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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 | 1 799.00 | 1 709.00 | 89.00 | 1 799.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 7 198.00 | 6 059.00 | 1 139.00 | 7 198.00 |
AT Other tangible assets | 256 091.00 | 251 108.00 | 4 983.00 | 256 091.00 |
BH Other financial assets | 2 136.00 | | 2 136.00 | 2 136.00 |
BJ TOTAL (I) | 517 358.00 | 258 876.00 | 258 482.00 | 517 358.00 |
BL Raw materials, supplies | | | | |
BT Goods | 773 574.00 | | 773 574.00 | 773 574.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 149 029.00 | 8 324.00 | 140 704.00 | 149 029.00 |
BZ Other receivables | 24 644.00 | | 24 644.00 | 24 644.00 |
CF Cash and cash equivalents | 7 128.00 | | 7 128.00 | 7 128.00 |
CH Prepaid expenses | 11 383.00 | | 11 383.00 | 11 383.00 |
CJ TOTAL (II) | 966 260.00 | 8 324.00 | 957 935.00 | 966 260.00 |
CO Grand total (0 to V) | 1 483 619.00 | 267 201.00 | 1 216 417.00 | 1 483 619.00 |
CU Other investments | 132.00 | | 132.00 | 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 48 364.00 | 48 364.00 | | 48 364.00 |
DH Retained earnings | -1 238 905.00 | -1 263 981.00 | | -1 238 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 681.00 | 25 076.00 | | -4 681.00 |
DL TOTAL (I) | 124 777.00 | 129 459.00 | | 124 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 667.00 | 19 200.00 | | 451 667.00 |
DX Trade payables and related accounts | 139 180.00 | 139 579.00 | | 139 180.00 |
DY Tax and social security liabilities | 36 075.00 | 37 256.00 | | 36 075.00 |
EA Other liabilities | 464 716.00 | 930 249.00 | | 464 716.00 |
EC TOTAL (IV) | 1 091 640.00 | 1 126 285.00 | | 1 091 640.00 |
EE Grand total (I to V) | 1 216 417.00 | 1 255 744.00 | | 1 216 417.00 |
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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 | 738 486.00 | | 738 486.00 | 738 486.00 |
FG Production sold - services | 85 386.00 | | 85 386.00 | 85 386.00 |
FJ Net sales | 823 872.00 | | 823 872.00 | 823 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 825 893.00 | |
FS Purchases of goods (including customs duties) | | | 528 999.00 | |
FT Inventory change (goods) | | | 16 413.00 | |
FV Inventory change (raw materials and supplies) | | | 102.00 | |
FW Other purchases and external expenses | | | 204 139.00 | |
FX Taxes, duties, and similar payments | | | 9 745.00 | |
FY Salaries and Wages | | | 63 749.00 | |
FZ Social Security Contributions | | | 20 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 401.00 | |
GF Total Operating Expenses (II) | | | 853 249.00 | |
GG - OPERATING RESULT (I - II) | | | -27 356.00 | |
GL Other interest and similar income | | | 1 809.00 | |
GP Total financial income (V) | | | 1 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 865.00 | 283.00 | | 21 865.00 |
HC Reversals of provisions and transfers of expenses | | 36 968.00 | | |
HD Total exceptional income (VII) | 21 865.00 | 37 251.00 | | 21 865.00 |
HE Exceptional expenses on management operations | 1 000.00 | 79 077.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 79 077.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 865.00 | -41 825.00 | | 20 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 567.00 | 821 977.00 | | 849 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 249.00 | 796 900.00 | | 854 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 681.00 | 25 076.00 | | -4 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 325.00 | | | 8 325.00 |
7B Total provisions for depreciation | 8 325.00 | | | 8 325.00 |
7C Grand total | 8 325.00 | | | 8 325.00 |
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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 | 451 667.00 | 451 667.00 | | 451 667.00 |
8B Suppliers and Related Accounts | 139 181.00 | 139 181.00 | | 139 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 717.00 | 464 717.00 | | 464 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 076.00 | 36 076.00 | | 36 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 194.00 | 185 058.00 | 2 137.00 | 187 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 640.00 | 1 091 640.00 | | 1 091 640.00 |
