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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 | 220.00 | 81.00 | 139.00 | 220.00 |
AH Goodwill | 7 934.00 | | 7 934.00 | 7 934.00 |
AJ Other Intangible Assets | 550.00 | 114.00 | 436.00 | 550.00 |
AR Technical installations, industrial equipment and tools | 33 262.00 | 26 042.00 | 7 220.00 | 33 262.00 |
AT Other tangible assets | 421 686.00 | 277 204.00 | 144 482.00 | 421 686.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 528.00 | | 5 528.00 | 5 528.00 |
BJ TOTAL (I) | 469 180.00 | 303 440.00 | 165 739.00 | 469 180.00 |
BL Raw materials, supplies | | | | |
BT Goods | 192 673.00 | | 192 673.00 | 192 673.00 |
BV Advances and down payments on orders | 4 421.00 | | 4 421.00 | 4 421.00 |
BX Customers and related accounts | 47 652.00 | | 47 652.00 | 47 652.00 |
BZ Other receivables | 502 107.00 | | 502 107.00 | 502 107.00 |
CF Cash and cash equivalents | 92 328.00 | | 92 328.00 | 92 328.00 |
CH Prepaid expenses | 4 035.00 | | 4 035.00 | 4 035.00 |
CJ TOTAL (II) | 843 217.00 | | 843 217.00 | 843 217.00 |
CO Grand total (0 to V) | 1 312 397.00 | 303 440.00 | 1 008 957.00 | 1 312 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 300.00 | 320 300.00 | | 520 300.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -265 324.00 | -155 485.00 | | -265 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 415.00 | -109 839.00 | | -84 415.00 |
DL TOTAL (I) | 177 561.00 | 61 976.00 | | 177 561.00 |
DP Provisions for Risks | 1 714.00 | | | 1 714.00 |
DQ Provisions for Expenses | 9 763.00 | 9 763.00 | | 9 763.00 |
DR TOTAL (IV) | 11 477.00 | 9 763.00 | | 11 477.00 |
DU Loans and Debts from Credit Institutions (3) | 99 855.00 | | | 99 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 712.00 | | | 82 712.00 |
DX Trade payables and related accounts | 494 031.00 | 246 477.00 | | 494 031.00 |
DY Tax and social security liabilities | 33 757.00 | 48 518.00 | | 33 757.00 |
DZ Fixed asset liabilities and related accounts | | 49 246.00 | | |
EA Other liabilities | 99 671.00 | 335 142.00 | | 99 671.00 |
EB Prepaid income (2) | 9 893.00 | | | 9 893.00 |
EC TOTAL (IV) | 819 919.00 | 679 383.00 | | 819 919.00 |
EE Grand total (I to V) | 1 008 957.00 | 751 122.00 | | 1 008 957.00 |
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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 | 2 926 125.00 | | 2 926 125.00 | 2 926 125.00 |
FJ Net sales | 2 926 125.00 | | 2 926 125.00 | 2 926 125.00 |
FO Operating subsidies | | | 70 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 619.00 | |
FQ Other income | | | 1 085.00 | |
FR Total operating income (I) | | | 3 003 988.00 | |
FS Purchases of goods (including customs duties) | | | 2 498 562.00 | |
FT Inventory change (goods) | | | 48 526.00 | |
FV Inventory change (raw materials and supplies) | | | 1 463.00 | |
FW Other purchases and external expenses | | | 345 664.00 | |
FX Taxes, duties, and similar payments | | | 18 415.00 | |
FY Salaries and Wages | | | 191 968.00 | |
FZ Social Security Contributions | | | 51 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 714.00 | |
GE Other Expenses | | | 7 120.00 | |
GF Total Operating Expenses (II) | | | 3 188 536.00 | |
GG - OPERATING RESULT (I - II) | | | -184 548.00 | |
GL Other interest and similar income | | | 100 922.00 | |
GP Total financial income (V) | | | 100 922.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 737.00 | | | 59 737.00 |
HD Total exceptional income (VII) | 59 737.00 | | | 59 737.00 |
HE Exceptional expenses on management operations | | 3 744.00 | | |
HF Exceptional expenses on capital transactions | 59 757.00 | | | 59 757.00 |
HH Total exceptional expenses (VIII) | 59 757.00 | 3 744.00 | | 59 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -3 744.00 | | -19.00 |
HK Income tax | | -5 777.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 164 647.00 | 2 955 383.00 | | 3 164 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 249 062.00 | 3 065 223.00 | | 3 249 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 415.00 | -109 839.00 | | -84 415.00 |
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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 | 532 335.00 | | 22 138.00 | 532 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 528.00 | |
I4 DECREASES Grand Total | 12 836.00 | 72 457.00 | 469 180.00 | 12 836.00 |
IO DECREASES Total including other intangible assets | | | 8 704.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 836.00 | 72 457.00 | 454 948.00 | 12 836.00 |
KD ACQUISITIONS Total including other intangible assets | 8 704.00 | | | 8 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 103.00 | | 22 138.00 | 518 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 528.00 | | | 5 528.00 |
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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 | 292 510.00 | 23 631.00 | 12 700.00 | 292 510.00 |
PE DEPRECIATION Total including other intangible assets | 41.00 | 154.00 | | 41.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 469.00 | 23 477.00 | 12 700.00 | 292 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 763.00 | 1 714.00 | | 9 763.00 |
6A on fixed assets – intangible | | 6.00 | 6.00 | |
6E on fixed assets – tangible | 6.00 | | | 6.00 |
6N Inventories and work in progress | 4 764.00 | | 4 764.00 | 4 764.00 |
6X Other provisions for depreciation | 1 855.00 | | 1 855.00 | 1 855.00 |
7B Total provisions for depreciation | 6 619.00 | | 6 619.00 | 6 619.00 |
7C Grand total | 16 382.00 | 1 714.00 | 6 619.00 | 16 382.00 |
UE of which provisions and reversals: - Operating | | 1 714.00 | 6 619.00 | |
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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 | 2 141.00 | 2 141.00 | | 2 141.00 |
8B Suppliers and Related Accounts | 494 031.00 | 494 031.00 | | 494 031.00 |
8C Staff and Related Accounts | 10 549.00 | 10 549.00 | | 10 549.00 |
8D Social Security and Other Social Organizations | 15 188.00 | 15 188.00 | | 15 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 671.00 | 99 671.00 | | 99 671.00 |
8L Deferred income | 9 893.00 | 9 893.00 | | 9 893.00 |
UT Other financial assets | 5 528.00 | | 5 528.00 | 5 528.00 |
UX Other trade receivables | 47 652.00 | 47 652.00 | | 47 652.00 |
UZ Social Security, other social security organizations | 1 804.00 | 1 804.00 | | 1 804.00 |
VB VAT | 63 833.00 | 63 833.00 | | 63 833.00 |
VC Group and associates | 228 879.00 | 228 879.00 | | 228 879.00 |
VG Loans with a maturity of up to one year at origin | 99 855.00 | 99 855.00 | | 99 855.00 |
VI Group and Associates | 80 572.00 | 80 572.00 | | 80 572.00 |
VM Income taxes | 26 740.00 | 26 740.00 | | 26 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 007.00 | 7 007.00 | | 7 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 053.00 | 11 053.00 | | 11 053.00 |
VS Prepaid expenses | 4 035.00 | 4 035.00 | 6.00 | 4 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 524.00 | 383 996.00 | 5 528.00 | 389 524.00 |
VW VAT | 1 014.00 | 1 014.00 | | 1 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 919.00 | 819 919.00 | | 819 919.00 |
