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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 | 6 456.00 | 5 792.00 | 663.00 | 6 456.00 |
AH Goodwill | 24 391.00 | | 24 391.00 | 24 391.00 |
AP Buildings | 143 101.00 | 143 101.00 | | 143 101.00 |
AR Technical installations, industrial equipment and tools | 4 995.00 | 4 995.00 | | 4 995.00 |
AT Other tangible assets | 157 050.00 | 135 418.00 | 21 631.00 | 157 050.00 |
BB Receivables related to investments | 197.00 | | 197.00 | 197.00 |
BH Other financial assets | 26 453.00 | | 26 453.00 | 26 453.00 |
BJ TOTAL (I) | 362 646.00 | 289 308.00 | 73 337.00 | 362 646.00 |
BT Goods | 424 496.00 | 22 208.00 | 402 287.00 | 424 496.00 |
BX Customers and related accounts | 23 083.00 | | 23 083.00 | 23 083.00 |
BZ Other receivables | 22 574.00 | | 22 574.00 | 22 574.00 |
CD Marketable securities | 1 320.00 | | 1 320.00 | 1 320.00 |
CF Cash and cash equivalents | 1 169.00 | | 1 169.00 | 1 169.00 |
CH Prepaid expenses | 18 926.00 | | 18 926.00 | 18 926.00 |
CJ TOTAL (II) | 491 570.00 | 22 208.00 | 469 361.00 | 491 570.00 |
CO Grand total (0 to V) | 854 216.00 | 311 517.00 | 542 699.00 | 854 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -308 827.00 | -300 848.00 | | -308 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 764.00 | -7 979.00 | | -99 764.00 |
DL TOTAL (I) | -400 207.00 | -300 443.00 | | -400 207.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 594.00 | 19 987.00 | | 11 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 807.00 | 516 788.00 | | 513 807.00 |
DX Trade payables and related accounts | 290 917.00 | 194 083.00 | | 290 917.00 |
DY Tax and social security liabilities | 116 327.00 | 76 051.00 | | 116 327.00 |
EA Other liabilities | | 10 259.00 | | |
EB Prepaid income (2) | 10 259.00 | | | 10 259.00 |
EC TOTAL (IV) | 942 905.00 | 806 910.00 | | 942 905.00 |
EE Grand total (I to V) | 542 699.00 | 531 468.00 | | 542 699.00 |
EG Accrued income and payables due within one year | 984 669.00 | 942 906.00 | | 984 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 673.00 | | |
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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 | 822 770.00 | | 822 770.00 | 822 770.00 |
FD Production sold - goods | | 2 250.00 | 2 250.00 | |
FJ Net sales | 822 770.00 | | 822 770.00 | 822 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 161.00 | |
FQ Other income | | | 2 280.00 | |
FR Total operating income (I) | | | 864 211.00 | |
FS Purchases of goods (including customs duties) | | | 522 972.00 | |
FT Inventory change (goods) | | | -8 623.00 | |
FU Purchases of raw materials and other supplies | | | 3 145.00 | |
FW Other purchases and external expenses | | | 218 609.00 | |
FX Taxes, duties, and similar payments | | | 6 163.00 | |
FY Salaries and Wages | | | 129 808.00 | |
FZ Social Security Contributions | | | 46 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 259.00 | |
GE Other Expenses | | | 9 983.00 | |
GF Total Operating Expenses (II) | | | 957 873.00 | |
GG - OPERATING RESULT (I - II) | | | -93 662.00 | |
GR Interest and similar expenses | | | 8 674.00 | |
GU Total financial expenses (VI) | | | 8 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 386.00 | | | 3 386.00 |
HD Total exceptional income (VII) | 3 386.00 | | | 3 386.00 |
HE Exceptional expenses on management operations | 814.00 | 395.00 | | 814.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 814.00 | 395.00 | | 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 572.00 | -395.00 | | 2 572.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 597.00 | 1 050 561.00 | | 867 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 361.00 | 1 058 540.00 | | 967 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 764.00 | -7 979.00 | | -99 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 741.00 | 10 259.00 | 25 000.00 | 14 741.00 |
7C Grand total | 14 741.00 | 10 259.00 | 25 000.00 | 14 741.00 |
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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 | 290 918.00 | 290 918.00 | | 290 918.00 |
8C Staff and Related Accounts | 18 374.00 | 18 374.00 | | 18 374.00 |
8D Social Security and Other Social Organizations | 25 497.00 | 25 497.00 | | 25 497.00 |
UL Receivables related to investments | 197.00 | 197.00 | | 197.00 |
UT Other financial assets | 26 454.00 | | 26 454.00 | 26 454.00 |
UX Other trade receivables | 23 083.00 | 23 083.00 | | 23 083.00 |
VB VAT | 13 742.00 | 13 742.00 | | 13 742.00 |
VG Loans with a maturity of up to one year at origin | 3 673.00 | 3 673.00 | | 3 673.00 |
VH Loans with a maturity of more than one year at origin | 7 922.00 | 7 922.00 | | 7 922.00 |
VM Income taxes | 8 178.00 | 8 178.00 | | 8 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655.00 | 655.00 | | 655.00 |
VS Prepaid expenses | 18 927.00 | 18 927.00 | | 18 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 235.00 | 64 781.00 | 26 454.00 | 91 235.00 |
