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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 173 128.00 | 89 322.00 | 83 805.00 | 173 128.00 |
AR Technical installations, industrial equipment and tools | 61 488.00 | 52 034.00 | 9 454.00 | 61 488.00 |
AT Other tangible assets | 201 043.00 | 200 444.00 | 600.00 | 201 043.00 |
BH Other financial assets | 11 575.00 | | 11 575.00 | 11 575.00 |
BJ TOTAL (I) | 485 497.00 | 341 800.00 | 143 696.00 | 485 497.00 |
BT Goods | 32 517.00 | | 32 517.00 | 32 517.00 |
BZ Other receivables | 28 849.00 | | 28 849.00 | 28 849.00 |
CF Cash and cash equivalents | 149 615.00 | | 149 615.00 | 149 615.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 211 939.00 | | 211 939.00 | 211 939.00 |
CO Grand total (0 to V) | 697 436.00 | 341 800.00 | 355 635.00 | 697 436.00 |
CP Shares due in less than one year | 11 575.00 | | | 11 575.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 141 237.00 | 141 237.00 | | 141 237.00 |
DH Retained earnings | -1 443 879.00 | -1 371 307.00 | | -1 443 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 620.00 | -72 572.00 | | -219 620.00 |
DL TOTAL (I) | -1 513 877.00 | -1 294 257.00 | | -1 513 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 492.00 | 100 492.00 | | 100 492.00 |
DX Trade payables and related accounts | 1 430 337.00 | 1 251 869.00 | | 1 430 337.00 |
DY Tax and social security liabilities | 140 080.00 | 135 782.00 | | 140 080.00 |
EA Other liabilities | 198 604.00 | 193 377.00 | | 198 604.00 |
EC TOTAL (IV) | 1 869 512.00 | 1 681 520.00 | | 1 869 512.00 |
EE Grand total (I to V) | 355 635.00 | 387 263.00 | | 355 635.00 |
EG Accrued income and payables due within one year | 1 839 673.00 | 1 573 548.00 | | 1 839 673.00 |
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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 | 859 912.00 | | 859 912.00 | 859 912.00 |
FG Production sold - services | 1 376.00 | | 1 376.00 | 1 376.00 |
FJ Net sales | 861 288.00 | | 861 288.00 | 861 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 315.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 863 917.00 | |
FS Purchases of goods (including customs duties) | | | 618 861.00 | |
FT Inventory change (goods) | | | 2 299.00 | |
FU Purchases of raw materials and other supplies | | | 7 309.00 | |
FW Other purchases and external expenses | | | 132 269.00 | |
FX Taxes, duties, and similar payments | | | 6 995.00 | |
FY Salaries and Wages | | | 208 371.00 | |
FZ Social Security Contributions | | | 55 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 863.00 | |
GE Other Expenses | | | 4 998.00 | |
GF Total Operating Expenses (II) | | | 1 067 004.00 | |
GG - OPERATING RESULT (I - II) | | | -203 087.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 831.00 | | | 7 831.00 |
HB Exceptional income from capital transactions | 2 395.00 | | | 2 395.00 |
HD Total exceptional income (VII) | 10 226.00 | | | 10 226.00 |
HE Exceptional expenses on management operations | 24 866.00 | 20 497.00 | | 24 866.00 |
HF Exceptional expenses on capital transactions | 1 895.00 | | | 1 895.00 |
HH Total exceptional expenses (VIII) | 26 761.00 | 20 497.00 | | 26 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 535.00 | -20 497.00 | | -16 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 145.00 | 883 626.00 | | 874 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 765.00 | 956 198.00 | | 1 093 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 620.00 | -72 572.00 | | -219 620.00 |
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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 | 484 410.00 | | 3 482.00 | 484 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 725.00 | |
I4 DECREASES Grand Total | | 2 395.00 | 485 497.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 395.00 | 435 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 573.00 | | 3 482.00 | 434 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 725.00 | | | 11 725.00 |
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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 | 311 438.00 | 30 863.00 | 500.00 | 311 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 438.00 | 30 863.00 | 500.00 | 311 438.00 |
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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 | 59 680.00 | 29 841.00 | 29 839.00 | 59 680.00 |
8B Suppliers and Related Accounts | 1 430 337.00 | 1 430 337.00 | | 1 430 337.00 |
8C Staff and Related Accounts | 35 211.00 | 35 211.00 | | 35 211.00 |
8D Social Security and Other Social Organizations | 94 373.00 | 94 373.00 | | 94 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 604.00 | 198 604.00 | | 198 604.00 |
UT Other financial assets | 11 575.00 | 11 575.00 | | 11 575.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 12 425.00 | 12 425.00 | | 12 425.00 |
VI Group and Associates | 40 812.00 | 40 812.00 | | 40 812.00 |
VN Other taxes, similar payments | 854.00 | 854.00 | | 854.00 |
VP Miscellaneous | 13 560.00 | 13 560.00 | | 13 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 495.00 | 10 495.00 | | 10 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 310.00 | 1 310.00 | | 1 310.00 |
VS Prepaid expenses | 959.00 | 959.00 | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 382.00 | 41 382.00 | | 41 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 869 512.00 | 1 839 673.00 | 29 839.00 | 1 869 512.00 |
