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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 49 296.00 | 34 068.00 | 15 227.00 | 49 296.00 |
AT Other tangible assets | 21 681.00 | 7 704.00 | 13 977.00 | 21 681.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 635.00 | | 1 635.00 | 1 635.00 |
BJ TOTAL (I) | 72 764.00 | 41 772.00 | 30 992.00 | 72 764.00 |
BL Raw materials, supplies | 2 037.00 | | 2 037.00 | 2 037.00 |
BT Goods | 727 901.00 | | 727 901.00 | 727 901.00 |
BX Customers and related accounts | 22 948.00 | | 22 948.00 | 22 948.00 |
BZ Other receivables | 165 593.00 | | 165 593.00 | 165 593.00 |
CD Marketable securities | 613.00 | | 613.00 | 613.00 |
CF Cash and cash equivalents | 169 772.00 | | 169 772.00 | 169 772.00 |
CH Prepaid expenses | 11 117.00 | | 11 117.00 | 11 117.00 |
CJ TOTAL (II) | 1 099 982.00 | | 1 099 982.00 | 1 099 982.00 |
CO Grand total (0 to V) | 1 172 746.00 | 41 772.00 | 1 130 973.00 | 1 172 746.00 |
CP Shares due in less than one year | 1 635.00 | | | 1 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 490.00 | 490.00 | | 490.00 |
DH Retained earnings | -1 853 706.00 | -1 365 529.00 | | -1 853 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 686 870.00 | -488 177.00 | | 1 686 870.00 |
DL TOTAL (I) | 57 654.00 | -1 629 216.00 | | 57 654.00 |
DP Provisions for Risks | | 3 548.00 | | |
DR TOTAL (IV) | | 3 548.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 634.00 | 1 526.00 | | 1 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 200.00 | | 1 200.00 |
DX Trade payables and related accounts | 894 455.00 | 2 694 979.00 | | 894 455.00 |
DY Tax and social security liabilities | 174 991.00 | 153 831.00 | | 174 991.00 |
EA Other liabilities | 1 040.00 | 750.00 | | 1 040.00 |
EC TOTAL (IV) | 1 073 320.00 | 2 852 286.00 | | 1 073 320.00 |
EE Grand total (I to V) | 1 130 973.00 | 1 226 618.00 | | 1 130 973.00 |
EG Accrued income and payables due within one year | 1 072 120.00 | 2 851 086.00 | | 1 072 120.00 |
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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 | 8 112 422.00 | | 8 112 422.00 | 8 112 422.00 |
FD Production sold - goods | 7 733.00 | | 7 733.00 | 7 733.00 |
FG Production sold - services | 152 655.00 | | 152 655.00 | 152 655.00 |
FJ Net sales | 8 272 811.00 | | 8 272 811.00 | 8 272 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 841.00 | |
FQ Other income | | | 4 959.00 | |
FR Total operating income (I) | | | 8 310 611.00 | |
FS Purchases of goods (including customs duties) | | | 7 279 719.00 | |
FT Inventory change (goods) | | | -31 356.00 | |
FU Purchases of raw materials and other supplies | | | 9 638.00 | |
FV Inventory change (raw materials and supplies) | | | -2 037.00 | |
FW Other purchases and external expenses | | | 638 207.00 | |
FX Taxes, duties, and similar payments | | | 58 932.00 | |
FY Salaries and Wages | | | 593 662.00 | |
FZ Social Security Contributions | | | 170 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 280.00 | |
GF Total Operating Expenses (II) | | | 8 727 623.00 | |
GG - OPERATING RESULT (I - II) | | | -417 012.00 | |
GL Other interest and similar income | | | 640.00 | |
GP Total financial income (V) | | | 640.00 | |
GR Interest and similar expenses | | | 85 185.00 | |
GU Total financial expenses (VI) | | | 85 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -501 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 244.00 | 8 337.00 | | 29 244.00 |
HA Exceptional income from management transactions | 2 300 000.00 | 55 068.00 | | 2 300 000.00 |
HD Total exceptional income (VII) | 2 300 000.00 | 55 068.00 | | 2 300 000.00 |
HE Exceptional expenses on management operations | 25 123.00 | 64 057.00 | | 25 123.00 |
HH Total exceptional expenses (VIII) | 25 123.00 | 64 057.00 | | 25 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 274 878.00 | -8 990.00 | | 2 274 878.00 |
HK Income tax | 86 450.00 | -30 866.00 | | 86 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 611 250.00 | 8 010 924.00 | | 10 611 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 924 381.00 | 8 499 101.00 | | 8 924 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 686 870.00 | -488 177.00 | | 1 686 870.00 |
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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 | 33 011.00 | 8 762.00 | | 33 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 011.00 | 8 762.00 | | 33 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 548.00 | | 3 548.00 | 3 548.00 |
6T Receivables | 49.00 | | 49.00 | 49.00 |
7B Total provisions for depreciation | 49.00 | | 49.00 | 49.00 |
7C Grand total | 3 597.00 | | 3 597.00 | 3 597.00 |
UJ - Exceptional | | | 3 597.00 | |
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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
8B Suppliers and Related Accounts | 894 455.00 | 894 455.00 | | 894 455.00 |
8C Staff and Related Accounts | 38 431.00 | 38 431.00 | | 38 431.00 |
8D Social Security and Other Social Organizations | 75 670.00 | 75 670.00 | | 75 670.00 |
8E Income Taxes | 24 524.00 | 24 524.00 | | 24 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 040.00 | 1 040.00 | | 1 040.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
UT Other financial assets | 1 635.00 | 1 635.00 | | 1 635.00 |
UX Other trade receivables | 22 773.00 | 22 773.00 | | 22 773.00 |
UY Staff and related accounts | 576.00 | 576.00 | | 576.00 |
VA Doubtful or disputed receivables | 174.00 | 174.00 | | 174.00 |
VB VAT | 17 700.00 | 17 700.00 | | 17 700.00 |
VG Loans with a maturity of up to one year at origin | 1 634.00 | 1 634.00 | | 1 634.00 |
VP Miscellaneous | 28 587.00 | 28 587.00 | | 28 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 276.00 | 27 276.00 | | 27 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 730.00 | 118 730.00 | | 118 730.00 |
VS Prepaid expenses | 11 117.00 | 11 117.00 | | 11 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 446.00 | 201 294.00 | 152.00 | 201 446.00 |
VW VAT | 9 090.00 | 9 090.00 | | 9 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 320.00 | 1 072 120.00 | 1 200.00 | 1 073 320.00 |
