 284.00 | | |
7C Grand total | | 76 284.00 | | |
UJ - Exceptional | | | 76 284.00 | |
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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 | 2 441 777.00 | 2 441 777.00 | | 2 441 777.00 |
8B Suppliers and Related Accounts | 1 571 500.00 | 1 571 500.00 | | 1 571 500.00 |
8C Staff and Related Accounts | 147 582.00 | 147 582.00 | | 147 582.00 |
8D Social Security and Other Social Organizations | 100 595.00 | 100 595.00 | | 100 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 626.00 | 3 626.00 | | 3 626.00 |
UX Other trade receivables | 59 039.00 | 59 039.00 | | 59 039.00 |
UY Staff and related accounts | 830.00 | 830.00 | | 830.00 |
UZ Social Security, other social security organizations | 9 577.00 | 9 577.00 | | 9 577.00 |
VB VAT | 1 014 707.00 | 1 014 707.00 | | 1 014 707.00 |
VI Group and Associates | 493 501.00 | 493 501.00 | | 493 501.00 |
VM Income taxes | 21 603.00 | 21 603.00 | | 21 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 249.00 | 22 249.00 | | 22 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 756.00 | 1 105 756.00 | | 1 105 756.00 |
VW VAT | 566 807.00 | 566 807.00 | | 566 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 347 638.00 | 5 347 638.00 | | 5 347 638.00 |
