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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 | 2 841.00 | 2 841.00 | | 2 841.00 |
AH Goodwill | 115 107.00 | | 115 107.00 | 115 107.00 |
AP Buildings | 4 573.00 | 4 573.00 | | 4 573.00 |
AR Technical installations, industrial equipment and tools | 108 754.00 | 96 057.00 | 12 696.00 | 108 754.00 |
AT Other tangible assets | 626 130.00 | 615 297.00 | 10 833.00 | 626 130.00 |
AV Fixed assets in progress | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 40 556.00 | | 40 556.00 | 40 556.00 |
BJ TOTAL (I) | 899 711.00 | 718 768.00 | 180 942.00 | 899 711.00 |
BT Goods | 177 750.00 | | 177 750.00 | 177 750.00 |
BV Advances and down payments on orders | 45 644.00 | | 45 644.00 | 45 644.00 |
BX Customers and related accounts | 50 690.00 | 17.00 | 50 673.00 | 50 690.00 |
BZ Other receivables | 179 875.00 | | 179 875.00 | 179 875.00 |
CF Cash and cash equivalents | 54 409.00 | | 54 409.00 | 54 409.00 |
CH Prepaid expenses | 8 949.00 | | 8 949.00 | 8 949.00 |
CJ TOTAL (II) | 517 317.00 | 17.00 | 517 300.00 | 517 317.00 |
CO Grand total (0 to V) | 1 417 028.00 | 718 786.00 | 698 242.00 | 1 417 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 30 600.00 | | 30 600.00 |
DB Share, merger, contribution premiums, etc. | 71 327.00 | 71 327.00 | | 71 327.00 |
DD Legal reserve (1) | 2 179.00 | 2 179.00 | | 2 179.00 |
DH Retained earnings | -181 099.00 | -100 958.00 | | -181 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 810.00 | -80 141.00 | | -201 810.00 |
DL TOTAL (I) | -278 803.00 | -76 993.00 | | -278 803.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 485.00 | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 600.00 | 49 315.00 | | 48 600.00 |
DX Trade payables and related accounts | 729 580.00 | 599 504.00 | | 729 580.00 |
DY Tax and social security liabilities | 198 366.00 | 132 845.00 | | 198 366.00 |
EC TOTAL (IV) | 977 045.00 | 782 149.00 | | 977 045.00 |
EE Grand total (I to V) | 698 242.00 | 705 156.00 | | 698 242.00 |
EG Accrued income and payables due within one year | 977 045.00 | | | 977 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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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 | 4 164 378.00 | | 4 164 378.00 | 4 164 378.00 |
FG Production sold - services | 1 991.00 | | 1 991.00 | 1 991.00 |
FJ Net sales | 4 166 370.00 | | 4 166 370.00 | 4 166 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 860.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 4 167 376.00 | |
FS Purchases of goods (including customs duties) | | | 3 140 434.00 | |
FT Inventory change (goods) | | | 20 843.00 | |
FU Purchases of raw materials and other supplies | | | 66 881.00 | |
FW Other purchases and external expenses | | | 411 529.00 | |
FX Taxes, duties, and similar payments | | | 52 718.00 | |
FY Salaries and Wages | | | 510 410.00 | |
FZ Social Security Contributions | | | 159 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 4 368 758.00 | |
GG - OPERATING RESULT (I - II) | | | -201 382.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 812.00 | | | 812.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 167 376.00 | 4 071 344.00 | | 4 167 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 369 186.00 | 4 151 485.00 | | 4 369 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 810.00 | -80 141.00 | | -201 810.00 |
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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 | 897 220.00 | | 2 490.00 | 897 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 556.00 | |
I4 DECREASES Grand Total | | | 899 711.00 | |
IO DECREASES Total including other intangible assets | | | 117 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 741 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 947.00 | | | 117 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 717.00 | | 2 490.00 | 738 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 556.00 | | | 40 556.00 |
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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 | 712 055.00 | 6 713.00 | | 712 055.00 |
PE DEPRECIATION Total including other intangible assets | 2 841.00 | | | 2 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 214.00 | 6 713.00 | | 709 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51.00 | 14.00 | 48.00 | 51.00 |
7B Total provisions for depreciation | 51.00 | 14.00 | 48.00 | 51.00 |
7C Grand total | 51.00 | 14.00 | 48.00 | 51.00 |
UE of which provisions and reversals: - Operating | | 14.00 | 48.00 | |
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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 | 47 707.00 | 47 707.00 | | 47 707.00 |
8B Suppliers and Related Accounts | 729 580.00 | 729 580.00 | | 729 580.00 |
8C Staff and Related Accounts | 117 650.00 | 117 650.00 | | 117 650.00 |
8D Social Security and Other Social Organizations | 62 419.00 | 62 419.00 | | 62 419.00 |
UT Other financial assets | 40 556.00 | | 40 556.00 | 40 556.00 |
UX Other trade receivables | 50 672.00 | 50 672.00 | | 50 672.00 |
UZ Social Security, other social security organizations | 325.00 | 325.00 | | 325.00 |
VA Doubtful or disputed receivables | 18.00 | 18.00 | | 18.00 |
VB VAT | 69 766.00 | 69 766.00 | | 69 766.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 893.00 | 893.00 | | 893.00 |
VM Income taxes | 92 553.00 | 92 553.00 | | 92 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 297.00 | 18 297.00 | | 18 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 232.00 | 17 232.00 | | 17 232.00 |
VS Prepaid expenses | 8 949.00 | 8 949.00 | | 8 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 071.00 | 239 515.00 | 40 556.00 | 280 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 045.00 | 977 045.00 | | 977 045.00 |
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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 | 18.00 | | | 18.00 |
