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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 172.00 | 11 056.00 | 12 116.00 | 23 172.00 |
AR Technical installations, industrial equipment and tools | 79 538.00 | 79 538.00 | | 79 538.00 |
AT Other tangible assets | 705 029.00 | 507 511.00 | 197 519.00 | 705 029.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BF Loans | 2 932.00 | | 2 932.00 | 2 932.00 |
BH Other financial assets | 50 581.00 | | 50 581.00 | 50 581.00 |
BJ TOTAL (I) | 861 432.00 | 598 105.00 | 263 327.00 | 861 432.00 |
BT Goods | 1 606 116.00 | 24 934.00 | 1 581 182.00 | 1 606 116.00 |
BX Customers and related accounts | 1 145 938.00 | 39 921.00 | 1 106 017.00 | 1 145 938.00 |
BZ Other receivables | 313 946.00 | | 313 946.00 | 313 946.00 |
CF Cash and cash equivalents | 228 735.00 | | 228 735.00 | 228 735.00 |
CH Prepaid expenses | 86 833.00 | | 86 833.00 | 86 833.00 |
CJ TOTAL (II) | 3 381 568.00 | 64 854.00 | 3 316 714.00 | 3 381 568.00 |
CO Grand total (0 to V) | 4 243 000.00 | 662 959.00 | 3 580 041.00 | 4 243 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 76 980.00 | 76 980.00 | | 76 980.00 |
DH Retained earnings | -362 295.00 | -241 807.00 | | -362 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 511.00 | -120 488.00 | | -244 511.00 |
DL TOTAL (I) | -309 826.00 | -65 315.00 | | -309 826.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | 117.00 | | 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 718 631.00 | 2 247 596.00 | | 2 718 631.00 |
DX Trade payables and related accounts | 890 253.00 | 1 165 239.00 | | 890 253.00 |
DY Tax and social security liabilities | 274 898.00 | 215 595.00 | | 274 898.00 |
EA Other liabilities | 5 896.00 | 25 763.00 | | 5 896.00 |
EC TOTAL (IV) | 3 889 867.00 | 3 654 308.00 | | 3 889 867.00 |
EE Grand total (I to V) | 3 580 041.00 | 3 588 994.00 | | 3 580 041.00 |
EG Accrued income and payables due within one year | 3 889 867.00 | 3 654 308.00 | | 3 889 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | 117.00 | | 188.00 |
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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 | | | 6 058 704.00 | |
FG Production sold - services | | | 445 568.00 | |
FJ Net sales | | | 6 504 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 238.00 | |
FQ Other income | | | 109 342.00 | |
FR Total operating income (I) | | | 6 649 852.00 | |
FS Purchases of goods (including customs duties) | | | 5 021 945.00 | |
FT Inventory change (goods) | | | -162 425.00 | |
FW Other purchases and external expenses | | | 751 899.00 | |
FX Taxes, duties, and similar payments | | | 116 941.00 | |
FY Salaries and Wages | | | 685 179.00 | |
FZ Social Security Contributions | | | 283 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 727.00 | |
GE Other Expenses | | | 14 802.00 | |
GF Total Operating Expenses (II) | | | 6 745 060.00 | |
GG - OPERATING RESULT (I - II) | | | -95 208.00 | |
GL Other interest and similar income | | | 27 720.00 | |
GP Total financial income (V) | | | 27 720.00 | |
GR Interest and similar expenses | | | 33 792.00 | |
GU Total financial expenses (VI) | | | 33 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -3 000.00 | 10 769.00 | | -3 000.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | -3 000.00 | 11 186.00 | | -3 000.00 |
HE Exceptional expenses on management operations | 140 230.00 | 30 121.00 | | 140 230.00 |
HH Total exceptional expenses (VIII) | 140 230.00 | 30 121.00 | | 140 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 230.00 | -18 935.00 | | -143 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 674 571.00 | 6 514 713.00 | | 6 674 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 919 083.00 | 6 635 201.00 | | 6 919 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 511.00 | -120 488.00 | | -244 511.00 |
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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 | 773 374.00 | | 88 057.00 | 773 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 693.00 | |
I4 DECREASES Grand Total | | | 861 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 807 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 744.00 | | 86 995.00 | 720 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 630.00 | | 1 063.00 | 52 630.00 |
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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 | 573 964.00 | 24 141.00 | | 573 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 964.00 | 24 141.00 | | 573 964.00 |
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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 | 890 253.00 | 890 253.00 | | 890 253.00 |
8D Social Security and Other Social Organizations | 274 898.00 | 274 898.00 | | 274 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 896.00 | 5 896.00 | | 5 896.00 |
UP Loans | 2 932.00 | | 2 932.00 | 2 932.00 |
UT Other financial assets | 50 581.00 | | 50 581.00 | 50 581.00 |
UX Other trade receivables | 1 145 938.00 | 1 145 938.00 | | 1 145 938.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VI Group and Associates | 2 718 631.00 | 2 718 631.00 | | 2 718 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 946.00 | 313 946.00 | | 313 946.00 |
VS Prepaid expenses | 86 833.00 | 86 833.00 | | 86 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600 230.00 | 1 546 717.00 | 53 513.00 | 1 600 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 889 867.00 | 3 889 867.00 | | 3 889 867.00 |
