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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 | 27 110.00 | 9 985.00 | 17 124.00 | 27 110.00 |
AJ Other Intangible Assets | 3 820.00 | 2 812.00 | 1 008.00 | 3 820.00 |
AR Technical installations, industrial equipment and tools | 31 897.00 | 12 900.00 | 18 997.00 | 31 897.00 |
AT Other tangible assets | 51 761.00 | 14 285.00 | 37 476.00 | 51 761.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 115 588.00 | 39 982.00 | 75 605.00 | 115 588.00 |
BN Goods in progress | 6 155.00 | | 6 155.00 | 6 155.00 |
BT Goods | 1 405 439.00 | 9 458.00 | 1 395 981.00 | 1 405 439.00 |
BX Customers and related accounts | 103 667.00 | | 103 667.00 | 103 667.00 |
BZ Other receivables | 33 354.00 | | 33 354.00 | 33 354.00 |
CF Cash and cash equivalents | 9 958.00 | | 9 958.00 | 9 958.00 |
CH Prepaid expenses | 6 803.00 | | 6 803.00 | 6 803.00 |
CJ TOTAL (II) | 1 565 377.00 | 9 458.00 | 1 555 919.00 | 1 565 377.00 |
CO Grand total (0 to V) | 1 680 964.00 | 49 440.00 | 1 631 524.00 | 1 680 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 835 000.00 | 835 000.00 | | 835 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 213 001.00 | 213 001.00 | | 213 001.00 |
DH Retained earnings | -814 209.00 | -725 978.00 | | -814 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 075.00 | -88 231.00 | | -29 075.00 |
DL TOTAL (I) | 254 717.00 | 283 792.00 | | 254 717.00 |
DU Loans and Debts from Credit Institutions (3) | 72 772.00 | 101 314.00 | | 72 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 522.00 | 179 705.00 | | 125 522.00 |
DW Advances and down payments received on current orders | 5 553.00 | 11 182.00 | | 5 553.00 |
DX Trade payables and related accounts | 1 096 118.00 | 977 490.00 | | 1 096 118.00 |
DY Tax and social security liabilities | 70 089.00 | 47 045.00 | | 70 089.00 |
EA Other liabilities | 6 753.00 | 5 108.00 | | 6 753.00 |
EC TOTAL (IV) | 1 376 807.00 | 1 321 843.00 | | 1 376 807.00 |
EE Grand total (I to V) | 1 631 524.00 | 1 605 635.00 | | 1 631 524.00 |
EG Accrued income and payables due within one year | 1 318 342.00 | 1 242 530.00 | | 1 318 342.00 |
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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 | | | 3 598 810.00 | |
FD Production sold - goods | | | 141 145.00 | |
FJ Net sales | | | 3 739 954.00 | |
FM Inventory production | | | -2 308.00 | |
FO Operating subsidies | | | 1 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 518.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 3 828 051.00 | |
FS Purchases of goods (including customs duties) | | | 3 425 152.00 | |
FT Inventory change (goods) | | | -218 370.00 | |
FW Other purchases and external expenses | | | 317 473.00 | |
FX Taxes, duties, and similar payments | | | 23 936.00 | |
FY Salaries and Wages | | | 195 489.00 | |
FZ Social Security Contributions | | | 71 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 458.00 | |
GE Other Expenses | | | 11 889.00 | |
GF Total Operating Expenses (II) | | | 3 856 274.00 | |
GG - OPERATING RESULT (I - II) | | | -28 224.00 | |
GR Interest and similar expenses | | | 8 459.00 | |
GU Total financial expenses (VI) | | | 8 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 152.00 | 28 436.00 | | 6 152.00 |
HB Exceptional income from capital transactions | 11 946.00 | 14 280.00 | | 11 946.00 |
HD Total exceptional income (VII) | 18 098.00 | 42 716.00 | | 18 098.00 |
HE Exceptional expenses on management operations | 862.00 | 7 940.00 | | 862.00 |
HF Exceptional expenses on capital transactions | 9 628.00 | | | 9 628.00 |
HH Total exceptional expenses (VIII) | 10 490.00 | 7 940.00 | | 10 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 608.00 | 34 776.00 | | 7 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 846 148.00 | 3 466 963.00 | | 3 846 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 875 223.00 | 3 555 194.00 | | 3 875 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 075.00 | -88 231.00 | | -29 075.00 |
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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 | 128 332.00 | | 956.00 | 128 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 13 700.00 | 115 588.00 | |
IO DECREASES Total including other intangible assets | | | 30 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 700.00 | 83 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 930.00 | | | 30 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 402.00 | | 956.00 | 96 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 24 009.00 | 20 045.00 | 4 072.00 | 24 009.00 |
PE DEPRECIATION Total including other intangible assets | 6 102.00 | 6 695.00 | | 6 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 907.00 | 13 350.00 | 4 072.00 | 17 907.00 |
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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 | 5 900.00 | 9 458.00 | 5 900.00 | 5 900.00 |
6T Receivables | 1 438.00 | | 1 438.00 | 1 438.00 |
7B Total provisions for depreciation | 7 338.00 | 9 458.00 | 7 338.00 | 7 338.00 |
7C Grand total | 7 338.00 | 9 458.00 | 7 338.00 | 7 338.00 |
UE of which provisions and reversals: - Operating | | 9 458.00 | 7 338.00 | |
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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 | 1 096 118.00 | 1 096 118.00 | | 1 096 118.00 |
8C Staff and Related Accounts | 16 759.00 | 16 759.00 | | 16 759.00 |
8D Social Security and Other Social Organizations | 20 315.00 | 20 315.00 | | 20 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 306.00 | 12 306.00 | | 12 306.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 103 667.00 | 103 667.00 | | 103 667.00 |
VB VAT | 323.00 | 323.00 | | 323.00 |
VH Loans with a maturity of more than one year at origin | 72 772.00 | 14 307.00 | 58 465.00 | 72 772.00 |
VI Group and Associates | 125 522.00 | 125 522.00 | | 125 522.00 |
VK Loans repaid during the year | 28 523.00 | | | 28 523.00 |
VN Other taxes, similar payments | 1 719.00 | 1 719.00 | | 1 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 753.00 | 8 753.00 | | 8 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 312.00 | 31 312.00 | | 31 312.00 |
VS Prepaid expenses | 6 803.00 | 6 803.00 | | 6 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 824.00 | 143 824.00 | 1 000.00 | 144 824.00 |
VW VAT | 24 262.00 | 24 262.00 | | 24 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 807.00 | 1 318 342.00 | 58 465.00 | 1 376 807.00 |
