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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 | 9 938.00 | 6 375.00 | 3 563.00 | 9 938.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 667.00 | 1 357.00 | 310.00 | 1 667.00 |
AT Other tangible assets | 127 473.00 | 78 196.00 | 49 277.00 | 127 473.00 |
BH Other financial assets | 6 224.00 | | 6 224.00 | 6 224.00 |
BJ TOTAL (I) | 195 302.00 | 85 929.00 | 109 374.00 | 195 302.00 |
BL Raw materials, supplies | 5 732.00 | | 5 732.00 | 5 732.00 |
BN Goods in progress | | | | |
BT Goods | 115 983.00 | | 115 983.00 | 115 983.00 |
BX Customers and related accounts | 232 248.00 | | 232 248.00 | 232 248.00 |
BZ Other receivables | 46 176.00 | | 46 176.00 | 46 176.00 |
CF Cash and cash equivalents | 5 832.00 | | 5 832.00 | 5 832.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 406 579.00 | | 406 579.00 | 406 579.00 |
CO Grand total (0 to V) | 601 881.00 | 85 929.00 | 515 953.00 | 601 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 60 535.00 | 60 535.00 | | 60 535.00 |
DH Retained earnings | -161 776.00 | -78 522.00 | | -161 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 051.00 | -83 254.00 | | -31 051.00 |
DL TOTAL (I) | -110 292.00 | -79 240.00 | | -110 292.00 |
DP Provisions for Risks | 17 712.00 | 8 000.00 | | 17 712.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DR TOTAL (IV) | 17 712.00 | 8 000.00 | | 17 712.00 |
DU Loans and Debts from Credit Institutions (3) | 40 865.00 | 116 724.00 | | 40 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 846.00 | 195 846.00 | | 275 846.00 |
DX Trade payables and related accounts | 215 568.00 | 189 972.00 | | 215 568.00 |
DY Tax and social security liabilities | 74 368.00 | 86 457.00 | | 74 368.00 |
EA Other liabilities | 1 885.00 | 1 382.00 | | 1 885.00 |
EC TOTAL (IV) | 608 532.00 | 590 381.00 | | 608 532.00 |
EE Grand total (I to V) | 515 953.00 | 519 141.00 | | 515 953.00 |
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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 | | | 1 095 929.00 | |
FD Production sold - goods | | | 10 884.00 | |
FJ Net sales | | | 1 106 813.00 | |
FM Inventory production | | | -4 710.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 102 105.00 | |
FS Purchases of goods (including customs duties) | | | 543 764.00 | |
FT Inventory change (goods) | | | -16 806.00 | |
FU Purchases of raw materials and other supplies | | | 39 085.00 | |
FV Inventory change (raw materials and supplies) | | | -703.00 | |
FW Other purchases and external expenses | | | 208 276.00 | |
FX Taxes, duties, and similar payments | | | 4 951.00 | |
FY Salaries and Wages | | | 202 669.00 | |
FZ Social Security Contributions | | | 122 515.00 | |
GB Operating Expenses - Provisions | | | 22 595.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 126 350.00 | |
GG - OPERATING RESULT (I - II) | | | -24 245.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 226.00 | 5 533.00 | | 2 226.00 |
HH Total exceptional expenses (VIII) | 8 407.00 | 9 812.00 | | 8 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 181.00 | -4 279.00 | | -6 181.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 331.00 | 1 083 693.00 | | 1 104 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 382.00 | 1 166 947.00 | | 1 135 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 051.00 | -83 254.00 | | -31 051.00 |
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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 | 194 166.00 | | 1 136.00 | 194 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 224.00 | |
I4 DECREASES Grand Total | | | 195 302.00 | |
IO DECREASES Total including other intangible assets | | | 59 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 938.00 | | | 59 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 004.00 | | 1 136.00 | 128 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 224.00 | | | 6 224.00 |
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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 | 65 733.00 | 20 195.00 | | 65 733.00 |
PE DEPRECIATION Total including other intangible assets | 5 248.00 | 1 127.00 | | 5 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 485.00 | 19 068.00 | | 60 485.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | 9 712.00 | | 8 000.00 |
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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 | 215 568.00 | 215 568.00 | | 215 568.00 |
8C Staff and Related Accounts | 74 368.00 | 74 368.00 | | 74 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 885.00 | 1 885.00 | | 1 885.00 |
UT Other financial assets | 6 224.00 | | 6 224.00 | 6 224.00 |
UX Other trade receivables | 232 248.00 | 232 248.00 | | 232 248.00 |
VG Loans with a maturity of up to one year at origin | 18 989.00 | 18 989.00 | | 18 989.00 |
VH Loans with a maturity of more than one year at origin | 21 877.00 | 5 909.00 | 15 967.00 | 21 877.00 |
VI Group and Associates | 275 846.00 | 275 846.00 | | 275 846.00 |
VK Loans repaid during the year | 5 764.00 | | | 5 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 175.00 | 46 175.00 | | 46 175.00 |
VS Prepaid expenses | 608.00 | 608.00 | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 256.00 | 279 032.00 | 6 224.00 | 285 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 532.00 | 592 565.00 | 15 967.00 | 608 532.00 |
