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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 | 5 989.00 | 5 989.00 | | 5 989.00 |
AH Goodwill | 388 426.00 | | 388 426.00 | 388 426.00 |
AR Technical installations, industrial equipment and tools | 627 887.00 | 578 702.00 | 49 186.00 | 627 887.00 |
AT Other tangible assets | 486 532.00 | 420 927.00 | 65 605.00 | 486 532.00 |
AV Fixed assets in progress | 4 331.00 | | 4 331.00 | 4 331.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 16 860.00 | | 16 860.00 | 16 860.00 |
BJ TOTAL (I) | 1 594 910.00 | 1 005 617.00 | 589 293.00 | 1 594 910.00 |
BL Raw materials, supplies | | | | |
BT Goods | 431 372.00 | 1 152.00 | 430 220.00 | 431 372.00 |
BX Customers and related accounts | 42 983.00 | 1 191.00 | 41 792.00 | 42 983.00 |
BZ Other receivables | 60 185.00 | | 60 185.00 | 60 185.00 |
CF Cash and cash equivalents | 131 940.00 | | 131 940.00 | 131 940.00 |
CH Prepaid expenses | 24 026.00 | | 24 026.00 | 24 026.00 |
CJ TOTAL (II) | 690 506.00 | 2 343.00 | 688 163.00 | 690 506.00 |
CO Grand total (0 to V) | 2 285 416.00 | 1 007 961.00 | 1 277 456.00 | 2 285 416.00 |
CU Other investments | 64 800.00 | | 64 800.00 | 64 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DH Retained earnings | -1 655 335.00 | -1 550 827.00 | | -1 655 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 799.00 | -104 508.00 | | -44 799.00 |
DL TOTAL (I) | -1 654 400.00 | -1 609 600.00 | | -1 654 400.00 |
DU Loans and Debts from Credit Institutions (3) | | 97.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 536 549.00 | 535 986.00 | | 536 549.00 |
DX Trade payables and related accounts | 1 903 921.00 | 1 841 214.00 | | 1 903 921.00 |
DY Tax and social security liabilities | 116 805.00 | 162 137.00 | | 116 805.00 |
EA Other liabilities | 371 131.00 | 367 032.00 | | 371 131.00 |
EB Prepaid income (2) | 3 450.00 | 10 350.00 | | 3 450.00 |
EC TOTAL (IV) | 2 931 856.00 | 2 916 817.00 | | 2 931 856.00 |
EE Grand total (I to V) | 1 277 456.00 | 1 307 216.00 | | 1 277 456.00 |
EG Accrued income and payables due within one year | 2 931 856.00 | 2 916 817.00 | | 2 931 856.00 |
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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 | | | 7 219 898.00 | |
FD Production sold - goods | | | 37 550.00 | |
FJ Net sales | | | 7 257 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 443.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 7 270 013.00 | |
FS Purchases of goods (including customs duties) | | | 5 760 716.00 | |
FT Inventory change (goods) | | | -33 176.00 | |
FU Purchases of raw materials and other supplies | | | 12 211.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 849 364.00 | |
FX Taxes, duties, and similar payments | | | 55 063.00 | |
FY Salaries and Wages | | | 496 799.00 | |
FZ Social Security Contributions | | | 101 609.00 | |
GB Operating Expenses - Provisions | | | 48 038.00 | |
GE Other Expenses | | | 1 481.00 | |
GF Total Operating Expenses (II) | | | 7 292 105.00 | |
GG - OPERATING RESULT (I - II) | | | -22 092.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 945.00 | |
GU Total financial expenses (VI) | | | 20 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 303.00 | 11 803.00 | | 1 303.00 |
HD Total exceptional income (VII) | 1 303.00 | 11 803.00 | | 1 303.00 |
HE Exceptional expenses on management operations | 3 066.00 | 7 955.00 | | 3 066.00 |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HH Total exceptional expenses (VIII) | 3 066.00 | 7 959.00 | | 3 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 762.00 | 3 844.00 | | -1 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 271 316.00 | 7 490 534.00 | | 7 271 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 316 115.00 | 7 595 042.00 | | 7 316 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 799.00 | -104 508.00 | | -44 799.00 |
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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 | 1 582 221.00 | | 12 689.00 | 1 582 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 745.00 | |
I4 DECREASES Grand Total | | | 1 594 910.00 | |
IO DECREASES Total including other intangible assets | | | 394 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 118 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 415.00 | | | 394 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108 136.00 | | 10 614.00 | 1 108 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 670.00 | | 2 075.00 | 79 670.00 |
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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 | 957 904.00 | 47 714.00 | | 957 904.00 |
PE DEPRECIATION Total including other intangible assets | 5 989.00 | | | 5 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951 915.00 | 47 714.00 | | 951 915.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 089.00 | 3 089.00 | | 3 089.00 |
8B Suppliers and Related Accounts | 1 903 921.00 | 1 903 921.00 | | 1 903 921.00 |
8D Social Security and Other Social Organizations | 116 805.00 | 116 805.00 | | 116 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 904 590.00 | 904 590.00 | | 904 590.00 |
8L Deferred income | 3 450.00 | 3 450.00 | | 3 450.00 |
UT Other financial assets | 16 860.00 | | 16 860.00 | 16 860.00 |
UX Other trade receivables | 42 983.00 | 42 983.00 | | 42 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 185.00 | 60 185.00 | | 60 185.00 |
VS Prepaid expenses | 24 026.00 | 24 026.00 | | 24 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 054.00 | 127 194.00 | 16 860.00 | 144 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 931 856.00 | 2 931 856.00 | | 2 931 856.00 |
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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 | 19.00 | | | 19.00 |
