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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 | 782.00 | 282.00 | 500.00 | 782.00 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AP Buildings | 1 349 586.00 | 221 216.00 | 1 128 370.00 | 1 349 586.00 |
AR Technical installations, industrial equipment and tools | 83 216.00 | 47 570.00 | 35 645.00 | 83 216.00 |
AT Other tangible assets | 1 163 809.00 | 445 799.00 | 718 011.00 | 1 163 809.00 |
BD Other fixed assets | 930.00 | | 930.00 | 930.00 |
BH Other financial assets | 55 345.00 | | 55 345.00 | 55 345.00 |
BJ TOTAL (I) | 3 034 791.00 | 714 868.00 | 2 319 923.00 | 3 034 791.00 |
BT Goods | 2 231 001.00 | | 2 231 001.00 | 2 231 001.00 |
BX Customers and related accounts | 24 295.00 | 4 049.00 | 20 246.00 | 24 295.00 |
BZ Other receivables | 646 696.00 | | 646 696.00 | 646 696.00 |
CF Cash and cash equivalents | 32 348.00 | | 32 348.00 | 32 348.00 |
CH Prepaid expenses | 95 233.00 | | 95 233.00 | 95 233.00 |
CJ TOTAL (II) | 3 029 574.00 | 4 049.00 | 3 025 525.00 | 3 029 574.00 |
CO Grand total (0 to V) | 6 064 365.00 | 718 917.00 | 5 345 448.00 | 6 064 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | | | 14 400.00 |
DH Retained earnings | -538 410.00 | | | -538 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 126 044.00 | | | -1 126 044.00 |
DL TOTAL (I) | -1 506 054.00 | | | -1 506 054.00 |
DP Provisions for Risks | 4 317.00 | | | 4 317.00 |
DR TOTAL (IV) | 4 317.00 | | | 4 317.00 |
DU Loans and Debts from Credit Institutions (3) | 3 253 226.00 | | | 3 253 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 701.00 | | | 471 701.00 |
DX Trade payables and related accounts | 2 060 748.00 | | | 2 060 748.00 |
DY Tax and social security liabilities | 957 650.00 | | | 957 650.00 |
DZ Fixed asset liabilities and related accounts | 45 986.00 | | | 45 986.00 |
EA Other liabilities | 57 872.00 | | | 57 872.00 |
EC TOTAL (IV) | 6 847 184.00 | | | 6 847 184.00 |
EE Grand total (I to V) | 5 345 448.00 | | | 5 345 448.00 |
EG Accrued income and payables due within one year | 4 362 746.00 | | | 4 362 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 570 772.00 | | | 570 772.00 |
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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 | 7 062 624.00 | | 7 062 624.00 | 7 062 624.00 |
FD Production sold - goods | 950.00 | | 950.00 | 950.00 |
FG Production sold - services | 156 506.00 | | 156 506.00 | 156 506.00 |
FJ Net sales | 7 220 079.00 | | 7 220 079.00 | 7 220 079.00 |
FO Operating subsidies | | | 7 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 147.00 | |
FQ Other income | | | 7 752.00 | |
FR Total operating income (I) | | | 7 273 690.00 | |
FS Purchases of goods (including customs duties) | | | 4 593 557.00 | |
FT Inventory change (goods) | | | 152 507.00 | |
FU Purchases of raw materials and other supplies | | | 5 924.00 | |
FW Other purchases and external expenses | | | 1 472 792.00 | |
FX Taxes, duties, and similar payments | | | 159 830.00 | |
FY Salaries and Wages | | | 1 287 262.00 | |
FZ Social Security Contributions | | | 409 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 32 954.00 | |
GF Total Operating Expenses (II) | | | 8 412 298.00 | |
GG - OPERATING RESULT (I - II) | | | -1 138 608.00 | |
GL Other interest and similar income | | | 6 075.00 | |
GP Total financial income (V) | | | 6 075.00 | |
GR Interest and similar expenses | | | 103 000.00 | |
GU Total financial expenses (VI) | | | 103 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 235 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 002.00 | | | 8 002.00 |
HA Exceptional income from management transactions | 86 376.00 | | | 86 376.00 |
HD Total exceptional income (VII) | 86 376.00 | | | 86 376.00 |
HE Exceptional expenses on management operations | 35 644.00 | | | 35 644.00 |
HG Exceptional depreciation and provisions | 6 615.00 | | | 6 615.00 |
HH Total exceptional expenses (VIII) | 42 259.00 | | | 42 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 117.00 | | | 44 117.00 |
HK Income tax | -65 372.00 | | | -65 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 366 142.00 | | | 7 366 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 492 185.00 | | | 8 492 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 126 044.00 | | | -1 126 044.00 |
HP References: Equipment leasing | 125 030.00 | | | 125 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 317.00 | | |
6N Inventories and work in progress | 27 875.00 | | 27 875.00 | 27 875.00 |
6T Receivables | 4 819.00 | 1 500.00 | 2 270.00 | 4 819.00 |
7B Total provisions for depreciation | 32 694.00 | 1 500.00 | 30 145.00 | 32 694.00 |
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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 | 471 701.00 | 89 301.00 | 350 731.00 | 471 701.00 |
8B Suppliers and Related Accounts | 2 060 748.00 | 2 060 748.00 | | 2 060 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 986.00 | 45 986.00 | | 45 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 872.00 | 57 872.00 | | 57 872.00 |
VG Loans with a maturity of up to one year at origin | 3 253 226.00 | 1 151 187.00 | 1 869 266.00 | 3 253 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 957 650.00 | 957 650.00 | | 957 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 569.00 | 766 224.00 | 55 345.00 | 821 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 847 184.00 | 4 362 746.00 | 2 219 997.00 | 6 847 184.00 |
