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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 | 2 229 995.00 | 685 535.00 | 1 544 460.00 | 2 229 995.00 |
AH Goodwill | 218 000.00 | | 218 000.00 | 218 000.00 |
AJ Other Intangible Assets | 41 183.00 | | 41 183.00 | 41 183.00 |
AR Technical installations, industrial equipment and tools | 39 450.00 | 12 493.00 | 26 958.00 | 39 450.00 |
AT Other tangible assets | 244 048.00 | 39 086.00 | 204 962.00 | 244 048.00 |
AV Fixed assets in progress | 9 467.00 | | 9 467.00 | 9 467.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 2 798 143.00 | 737 114.00 | 2 061 029.00 | 2 798 143.00 |
BT Goods | 7 436 075.00 | 255 947.00 | 7 180 127.00 | 7 436 075.00 |
BX Customers and related accounts | 993 843.00 | | 993 843.00 | 993 843.00 |
BZ Other receivables | 650 504.00 | | 650 504.00 | 650 504.00 |
CF Cash and cash equivalents | 149 950.00 | | 149 950.00 | 149 950.00 |
CH Prepaid expenses | 149 348.00 | | 149 348.00 | 149 348.00 |
CJ TOTAL (II) | 9 379 721.00 | 255 947.00 | 9 123 774.00 | 9 379 721.00 |
CO Grand total (0 to V) | 12 177 864.00 | 993 061.00 | 11 184 803.00 | 12 177 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -1 301 175.00 | | | -1 301 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 343 492.00 | | | -3 343 492.00 |
DL TOTAL (I) | -4 634 667.00 | | | -4 634 667.00 |
DU Loans and Debts from Credit Institutions (3) | 3 455 267.00 | | | 3 455 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 684 000.00 | | | 9 684 000.00 |
DX Trade payables and related accounts | 1 981 857.00 | | | 1 981 857.00 |
DY Tax and social security liabilities | 533 890.00 | | | 533 890.00 |
DZ Fixed asset liabilities and related accounts | 48 021.00 | | | 48 021.00 |
EA Other liabilities | 61 989.00 | | | 61 989.00 |
EB Prepaid income (2) | 54 448.00 | | | 54 448.00 |
EC TOTAL (IV) | 15 819 470.00 | | | 15 819 470.00 |
EE Grand total (I to V) | 11 184 803.00 | | | 11 184 803.00 |
EG Accrued income and payables due within one year | 15 819 470.00 | | | 15 819 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 455 267.00 | | | 3 455 267.00 |
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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 | 8 163 133.00 | | 8 163 133.00 | 8 163 133.00 |
FG Production sold - services | 264 397.00 | | 264 397.00 | 264 397.00 |
FJ Net sales | 8 427 530.00 | | 8 427 530.00 | 8 427 530.00 |
FN Capitalized production | | | 243 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 323.00 | |
FQ Other income | | | 2 047.00 | |
FR Total operating income (I) | | | 8 749 339.00 | |
FS Purchases of goods (including customs duties) | | | 11 566 572.00 | |
FT Inventory change (goods) | | | -4 129 224.00 | |
FW Other purchases and external expenses | | | 3 044 486.00 | |
FX Taxes, duties, and similar payments | | | 103 171.00 | |
FY Salaries and Wages | | | 510 066.00 | |
FZ Social Security Contributions | | | 208 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 448.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 11 955 842.00 | |
GG - OPERATING RESULT (I - II) | | | -3 206 503.00 | |
GR Interest and similar expenses | | | 126 598.00 | |
GU Total financial expenses (VI) | | | 126 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 333 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 323.00 | | | 76 323.00 |
HE Exceptional expenses on management operations | 10 392.00 | | | 10 392.00 |
HH Total exceptional expenses (VIII) | 10 392.00 | | | 10 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 392.00 | | | -10 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 749 339.00 | | | 8 749 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 092 832.00 | | | 12 092 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 343 492.00 | | | -3 343 492.00 |
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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 | 152.00 | 103.00 | | 152.00 |
7B Total provisions for depreciation | 152.00 | 103.00 | | 152.00 |
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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 | 1 989 000.00 | 1 989 000.00 | | 1 989 000.00 |
8C Staff and Related Accounts | 48 000.00 | 48 000.00 | | 48 000.00 |
8D Social Security and Other Social Organizations | 106 000.00 | 106 000.00 | | 106 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 000.00 | 48 000.00 | | 48 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 000.00 | 74 000.00 | | 74 000.00 |
8L Deferred income | 54 000.00 | 54 000.00 | | 54 000.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VC Group and associates | 629 000.00 | 629 000.00 | | 629 000.00 |
VH Loans with a maturity of more than one year at origin | 3 455 000.00 | 3 455 000.00 | | 3 455 000.00 |
VI Group and Associates | 9 684 000.00 | 9 684 000.00 | | 9 684 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 000.00 | 17 000.00 | | 17 000.00 |
VS Prepaid expenses | 149 000.00 | 149 000.00 | | 149 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 829 000.00 | 1 813 000.00 | 16 000.00 | 1 829 000.00 |
VW VAT | 372 000.00 | 372 000.00 | | 372 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 838.00 | 15 838.00 | | 15 838.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
