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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 794.00 | 3 794.00 | | 3 794.00 |
BJ TOTAL (I) | 83 794.00 | 3 794.00 | 80 000.00 | 83 794.00 |
BT Goods | 418 663.00 | | 418 663.00 | 418 663.00 |
BX Customers and related accounts | 1 399 697.00 | 153 357.00 | 1 246 340.00 | 1 399 697.00 |
BZ Other receivables | 36 120.00 | | 36 120.00 | 36 120.00 |
CF Cash and cash equivalents | 16 409.00 | | 16 409.00 | 16 409.00 |
CJ TOTAL (II) | 1 870 889.00 | 153 357.00 | 1 717 532.00 | 1 870 889.00 |
CO Grand total (0 to V) | 1 954 683.00 | 157 151.00 | 1 797 532.00 | 1 954 683.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 95 068.00 | 95 068.00 | | 95 068.00 |
DD Legal reserve (1) | 87.00 | 87.00 | | 87.00 |
DG Other reserves | 17 213.00 | 17 213.00 | | 17 213.00 |
DH Retained earnings | -2 323.00 | -86 658.00 | | -2 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 003.00 | 84 335.00 | | -259 003.00 |
DL TOTAL (I) | -98 958.00 | 160 045.00 | | -98 958.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 389 329.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 946 614.00 | 867 803.00 | | 946 614.00 |
DY Tax and social security liabilities | 84 289.00 | 78 652.00 | | 84 289.00 |
EA Other liabilities | 865 572.00 | 26 803.00 | | 865 572.00 |
EB Prepaid income (2) | 2.00 | | | 2.00 |
EC TOTAL (IV) | 1 896 490.00 | 1 362 587.00 | | 1 896 490.00 |
EE Grand total (I to V) | 1 797 532.00 | 1 522 632.00 | | 1 797 532.00 |
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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 | 1 320 109.00 | | 1 320 109.00 | 1 320 109.00 |
FD Production sold - goods | 5 882 549.00 | | 5 882 549.00 | 5 882 549.00 |
FG Production sold - services | 96 707.00 | | 96 707.00 | 96 707.00 |
FJ Net sales | 7 299 365.00 | | 7 299 365.00 | 7 299 365.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 070.00 | |
FQ Other income | | | 24 000.00 | |
FR Total operating income (I) | | | 7 327 935.00 | |
FS Purchases of goods (including customs duties) | | | 1 338 612.00 | |
FT Inventory change (goods) | | | 75 690.00 | |
FU Purchases of raw materials and other supplies | | | 4 131 167.00 | |
FW Other purchases and external expenses | | | 1 861 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 396.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 7 533 314.00 | |
GG - OPERATING RESULT (I - II) | | | -205 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 12 728.00 | |
GP Total financial income (V) | | | 12 728.00 | |
GR Interest and similar expenses | | | 15 428.00 | |
GU Total financial expenses (VI) | | | 15 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 027.00 | 22 563.00 | | 17 027.00 |
HC Reversals of provisions and transfers of expenses | | 53 840.00 | | |
HD Total exceptional income (VII) | 17 027.00 | 76 404.00 | | 17 027.00 |
HE Exceptional expenses on management operations | 67 951.00 | 6 627.00 | | 67 951.00 |
HH Total exceptional expenses (VIII) | 67 951.00 | 6 627.00 | | 67 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 924.00 | 69 777.00 | | -50 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 357 690.00 | 6 426 728.00 | | 7 357 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 616 693.00 | 6 342 393.00 | | 7 616 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 003.00 | 84 335.00 | | -259 003.00 |
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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 | 91 494.00 | | | 91 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | 7 700.00 | 83 794.00 | |
IO DECREASES Total including other intangible assets | | 7 700.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 3 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 700.00 | | | 7 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 794.00 | | | 3 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | | 80 000.00 |
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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 | 11 494.00 | | 7 700.00 | 11 494.00 |
PE DEPRECIATION Total including other intangible assets | 7 700.00 | | 7 700.00 | 7 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 794.00 | | | 3 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 031.00 | 126 396.00 | 2 070.00 | 29 031.00 |
7B Total provisions for depreciation | 29 031.00 | 126 396.00 | 2 070.00 | 29 031.00 |
7C Grand total | 29 031.00 | 126 396.00 | 2 070.00 | 29 031.00 |
UE of which provisions and reversals: - Operating | | 126 396.00 | 2 070.00 | |
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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 | 946 614.00 | 946 614.00 | | 946 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 086.00 | 48 086.00 | | 48 086.00 |
UX Other trade receivables | 1 399 697.00 | 1 399 697.00 | | 1 399 697.00 |
VB VAT | 17 885.00 | 17 885.00 | | 17 885.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 817 486.00 | 817 486.00 | | 817 486.00 |
VM Income taxes | 1 727.00 | 1 727.00 | | 1 727.00 |
VP Miscellaneous | 687.00 | 687.00 | | 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 821.00 | 15 821.00 | | 15 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435 817.00 | 1 435 817.00 | | 1 435 817.00 |
VW VAT | 84 289.00 | 84 289.00 | | 84 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 490.00 | 1 896 490.00 | | 1 896 490.00 |
