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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 56 650.00 | | 56 650.00 | 56 650.00 |
BJ TOTAL (I) | 9 576 425.00 | 5 320 000.00 | 4 256 425.00 | 9 576 425.00 |
BT Goods | 1 320 149.00 | 6 040.00 | 1 314 108.00 | 1 320 149.00 |
BX Customers and related accounts | 38 886.00 | 10 242.00 | 28 644.00 | 38 886.00 |
BZ Other receivables | 2 035 309.00 | | 2 035 309.00 | 2 035 309.00 |
CF Cash and cash equivalents | 313 983.00 | | 313 983.00 | 313 983.00 |
CH Prepaid expenses | 131 606.00 | | 131 606.00 | 131 606.00 |
CJ TOTAL (II) | 3 839 934.00 | 16 282.00 | 3 823 651.00 | 3 839 934.00 |
CO Grand total (0 to V) | 13 416 360.00 | 5 336 282.00 | 8 080 077.00 | 13 416 360.00 |
CU Other investments | 9 519 775.00 | 5 320 000.00 | 4 199 775.00 | 9 519 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 617 200.00 | 5 617 200.00 | | 5 617 200.00 |
DD Legal reserve (1) | 62 088.00 | 62 088.00 | | 62 088.00 |
DH Retained earnings | -988 565.00 | -1 838 736.00 | | -988 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 230 022.00 | 850 171.00 | | -1 230 022.00 |
DL TOTAL (I) | 3 460 699.00 | 4 690 722.00 | | 3 460 699.00 |
DU Loans and Debts from Credit Institutions (3) | 320 034.00 | 640 059.00 | | 320 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 489 366.00 | 1 645 421.00 | | 1 489 366.00 |
DX Trade payables and related accounts | 2 314 259.00 | 2 143 529.00 | | 2 314 259.00 |
DY Tax and social security liabilities | 479 224.00 | 498 981.00 | | 479 224.00 |
EA Other liabilities | 12 183.00 | 8 517.00 | | 12 183.00 |
EB Prepaid income (2) | 4 310.00 | 1 160.00 | | 4 310.00 |
EC TOTAL (IV) | 4 619 377.00 | 4 937 670.00 | | 4 619 377.00 |
EE Grand total (I to V) | 8 080 077.00 | 9 628 392.00 | | 8 080 077.00 |
EG Accrued income and payables due within one year | 4 619 377.00 | 4 617 670.00 | | 4 619 377.00 |
EI Including equity loans | 1 489 366.00 | | | 1 489 366.00 |
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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 | 24 953 182.00 | | 24 953 182.00 | 24 953 182.00 |
FD Production sold - goods | 10 372.00 | | 10 372.00 | 10 372.00 |
FG Production sold - services | 258 360.00 | | 258 360.00 | 258 360.00 |
FJ Net sales | 25 221 916.00 | | 25 221 916.00 | 25 221 916.00 |
FO Operating subsidies | | | 9 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 251.00 | |
FQ Other income | | | 8 287.00 | |
FR Total operating income (I) | | | 25 391 917.00 | |
FS Purchases of goods (including customs duties) | | | 19 509 088.00 | |
FT Inventory change (goods) | | | -42 709.00 | |
FU Purchases of raw materials and other supplies | | | 54 661.00 | |
FW Other purchases and external expenses | | | 3 766 712.00 | |
FX Taxes, duties, and similar payments | | | 269 216.00 | |
FY Salaries and Wages | | | 1 427 241.00 | |
FZ Social Security Contributions | | | 478 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 280.00 | |
GE Other Expenses | | | 22 330.00 | |
GF Total Operating Expenses (II) | | | 25 491 934.00 | |
GG - OPERATING RESULT (I - II) | | | -100 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 047.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 21 047.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 200 000.00 | |
GR Interest and similar expenses | | | 22 960.00 | |
GU Total financial expenses (VI) | | | 1 222 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 201 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 301 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 808.00 | 990.00 | | 64 808.00 |
HB Exceptional income from capital transactions | 52 800.00 | | | 52 800.00 |
HD Total exceptional income (VII) | 117 608.00 | 990.00 | | 117 608.00 |
HE Exceptional expenses on management operations | 22 156.00 | 1 455.00 | | 22 156.00 |
HF Exceptional expenses on capital transactions | 50 853.00 | | | 50 853.00 |
HH Total exceptional expenses (VIII) | 73 009.00 | 1 455.00 | | 73 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 599.00 | -464.00 | | 44 599.00 |
HK Income tax | -27 308.00 | 35 012.00 | | -27 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 530 572.00 | 27 172 478.00 | | 25 530 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 760 595.00 | 26 322 307.00 | | 26 760 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 230 022.00 | 850 171.00 | | -1 230 022.00 |
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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 | 11 638.00 | 11 638.00 | | 11 638.00 |
8B Suppliers and Related Accounts | 2 314 256.00 | 2 314 256.00 | | 2 314 256.00 |
8C Staff and Related Accounts | 143 859.00 | 143 859.00 | | 143 859.00 |
8D Social Security and Other Social Organizations | 158 826.00 | 158 826.00 | | 158 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 183.00 | 12 183.00 | | 12 183.00 |
8L Deferred income | 4 310.00 | 4 310.00 | | 4 310.00 |
UT Other financial assets | 56 650.00 | 56 650.00 | | 56 650.00 |
UX Other trade receivables | 26 256.00 | 26 256.00 | | 26 256.00 |
UY Staff and related accounts | 2 624.00 | 2 624.00 | | 2 624.00 |
VA Doubtful or disputed receivables | 12 630.00 | 12 630.00 | | 12 630.00 |
VB VAT | 84 002.00 | 84 002.00 | | 84 002.00 |
VC Group and associates | 1 629 133.00 | 1 988 434.00 | | 1 629 133.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 320 000.00 | 320 000.00 | | 320 000.00 |
VI Group and Associates | 1 477 729.00 | 1 477 729.00 | | 1 477 729.00 |
VM Income taxes | 1 321.00 | 1 321.00 | | 1 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 212.00 | 172 212.00 | | 172 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 228.00 | 318 126.00 | | 318 228.00 |
VS Prepaid expenses | 131 607.00 | 131 607.00 | | 131 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 262 452.00 | 2 262 452.00 | | 2 262 452.00 |
VW VAT | 4 326.00 | 4 326.00 | | 4 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 619 373.00 | 4 619 373.00 | | 4 619 373.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 74.00 | | | 74.00 |
