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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | 2 911.00 | 89.00 | 3 000.00 |
AT Other tangible assets | 11 788.00 | 9 323.00 | 2 465.00 | 11 788.00 |
BJ TOTAL (I) | 14 788.00 | 12 234.00 | 2 554.00 | 14 788.00 |
BR Intermediate and finished products | 908 409.00 | 2 340.00 | 906 069.00 | 908 409.00 |
BX Customers and related accounts | 974 750.00 | 4 201.00 | 970 548.00 | 974 750.00 |
BZ Other receivables | 151 036.00 | | 151 036.00 | 151 036.00 |
CF Cash and cash equivalents | 1 470 803.00 | | 1 470 803.00 | 1 470 803.00 |
CH Prepaid expenses | 11 840.00 | | 11 840.00 | 11 840.00 |
CJ TOTAL (II) | 3 516 838.00 | 6 542.00 | 3 510 296.00 | 3 516 838.00 |
CO Grand total (0 to V) | 3 531 626.00 | 18 776.00 | 3 512 849.00 | 3 531 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -7 222.00 | -165 591.00 | | -7 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222.00 | 18 370.00 | | -222.00 |
DK Regulated provisions | 1 511.00 | 3 172.00 | | 1 511.00 |
DL TOTAL (I) | 49 068.00 | -89 050.00 | | 49 068.00 |
DU Loans and Debts from Credit Institutions (3) | 2 597 940.00 | 1 232 405.00 | | 2 597 940.00 |
DX Trade payables and related accounts | 524 206.00 | 276 297.00 | | 524 206.00 |
DY Tax and social security liabilities | 152 930.00 | 143 709.00 | | 152 930.00 |
EA Other liabilities | 186 678.00 | 58 743.00 | | 186 678.00 |
EC TOTAL (IV) | 3 461 754.00 | 1 711 153.00 | | 3 461 754.00 |
ED (V) | 2 028.00 | 2 627.00 | | 2 028.00 |
EE Grand total (I to V) | 3 512 849.00 | 1 624 730.00 | | 3 512 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 072 889.00 | | 5 072 889.00 | 5 072 889.00 |
FJ Net sales | 5 072 889.00 | | 5 072 889.00 | 5 072 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 761.00 | |
FQ Other income | | | 8 137.00 | |
FR Total operating income (I) | | | 5 095 788.00 | |
FS Purchases of goods (including customs duties) | | | 3 854 377.00 | |
FT Inventory change (goods) | | | -617 748.00 | |
FU Purchases of raw materials and other supplies | | | 200.00 | |
FV Inventory change (raw materials and supplies) | | | 1 402 900.00 | |
FW Other purchases and external expenses | | | 14 302.00 | |
FX Taxes, duties, and similar payments | | | 316 772.00 | |
FZ Social Security Contributions | | | 139 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 721.00 | |
GF Total Operating Expenses (II) | | | 5 144 521.00 | |
GG - OPERATING RESULT (I - II) | | | -48 733.00 | |
GL Other interest and similar income | | | 53 905.00 | |
GP Total financial income (V) | | | 53 905.00 | |
GR Interest and similar expenses | | | 6 165.00 | |
GU Total financial expenses (VI) | | | 6 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 098.00 | 1 742.00 | | 2 098.00 |
HD Total exceptional income (VII) | 2 098.00 | 1 742.00 | | 2 098.00 |
HE Exceptional expenses on management operations | 890.00 | 41.00 | | 890.00 |
HG Exceptional depreciation and provisions | 437.00 | 620.00 | | 437.00 |
HH Total exceptional expenses (VIII) | 1 327.00 | 661.00 | | 1 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 771.00 | 1 081.00 | | 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 151 791.00 | 3 792 532.00 | | 5 151 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 152 012.00 | 3 777 098.00 | | 5 152 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222.00 | 15 434.00 | | -222.00 |
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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 | 13 798.00 | | 990.00 | 13 798.00 |
I4 DECREASES Grand Total | | | 14 788.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 798.00 | | 990.00 | 10 798.00 |
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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 | 9 481.00 | 2 754.00 | | 9 481.00 |
PE DEPRECIATION Total including other intangible assets | 2 311.00 | 600.00 | | 2 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 169.00 | 2 154.00 | | 7 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 172.00 | 437.00 | 2 098.00 | 3 172.00 |
6N Inventories and work in progress | | 9 005.00 | 6 665.00 | |
6T Receivables | 6 236.00 | 6 062.00 | 8 096.00 | 6 236.00 |
7B Total provisions for depreciation | 6 236.00 | 15 067.00 | 14 761.00 | 6 236.00 |
7C Grand total | 9 408.00 | 15 504.00 | 16 859.00 | 9 408.00 |
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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 | 524 206.00 | 524 206.00 | | 524 206.00 |
8C Staff and Related Accounts | 44 950.00 | 44 950.00 | | 44 950.00 |
8D Social Security and Other Social Organizations | 40 749.00 | 40 749.00 | | 40 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 678.00 | 186 678.00 | | 186 678.00 |
UX Other trade receivables | 972 741.00 | 972 741.00 | | 972 741.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 2 009.00 | | 2 009.00 | 2 009.00 |
VB VAT | 42 235.00 | 42 235.00 | | 42 235.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 1 298 970.00 | 1 298 970.00 | | 1 298 970.00 |
VM Income taxes | 1 027.00 | 1 027.00 | | 1 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 774.00 | 55 774.00 | | 55 774.00 |
VS Prepaid expenses | 11 840.00 | 11 840.00 | | 11 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 625.00 | 1 135 616.00 | 2 009.00 | 1 137 625.00 |
VW VAT | 67 231.00 | 67 231.00 | | 67 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 162 784.00 | 2 162 784.00 | | 2 162 784.00 |
