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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 | 22 224.00 | 22 224.00 | | 22 224.00 |
AP Buildings | 31 608.00 | 31 608.00 | | 31 608.00 |
AR Technical installations, industrial equipment and tools | 26 527.00 | 26 527.00 | | 26 527.00 |
AT Other tangible assets | 143 546.00 | 139 775.00 | 3 770.00 | 143 546.00 |
BH Other financial assets | 14 098.00 | | 14 098.00 | 14 098.00 |
BJ TOTAL (I) | 238 003.00 | 220 134.00 | 17 868.00 | 238 003.00 |
BT Goods | 295 820.00 | 13 951.00 | 281 869.00 | 295 820.00 |
BX Customers and related accounts | 98 792.00 | 490.00 | 98 302.00 | 98 792.00 |
BZ Other receivables | 173 233.00 | | 173 233.00 | 173 233.00 |
CF Cash and cash equivalents | 48 942.00 | | 48 942.00 | 48 942.00 |
CH Prepaid expenses | 4 317.00 | | 4 317.00 | 4 317.00 |
CJ TOTAL (II) | 621 105.00 | 14 441.00 | 606 664.00 | 621 105.00 |
CO Grand total (0 to V) | 859 108.00 | 234 576.00 | 624 532.00 | 859 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 118 647.00 | 62 400.00 | | 118 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 037.00 | 56 247.00 | | -128 037.00 |
DL TOTAL (I) | 155 610.00 | 283 647.00 | | 155 610.00 |
DU Loans and Debts from Credit Institutions (3) | 56 664.00 | 76 312.00 | | 56 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 099.00 | | |
DX Trade payables and related accounts | 317 196.00 | 255 152.00 | | 317 196.00 |
DY Tax and social security liabilities | 76 845.00 | 82 474.00 | | 76 845.00 |
EA Other liabilities | 13 176.00 | 12 449.00 | | 13 176.00 |
EB Prepaid income (2) | 5 042.00 | 346.00 | | 5 042.00 |
EC TOTAL (IV) | 468 923.00 | 461 831.00 | | 468 923.00 |
EE Grand total (I to V) | 624 532.00 | 745 478.00 | | 624 532.00 |
EG Accrued income and payables due within one year | 432 494.00 | 405 290.00 | | 432 494.00 |
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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 | | | 1 643 716.00 | |
FG Production sold - services | | | 7 183.00 | |
FJ Net sales | | | 1 650 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 762.00 | |
FQ Other income | | | 934.00 | |
FR Total operating income (I) | | | 1 679 595.00 | |
FS Purchases of goods (including customs duties) | | | 1 106 980.00 | |
FT Inventory change (goods) | | | -25 181.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 300 126.00 | |
FX Taxes, duties, and similar payments | | | 17 537.00 | |
FY Salaries and Wages | | | 287 392.00 | |
FZ Social Security Contributions | | | 91 591.00 | |
GB Operating Expenses - Provisions | | | 15 969.00 | |
GE Other Expenses | | | 7 385.00 | |
GF Total Operating Expenses (II) | | | 1 801 798.00 | |
GG - OPERATING RESULT (I - II) | | | -122 203.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 809.00 | |
GU Total financial expenses (VI) | | | 5 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 646.00 | 50.00 | | 646.00 |
HH Total exceptional expenses (VIII) | 671.00 | 91.00 | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -41.00 | | -25.00 |
HK Income tax | | -690.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 241.00 | 1 847 524.00 | | 1 680 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 278.00 | 1 791 277.00 | | 1 808 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 037.00 | 56 247.00 | | -128 037.00 |
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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 | 235 764.00 | | 4 661.00 | 235 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 098.00 | |
I4 DECREASES Grand Total | | 2 423.00 | 238 003.00 | |
IO DECREASES Total including other intangible assets | | | 22 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 423.00 | 201 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 224.00 | | | 22 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 442.00 | | 4 661.00 | 199 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 098.00 | | | 14 098.00 |
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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 | 221 029.00 | 1 528.00 | 2 423.00 | 221 029.00 |
PE DEPRECIATION Total including other intangible assets | 21 734.00 | 490.00 | | 21 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 295.00 | 1 038.00 | 2 423.00 | 199 295.00 |
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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 | 15 919.00 | 13 951.00 | 15 919.00 | 15 919.00 |
6T Receivables | 6 737.00 | 490.00 | 6 737.00 | 6 737.00 |
7B Total provisions for depreciation | 22 656.00 | 14 441.00 | 22 656.00 | 22 656.00 |
7C Grand total | 22 656.00 | 14 441.00 | 22 656.00 | 22 656.00 |
UE of which provisions and reversals: - Operating | | 14 441.00 | 22 656.00 | |
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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 | 317 196.00 | 317 196.00 | | 317 196.00 |
8C Staff and Related Accounts | 28 014.00 | 28 014.00 | | 28 014.00 |
8D Social Security and Other Social Organizations | 33 974.00 | 33 974.00 | | 33 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 176.00 | 13 176.00 | | 13 176.00 |
8L Deferred income | 5 042.00 | 5 042.00 | | 5 042.00 |
UT Other financial assets | 14 098.00 | | 14 098.00 | 14 098.00 |
UX Other trade receivables | 98 204.00 | 98 204.00 | | 98 204.00 |
VA Doubtful or disputed receivables | 588.00 | 588.00 | | 588.00 |
VB VAT | 7 975.00 | 7 975.00 | | 7 975.00 |
VC Group and associates | 95 696.00 | 95 696.00 | | 95 696.00 |
VH Loans with a maturity of more than one year at origin | 56 664.00 | 20 235.00 | 36 429.00 | 56 664.00 |
VK Loans repaid during the year | 19 617.00 | | | 19 617.00 |
VM Income taxes | 17 460.00 | 17 460.00 | | 17 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 212.00 | 5 212.00 | | 5 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 102.00 | 52 102.00 | | 52 102.00 |
VS Prepaid expenses | 4 317.00 | 4 317.00 | | 4 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 441.00 | 276 343.00 | 14 098.00 | 290 441.00 |
VW VAT | 9 645.00 | 9 645.00 | | 9 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 923.00 | 432 494.00 | 36 429.00 | 468 923.00 |
