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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 285 000.00 | |
AT Other tangible assets | | | 720 000.00 | |
BH Other financial assets | | | 129 000.00 | |
BJ TOTAL (I) | | | 1 134 000.00 | |
BX Customers and related accounts | | | 4 963 000.00 | |
BZ Other receivables | | | 4 963 000.00 | |
CF Cash and cash equivalents | | | 2 231 000.00 | |
CH Prepaid expenses | | | 3 000.00 | |
CJ TOTAL (II) | | | 16 970 000.00 | |
CN Currency translation adjustments (V) | | | 41 000.00 | |
CO Grand total (0 to V) | | | 18 104 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | | -7 298 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 298 000.00 | -3 907 000.00 | | -7 298 000.00 |
DL TOTAL (I) | -5 298 000.00 | -9 205 000.00 | | -5 298 000.00 |
DP Provisions for Risks | 765 000.00 | 1 045 000.00 | | 765 000.00 |
DR TOTAL (IV) | 765 000.00 | 1 045 000.00 | | 765 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 601 000.00 | 4 994 000.00 | | 7 601 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 506 000.00 | | | 4 506 000.00 |
DX Trade payables and related accounts | 8 627 000.00 | 8 374 000.00 | | 8 627 000.00 |
DY Tax and social security liabilities | 1 781 000.00 | 489 000.00 | | 1 781 000.00 |
EA Other liabilities | 17 000.00 | 8 001 000.00 | | 17 000.00 |
EC TOTAL (IV) | 22 532 000.00 | 21 858 000.00 | | 22 532 000.00 |
ED (V) | 107 000.00 | 175 000.00 | | 107 000.00 |
EE Grand total (I to V) | 18 104 000.00 | 13 873 000.00 | | 18 104 000.00 |
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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 | | | 21 165 000.00 | |
FJ Net sales | | | 21 165 000.00 | |
FM Inventory production | | | 771 000.00 | |
FO Operating subsidies | | | 75 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 719 000.00 | |
FQ Other income | | | 10 000.00 | |
FR Total operating income (I) | | | 22 740 000.00 | |
FS Purchases of goods (including customs duties) | | | 12 825 000.00 | |
FT Inventory change (goods) | | | 96 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 250 000.00 | |
FV Inventory change (raw materials and supplies) | | | 880 000.00 | |
FW Other purchases and external expenses | | | 5 637 000.00 | |
FX Taxes, duties, and similar payments | | | 90 000.00 | |
FY Salaries and Wages | | | 1 671 000.00 | |
FZ Social Security Contributions | | | 765 000.00 | |
GB Operating Expenses - Provisions | | | 703 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 998 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 089 000.00 | |
GE Other Expenses | | | -167 000.00 | |
GF Total Operating Expenses (II) | | | -27 979 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 239 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273 000.00 | |
GP Total financial income (V) | | | 273 000.00 | |
GR Interest and similar expenses | | | 833 000.00 | |
GU Total financial expenses (VI) | | | 833 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 799 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 110 000.00 | 722 000.00 | | 110 000.00 |
HE Exceptional expenses on management operations | 1 858 000.00 | 1 702 000.00 | | 1 858 000.00 |
HH Total exceptional expenses (VIII) | 1 858 000.00 | 1 702 000.00 | | 1 858 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 748 000.00 | -980 000.00 | | -1 748 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 123 000.00 | 17 543 000.00 | | 23 123 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 421 000.00 | 21 450 000.00 | | 30 421 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 298 000.00 | -3 907 000.00 | | -7 298 000.00 |
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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 | 2 361 000.00 | 1 139 000.00 | -2 459 000.00 | 2 361 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 361 000.00 | 1 139 000.00 | -2 459 000.00 | 2 361 000.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 766 000.00 | 1 011 000.00 | -732 000.00 | 766 000.00 |
7C Grand total | 766 000.00 | 1 011 000.00 | -732 000.00 | 766 000.00 |
UE of which provisions and reversals: - Operating | | 659 000.00 | -79 000.00 | |
UG - Financial | | 352 000.00 | -42 000.00 | |
UJ - Exceptional | | | -611 000.00 | |
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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 | 8 374 000.00 | 8 374 000.00 | | 8 374 000.00 |
8C Staff and Related Accounts | 314 000.00 | 314 000.00 | | 314 000.00 |
8D Social Security and Other Social Organizations | 134 000.00 | 134 000.00 | | 134 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 000.00 | 323 000.00 | | 323 000.00 |
UP Loans | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 69 000.00 | 69 000.00 | | 69 000.00 |
UX Other trade receivables | 5 092 000.00 | 5 092 000.00 | | 5 092 000.00 |
VA Doubtful or disputed receivables | 402 000.00 | 402 000.00 | | 402 000.00 |
VC Group and associates | 1 771 000.00 | 1 771 000.00 | | 1 771 000.00 |
VG Loans with a maturity of up to one year at origin | 4 994 000.00 | 4 994 000.00 | | 4 994 000.00 |
VI Group and Associates | 7 645 000.00 | 7 645 000.00 | | 7 645 000.00 |
VP Miscellaneous | 1 675 000.00 | 1 675 000.00 | | 1 675 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 000.00 | 41 000.00 | | 41 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 530 000.00 | 13 530 000.00 | | 13 530 000.00 |
VW VAT | 41 000.00 | 41 000.00 | | 41 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 542 000.00 | 21 542 000.00 | | 21 542 000.00 |
