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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 | 24 735.00 | 20 911.00 | 3 824.00 | 24 735.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 118 065.00 | 104 724.00 | 13 341.00 | 118 065.00 |
AT Other tangible assets | 195 466.00 | 162 845.00 | 32 621.00 | 195 466.00 |
BH Other financial assets | 33 181.00 | | 33 181.00 | 33 181.00 |
BJ TOTAL (I) | 380 594.00 | 288 480.00 | 92 114.00 | 380 594.00 |
BL Raw materials, supplies | 2 608.00 | | 2 608.00 | 2 608.00 |
BT Goods | 1 104 639.00 | | 1 104 639.00 | 1 104 639.00 |
BX Customers and related accounts | 123 809.00 | 16 698.00 | 107 110.00 | 123 809.00 |
BZ Other receivables | 186 923.00 | | 186 923.00 | 186 923.00 |
CF Cash and cash equivalents | 2 620.00 | | 2 620.00 | 2 620.00 |
CH Prepaid expenses | 23 819.00 | | 23 819.00 | 23 819.00 |
CJ TOTAL (II) | 1 444 420.00 | 16 698.00 | 1 427 722.00 | 1 444 420.00 |
CO Grand total (0 to V) | 1 825 015.00 | 305 176.00 | 1 519 836.00 | 1 825 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | | | 187 500.00 |
DD Legal reserve (1) | 18 750.00 | | | 18 750.00 |
DH Retained earnings | -5 816 370.00 | | | -5 816 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -410 249.00 | | | -410 249.00 |
DL TOTAL (I) | -6 020 370.00 | | | -6 020 370.00 |
DU Loans and Debts from Credit Institutions (3) | 882 250.00 | | | 882 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 959 000.00 | | | 5 959 000.00 |
DX Trade payables and related accounts | 417 036.00 | | | 417 036.00 |
DY Tax and social security liabilities | 54 036.00 | | | 54 036.00 |
EA Other liabilities | 227 883.00 | | | 227 883.00 |
EC TOTAL (IV) | 7 540 206.00 | | | 7 540 206.00 |
EE Grand total (I to V) | 1 519 836.00 | | | 1 519 836.00 |
EG Accrued income and payables due within one year | 1 581 206.00 | | | 1 581 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 882 250.00 | | | 882 250.00 |
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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 | 1 539 113.00 | | 1 539 113.00 | 1 539 113.00 |
FG Production sold - services | 10 224.00 | | 10 224.00 | 10 224.00 |
FJ Net sales | 1 549 338.00 | | 1 549 338.00 | 1 549 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 861.00 | |
FQ Other income | | | 719.00 | |
FR Total operating income (I) | | | 1 566 919.00 | |
FS Purchases of goods (including customs duties) | | | 913 979.00 | |
FT Inventory change (goods) | | | 45 692.00 | |
FU Purchases of raw materials and other supplies | | | 17 680.00 | |
FV Inventory change (raw materials and supplies) | | | -507.00 | |
FW Other purchases and external expenses | | | 488 291.00 | |
FX Taxes, duties, and similar payments | | | 28 893.00 | |
FY Salaries and Wages | | | 345 642.00 | |
FZ Social Security Contributions | | | 88 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 314.00 | |
GE Other Expenses | | | 5 670.00 | |
GF Total Operating Expenses (II) | | | 1 965 404.00 | |
GG - OPERATING RESULT (I - II) | | | -398 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 585.00 | |
GL Other interest and similar income | | | 1 291.00 | |
GP Total financial income (V) | | | 1 876.00 | |
GR Interest and similar expenses | | | 13 273.00 | |
GU Total financial expenses (VI) | | | 13 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -409 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 218.00 | | | 12 218.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 1 367.00 | | | 1 367.00 |
HH Total exceptional expenses (VIII) | 1 367.00 | | | 1 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367.00 | | | -367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 796.00 | | | 1 569 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 046.00 | | | 1 980 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -410 249.00 | | | -410 249.00 |
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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 | 278 294.00 | 26 465.00 | 16 280.00 | 278 294.00 |
PE DEPRECIATION Total including other intangible assets | 17 891.00 | 3 020.00 | | 17 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 403.00 | 23 445.00 | 16 280.00 | 260 403.00 |
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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 | 417 036.00 | 417 036.00 | | 417 036.00 |
8D Social Security and Other Social Organizations | 54 037.00 | 54 037.00 | | 54 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 186 884.00 | 227 884.00 | | 6 186 884.00 |
UT Other financial assets | 33 181.00 | | 33 181.00 | 33 181.00 |
UX Other trade receivables | 186 924.00 | 186 924.00 | | 186 924.00 |
VA Doubtful or disputed receivables | 123 809.00 | 123 809.00 | | 123 809.00 |
VG Loans with a maturity of up to one year at origin | 882 250.00 | 882 250.00 | | 882 250.00 |
VS Prepaid expenses | 23 819.00 | 23 819.00 | | 23 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 733.00 | 334 552.00 | 33 181.00 | 367 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 540 207.00 | 1 581 207.00 | | 7 540 207.00 |
