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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 | 89 359.00 | 84 911.00 | 4 448.00 | 89 359.00 |
AH Goodwill | 621 852.00 | | 621 852.00 | 621 852.00 |
AP Buildings | 169 013.00 | 158 482.00 | 10 531.00 | 169 013.00 |
AR Technical installations, industrial equipment and tools | 1 103 400.00 | 1 056 688.00 | 46 712.00 | 1 103 400.00 |
AT Other tangible assets | 995 531.00 | 848 417.00 | 147 113.00 | 995 531.00 |
AV Fixed assets in progress | 4 497.00 | | 4 497.00 | 4 497.00 |
BH Other financial assets | 41 197.00 | | 41 197.00 | 41 197.00 |
BJ TOTAL (I) | 3 029 012.00 | 2 148 497.00 | 880 515.00 | 3 029 012.00 |
BT Goods | 2 362 766.00 | 523 569.00 | 1 839 198.00 | 2 362 766.00 |
BX Customers and related accounts | 978 255.00 | 64 230.00 | 914 024.00 | 978 255.00 |
BZ Other receivables | 692 654.00 | | 692 654.00 | 692 654.00 |
CF Cash and cash equivalents | 37 410.00 | | 37 410.00 | 37 410.00 |
CH Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 4 072 879.00 | 587 799.00 | 3 485 080.00 | 4 072 879.00 |
CO Grand total (0 to V) | 7 101 891.00 | 2 736 296.00 | 4 365 595.00 | 7 101 891.00 |
CU Other investments | 4 164.00 | | 4 164.00 | 4 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 001.00 | 31 001.00 | | 31 001.00 |
DH Retained earnings | -753 024.00 | -742 466.00 | | -753 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -363 708.00 | -10 558.00 | | -363 708.00 |
DL TOTAL (I) | -775 731.00 | -412 023.00 | | -775 731.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 53 534.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 573 126.00 | 3 477 383.00 | | 3 573 126.00 |
DX Trade payables and related accounts | 1 157 173.00 | 1 661 104.00 | | 1 157 173.00 |
DY Tax and social security liabilities | 320 832.00 | 343 160.00 | | 320 832.00 |
DZ Fixed asset liabilities and related accounts | 4 497.00 | 1 406.00 | | 4 497.00 |
EA Other liabilities | 77 988.00 | 65 278.00 | | 77 988.00 |
EB Prepaid income (2) | 7 710.00 | 7 710.00 | | 7 710.00 |
EC TOTAL (IV) | 5 141 325.00 | 5 609 576.00 | | 5 141 325.00 |
EE Grand total (I to V) | 4 365 595.00 | 5 209 553.00 | | 4 365 595.00 |
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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 | 6 511 190.00 | | 6 511 190.00 | 6 511 190.00 |
FG Production sold - services | 562 510.00 | | 562 510.00 | 562 510.00 |
FJ Net sales | 7 073 700.00 | | 7 073 700.00 | 7 073 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 686 887.00 | |
FQ Other income | | | 1 794.00 | |
FR Total operating income (I) | | | 7 762 382.00 | |
FS Purchases of goods (including customs duties) | | | 4 082 769.00 | |
FT Inventory change (goods) | | | 208 800.00 | |
FW Other purchases and external expenses | | | 1 285 332.00 | |
FX Taxes, duties, and similar payments | | | 69 822.00 | |
FY Salaries and Wages | | | 1 169 974.00 | |
FZ Social Security Contributions | | | 434 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 561 107.00 | |
GE Other Expenses | | | 120 907.00 | |
GF Total Operating Expenses (II) | | | 8 013 359.00 | |
GG - OPERATING RESULT (I - II) | | | -250 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 109 917.00 | |
GU Total financial expenses (VI) | | | 109 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | | 3 636.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 500.00 | | |
HD Total exceptional income (VII) | 1.00 | 8 136.00 | | 1.00 |
HE Exceptional expenses on management operations | 2 935.00 | 4 480.00 | | 2 935.00 |
HF Exceptional expenses on capital transactions | | 353.00 | | |
HH Total exceptional expenses (VIII) | 2 935.00 | 4 833.00 | | 2 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 934.00 | 3 303.00 | | -2 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 762 503.00 | 8 034 093.00 | | 7 762 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 126 211.00 | 8 044 650.00 | | 8 126 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -363 708.00 | -10 558.00 | | -363 708.00 |
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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 | 2 996 569.00 | | 38 271.00 | 2 996 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 361.00 | |
I4 DECREASES Grand Total | | 5 827.00 | 3 029 012.00 | |
IO DECREASES Total including other intangible assets | | | 711 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 827.00 | 2 272 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 709 802.00 | | 1 408.00 | 709 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 241 406.00 | | 36 862.00 | 2 241 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 361.00 | | | 45 361.00 |
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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 | 2 072 975.00 | 79 943.00 | 4 421.00 | 2 072 975.00 |
PE DEPRECIATION Total including other intangible assets | 69 310.00 | 15 601.00 | | 69 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 003 665.00 | 64 342.00 | 4 421.00 | 2 003 665.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
6N Inventories and work in progress | 489 496.00 | 523 569.00 | 489 496.00 | 489 496.00 |
6T Receivables | 128 031.00 | 37 538.00 | 101 339.00 | 128 031.00 |
7B Total provisions for depreciation | 617 528.00 | 561 107.00 | 590 835.00 | 617 528.00 |
7C Grand total | 629 528.00 | 561 107.00 | 602 835.00 | 629 528.00 |
UE of which provisions and reversals: - Operating | | 561 107.00 | 602 835.00 | |
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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 | 3 573 126.00 | 3 573 126.00 | | 3 573 126.00 |
8B Suppliers and Related Accounts | 1 157 173.00 | 1 157 173.00 | | 1 157 173.00 |
8C Staff and Related Accounts | 116 038.00 | 116 038.00 | | 116 038.00 |
8D Social Security and Other Social Organizations | 135 216.00 | 135 216.00 | | 135 216.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 497.00 | 4 497.00 | | 4 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 988.00 | 77 988.00 | | 77 988.00 |
8L Deferred income | 7 710.00 | 7 710.00 | | 7 710.00 |
UT Other financial assets | 41 197.00 | 41 197.00 | | 41 197.00 |
UX Other trade receivables | 906 902.00 | 906 902.00 | | 906 902.00 |
UZ Social Security, other social security organizations | 2 476.00 | 2 476.00 | | 2 476.00 |
VA Doubtful or disputed receivables | 71 352.00 | 71 352.00 | | 71 352.00 |
VB VAT | 71 295.00 | 71 295.00 | | 71 295.00 |
VC Group and associates | 55 785.00 | 55 785.00 | | 55 785.00 |
VJ Loans taken out during the year | 6 852.00 | | | 6 852.00 |
VK Loans repaid during the year | 60 386.00 | | | 60 386.00 |
VP Miscellaneous | 72 571.00 | 72 571.00 | | 72 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 413.00 | 25 413.00 | | 25 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490 527.00 | 490 527.00 | | 490 527.00 |
VS Prepaid expenses | 1 794.00 | 1 794.00 | | 1 794.00 |
VW VAT | 44 165.00 | 44 165.00 | | 44 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 141 325.00 | 5 141 325.00 | | 5 141 325.00 |
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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 | 40.00 | | | 40.00 |
