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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 56 650.00 | | 56 650.00 | 56 650.00 |
BJ TOTAL (I) | 9 576 425.00 | 5 320 000.00 | 4 256 425.00 | 9 576 425.00 |
BT Goods | 1 291 824.00 | 11 287.00 | 1 280 537.00 | 1 291 824.00 |
BX Customers and related accounts | 90 790.00 | 7 400.00 | 83 390.00 | 90 790.00 |
BZ Other receivables | 578 727.00 | | 578 727.00 | 578 727.00 |
CF Cash and cash equivalents | 254 994.00 | | 254 994.00 | 254 994.00 |
CH Prepaid expenses | 119 290.00 | | 119 290.00 | 119 290.00 |
CJ TOTAL (II) | 2 335 627.00 | 18 687.00 | 2 316 940.00 | 2 335 627.00 |
CO Grand total (0 to V) | 11 912 053.00 | 5 338 687.00 | 6 573 366.00 | 11 912 053.00 |
CU Other investments | 9 519 775.00 | 5 320 000.00 | 4 199 775.00 | 9 519 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 617 200.00 | 5 617 200.00 | | 5 617 200.00 |
DD Legal reserve (1) | 62 088.00 | 62 088.00 | | 62 088.00 |
DH Retained earnings | -2 218 588.00 | -988 565.00 | | -2 218 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 501.00 | -1 230 022.00 | | -138 501.00 |
DL TOTAL (I) | 3 322 198.00 | 3 460 699.00 | | 3 322 198.00 |
DU Loans and Debts from Credit Institutions (3) | | 320 034.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 586 179.00 | 1 489 366.00 | | 586 179.00 |
DX Trade payables and related accounts | 2 244 627.00 | 2 314 259.00 | | 2 244 627.00 |
DY Tax and social security liabilities | 407 025.00 | 479 224.00 | | 407 025.00 |
EA Other liabilities | 10 915.00 | 12 183.00 | | 10 915.00 |
EB Prepaid income (2) | 2 420.00 | 4 310.00 | | 2 420.00 |
EC TOTAL (IV) | 3 251 167.00 | 4 619 377.00 | | 3 251 167.00 |
EE Grand total (I to V) | 6 573 366.00 | 8 080 077.00 | | 6 573 366.00 |
EG Accrued income and payables due within one year | 3 251 167.00 | 4 619 377.00 | | 3 251 167.00 |
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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 | 24 027 602.00 | | 24 027 602.00 | 24 027 602.00 |
FD Production sold - goods | 9 317.00 | | 9 317.00 | 9 317.00 |
FG Production sold - services | 239 291.00 | | 239 291.00 | 239 291.00 |
FJ Net sales | 24 276 211.00 | | 24 276 211.00 | 24 276 211.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 348.00 | |
FQ Other income | | | 47 587.00 | |
FR Total operating income (I) | | | 24 491 147.00 | |
FS Purchases of goods (including customs duties) | | | 18 673 065.00 | |
FT Inventory change (goods) | | | 28 324.00 | |
FU Purchases of raw materials and other supplies | | | 41 945.00 | |
FW Other purchases and external expenses | | | 3 770 231.00 | |
FX Taxes, duties, and similar payments | | | 214 999.00 | |
FY Salaries and Wages | | | 1 533 697.00 | |
FZ Social Security Contributions | | | 389 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 527.00 | |
GE Other Expenses | | | 25 933.00 | |
GF Total Operating Expenses (II) | | | 24 690 544.00 | |
GG - OPERATING RESULT (I - II) | | | -199 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 738.00 | |
GP Total financial income (V) | | | 19 738.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 144.00 | |
GU Total financial expenses (VI) | | | 21 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | 64 808.00 | | 64.00 |
HB Exceptional income from capital transactions | | 52 800.00 | | |
HD Total exceptional income (VII) | 64.00 | 117 608.00 | | 64.00 |
HE Exceptional expenses on management operations | 1 824.00 | 22 156.00 | | 1 824.00 |
HF Exceptional expenses on capital transactions | | 50 853.00 | | |
HH Total exceptional expenses (VIII) | 1 824.00 | 73 009.00 | | 1 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 760.00 | 44 599.00 | | -1 760.00 |
HK Income tax | -64 359.00 | -27 308.00 | | -64 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 510 949.00 | 25 530 572.00 | | 24 510 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 649 450.00 | 26 760 594.00 | | 24 649 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 501.00 | -1 230 022.00 | | -138 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 040.00 | 11 287.00 | 6 040.00 | 6 040.00 |
6T Receivables | 10 242.00 | 1 239.00 | 4 082.00 | 10 242.00 |
7B Total provisions for depreciation | 5 336 282.00 | 12 527.00 | 10 122.00 | 5 336 282.00 |
7C Grand total | 5 336 282.00 | 12 527.00 | 10 122.00 | 5 336 282.00 |
9U on fixed assets – equity investments | | | | |
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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 | 12 487.00 | 12 487.00 | | 12 487.00 |
8B Suppliers and Related Accounts | 2 244 627.00 | 2 244 627.00 | | 2 244 627.00 |
8C Staff and Related Accounts | 136 588.00 | 136 588.00 | | 136 588.00 |
8D Social Security and Other Social Organizations | 107 529.00 | 107 529.00 | | 107 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 915.00 | 10 915.00 | | 10 915.00 |
8L Deferred income | 2 420.00 | 2 420.00 | | 2 420.00 |
UT Other financial assets | 56 650.00 | 56 650.00 | | 56 650.00 |
UX Other trade receivables | 82 650.00 | 82 650.00 | | 82 650.00 |
VA Doubtful or disputed receivables | 8 140.00 | 8 140.00 | | 8 140.00 |
VB VAT | 30 114.00 | 30 114.00 | | 30 114.00 |
VC Group and associates | 315 172.00 | 315 172.00 | | 315 172.00 |
VI Group and Associates | 573 691.00 | 573 691.00 | | 573 691.00 |
VM Income taxes | 1 320.00 | 1 320.00 | | 1 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 409.00 | 153 409.00 | | 153 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 120.00 | 232 120.00 | | 232 120.00 |
VS Prepaid expenses | 119 290.00 | 119 290.00 | | 119 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 459.00 | 845 459.00 | | 845 459.00 |
VW VAT | 9 498.00 | 9 498.00 | | 9 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 251 167.00 | 3 251 167.00 | | 3 251 167.00 |
