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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 002.00 | 2 185.00 | 10 817.00 | 13 002.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BH Other financial assets | 8 500 454.00 | | 8 500 454.00 | 8 500 454.00 |
BJ TOTAL (I) | 8 513 458.00 | 2 185.00 | 8 511 273.00 | 8 513 458.00 |
BL Raw materials, supplies | 179 818.00 | | 179 818.00 | 179 818.00 |
BT Goods | 7 494 366.00 | 273 986.00 | 7 220 380.00 | 7 494 366.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 847 012.00 | | 6 847 012.00 | 6 847 012.00 |
BZ Other receivables | 4 908 153.00 | | 4 908 153.00 | 4 908 153.00 |
CF Cash and cash equivalents | 3 938.00 | | 3 938.00 | 3 938.00 |
CJ TOTAL (II) | 19 433 288.00 | 273 986.00 | 19 159 302.00 | 19 433 288.00 |
CO Grand total (0 to V) | 27 946 746.00 | 276 171.00 | 27 670 575.00 | 27 946 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 350 729.00 | | | -2 350 729.00 |
DL TOTAL (I) | -2 345 729.00 | 5 000.00 | | -2 345 729.00 |
DP Provisions for Risks | 150 976.00 | | | 150 976.00 |
DQ Provisions for Expenses | 1 304 100.00 | | | 1 304 100.00 |
DR TOTAL (IV) | 1 455 076.00 | | | 1 455 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 992 000.00 | 10 000.00 | | 3 992 000.00 |
DX Trade payables and related accounts | 12 321 565.00 | 5 614.00 | | 12 321 565.00 |
DY Tax and social security liabilities | 3 976 373.00 | 2 820.00 | | 3 976 373.00 |
EA Other liabilities | 8 271 289.00 | | | 8 271 289.00 |
EC TOTAL (IV) | 28 561 228.00 | 18 434.00 | | 28 561 228.00 |
EE Grand total (I to V) | 27 670 575.00 | 23 434.00 | | 27 670 575.00 |
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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 | 41 949 924.00 | 381 623.00 | 42 331 547.00 | 41 949 924.00 |
FG Production sold - services | 4 832 944.00 | 86 330.00 | 4 919 274.00 | 4 832 944.00 |
FJ Net sales | 46 782 867.00 | 467 953.00 | 47 250 820.00 | 46 782 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365 196.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 47 616 164.00 | |
FS Purchases of goods (including customs duties) | | | 28 783 070.00 | |
FT Inventory change (goods) | | | -7 494 366.00 | |
FU Purchases of raw materials and other supplies | | | 182 056.00 | |
FV Inventory change (raw materials and supplies) | | | -179 816.00 | |
FW Other purchases and external expenses | | | 10 760 356.00 | |
FX Taxes, duties, and similar payments | | | 1 016 292.00 | |
FY Salaries and Wages | | | 7 518 087.00 | |
FZ Social Security Contributions | | | 3 432 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258 102.00 | |
GE Other Expenses | | | 4 687 858.00 | |
GF Total Operating Expenses (II) | | | 48 966 350.00 | |
GG - OPERATING RESULT (I - II) | | | -1 350 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 126.00 | |
GP Total financial income (V) | | | 9 126.00 | |
GR Interest and similar expenses | | | 84 329.00 | |
GS Negative differences of foreign exchange | | | 153.00 | |
GU Total financial expenses (VI) | | | 84 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 425 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 013 082.00 | | | 1 013 082.00 |
HB Exceptional income from capital transactions | 86 975.00 | | | 86 975.00 |
HD Total exceptional income (VII) | 1 100 057.00 | | | 1 100 057.00 |
HE Exceptional expenses on management operations | 1 874 268.00 | | | 1 874 268.00 |
HG Exceptional depreciation and provisions | 150 976.00 | | | 150 976.00 |
HH Total exceptional expenses (VIII) | 2 025 244.00 | | | 2 025 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -925 187.00 | | | -925 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 725 348.00 | 14 102.00 | | 48 725 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 076 077.00 | 14 102.00 | | 51 076 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 350 729.00 | | | -2 350 729.00 |
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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 | | | 8 513 458.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 500 454.00 | |
I4 DECREASES Grand Total | | | 8 513 458.00 | |
IO DECREASES Total including other intangible assets | | | 2.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 002.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 500 454.00 | |
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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 | | 2 185.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 185.00 | | |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 1 455 076.00 | | |
6N Inventories and work in progress | | 273 986.00 | | |
7B Total provisions for depreciation | | 273 986.00 | | |
7C Grand total | | 1 729 062.00 | | |
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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 | 12 321 565.00 | 12 321 565.00 | | 12 321 565.00 |
8C Staff and Related Accounts | 1 757 734.00 | 1 757 734.00 | | 1 757 734.00 |
8D Social Security and Other Social Organizations | 1 173 706.00 | 1 173 706.00 | | 1 173 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 271 289.00 | 8 271 289.00 | | 8 271 289.00 |
UT Other financial assets | 8 500 454.00 | | 8 500 454.00 | 8 500 454.00 |
UX Other trade receivables | 6 847 012.00 | 6 847 012.00 | | 6 847 012.00 |
UY Staff and related accounts | 9 098.00 | 9 098.00 | | 9 098.00 |
UZ Social Security, other social security organizations | 189 224.00 | 189 224.00 | | 189 224.00 |
VB VAT | 1 819 510.00 | 1 819 510.00 | | 1 819 510.00 |
VC Group and associates | 229 378.00 | 229 378.00 | | 229 378.00 |
VI Group and Associates | 3 992 000.00 | 3 992 000.00 | | 3 992 000.00 |
VM Income taxes | 29 630.00 | 29 630.00 | | 29 630.00 |
VN Other taxes, similar payments | 80 995.00 | 80 995.00 | | 80 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 542.00 | 261 542.00 | | 261 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 550 319.00 | 2 550 319.00 | | 2 550 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 11 755 166.00 | 8 500 454.00 | |
VW VAT | 783 391.00 | 783 391.00 | | 783 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 561 228.00 | 28 561 228.00 | | 28 561 228.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 114.00 | | | 114.00 |
