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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 | 7 065.00 | 7 065.00 | | 7 065.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 200 183.00 | 191 740.00 | 8 444.00 | 200 183.00 |
AT Other tangible assets | 379 116.00 | 258 512.00 | 120 604.00 | 379 116.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 14 173.00 | | 14 173.00 | 14 173.00 |
BJ TOTAL (I) | 631 187.00 | 457 316.00 | 173 871.00 | 631 187.00 |
BP Services in progress | 14 196.00 | | 14 196.00 | 14 196.00 |
BT Goods | 2 991 040.00 | 39 073.00 | 2 951 967.00 | 2 991 040.00 |
BX Customers and related accounts | 264 363.00 | 61 067.00 | 203 296.00 | 264 363.00 |
BZ Other receivables | 335 377.00 | | 335 377.00 | 335 377.00 |
CF Cash and cash equivalents | 31 440.00 | | 31 440.00 | 31 440.00 |
CH Prepaid expenses | 15 468.00 | | 15 468.00 | 15 468.00 |
CJ TOTAL (II) | 3 651 884.00 | 100 140.00 | 3 551 744.00 | 3 651 884.00 |
CO Grand total (0 to V) | 4 283 071.00 | 557 456.00 | 3 725 615.00 | 4 283 071.00 |
CP Shares due in less than one year | 13 783.00 | | | 13 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 183.00 | 183.00 | | 183.00 |
DG Other reserves | 53.00 | 53.00 | | 53.00 |
DH Retained earnings | -170 919.00 | -99 389.00 | | -170 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 346.00 | -71 529.00 | | -86 346.00 |
DL TOTAL (I) | 142 971.00 | 229 317.00 | | 142 971.00 |
DN Conditional advances | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DO TOTAL (II) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 67 680.00 | 284 113.00 | | 67 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 327 107.00 | 1 324 534.00 | | 1 327 107.00 |
DX Trade payables and related accounts | 892 334.00 | 852 462.00 | | 892 334.00 |
DY Tax and social security liabilities | 200 771.00 | 125 784.00 | | 200 771.00 |
EA Other liabilities | 35 822.00 | 138 544.00 | | 35 822.00 |
EB Prepaid income (2) | 58 931.00 | 39 536.00 | | 58 931.00 |
EC TOTAL (IV) | 2 582 644.00 | 2 764 973.00 | | 2 582 644.00 |
EE Grand total (I to V) | 3 725 615.00 | 3 994 290.00 | | 3 725 615.00 |
EG Accrued income and payables due within one year | 2 582 644.00 | 2 764 973.00 | | 2 582 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 680.00 | 284 113.00 | | 67 680.00 |
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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 | 6 677 517.00 | 40 166.00 | 6 717 683.00 | 6 677 517.00 |
FG Production sold - services | 735 574.00 | | 735 574.00 | 735 574.00 |
FJ Net sales | 7 413 091.00 | 40 166.00 | 7 453 257.00 | 7 413 091.00 |
FM Inventory production | | | 76.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 146.00 | |
FQ Other income | | | 11 229.00 | |
FR Total operating income (I) | | | 7 508 708.00 | |
FS Purchases of goods (including customs duties) | | | 6 300 658.00 | |
FT Inventory change (goods) | | | -317 461.00 | |
FU Purchases of raw materials and other supplies | | | 2 675.00 | |
FW Other purchases and external expenses | | | 857 567.00 | |
FX Taxes, duties, and similar payments | | | 46 873.00 | |
FY Salaries and Wages | | | 442 092.00 | |
FZ Social Security Contributions | | | 156 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 555.00 | |
GE Other Expenses | | | 2 633.00 | |
GF Total Operating Expenses (II) | | | 7 588 910.00 | |
GG - OPERATING RESULT (I - II) | | | -80 201.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GN Positive exchange differences | | | 2 346.00 | |
GP Total financial income (V) | | | 2 346.00 | |
GR Interest and similar expenses | | | 43 891.00 | |
GS Negative differences of foreign exchange | | | 13 340.00 | |
GU Total financial expenses (VI) | | | 57 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 725.00 | 56 372.00 | | 8 725.00 |
HD Total exceptional income (VII) | 8 725.00 | 56 372.00 | | 8 725.00 |
HE Exceptional expenses on management operations | 6 924.00 | 32 223.00 | | 6 924.00 |
HH Total exceptional expenses (VIII) | 6 924.00 | 32 223.00 | | 6 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 801.00 | 24 149.00 | | 1 801.00 |
HK Income tax | -46 938.00 | -35 666.00 | | -46 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 519 779.00 | 6 795 478.00 | | 7 519 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 606 126.00 | 6 867 007.00 | | 7 606 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 346.00 | -71 529.00 | | -86 346.00 |
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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 | 419 023.00 | 38 294.00 | | 419 023.00 |
PE DEPRECIATION Total including other intangible assets | 7 065.00 | | | 7 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 958.00 | 38 294.00 | | 411 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 275.00 | 39 073.00 | 27 275.00 | 27 275.00 |
6T Receivables | 44 401.00 | 20 482.00 | 3 816.00 | 44 401.00 |
7B Total provisions for depreciation | 71 676.00 | 59 555.00 | 31 091.00 | 71 676.00 |
7C Grand total | 71 676.00 | 59 555.00 | 31 091.00 | 71 676.00 |
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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 | 892 334.00 | 892 334.00 | | 892 334.00 |
8C Staff and Related Accounts | 25 094.00 | 25 094.00 | | 25 094.00 |
8D Social Security and Other Social Organizations | 30 356.00 | 30 356.00 | | 30 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 822.00 | 35 822.00 | | 35 822.00 |
8L Deferred income | 58 931.00 | 58 931.00 | | 58 931.00 |
UT Other financial assets | 14 173.00 | | 14 173.00 | 14 173.00 |
UX Other trade receivables | 264 363.00 | 264 363.00 | | 264 363.00 |
UY Staff and related accounts | 534.00 | 534.00 | | 534.00 |
VB VAT | 18 133.00 | 18 133.00 | | 18 133.00 |
VC Group and associates | 46 938.00 | 46 938.00 | | 46 938.00 |
VG Loans with a maturity of up to one year at origin | 67 680.00 | 67 680.00 | | 67 680.00 |
VI Group and Associates | 1 327 107.00 | 1 327 107.00 | | 1 327 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 833.00 | 16 833.00 | | 16 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 772.00 | 269 772.00 | | 269 772.00 |
VS Prepaid expenses | 15 468.00 | 15 468.00 | | 15 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 381.00 | 615 205.00 | 14 173.00 | 629 381.00 |
VW VAT | 128 488.00 | 128 488.00 | | 128 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 582 644.00 | 2 582 644.00 | | 2 582 644.00 |
