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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 | 101 304.00 | 49 132.00 | 52 171.00 | 101 304.00 |
AP Buildings | 9 581.00 | 3 424.00 | 6 156.00 | 9 581.00 |
AR Technical installations, industrial equipment and tools | 810 057.00 | 253 553.00 | 556 504.00 | 810 057.00 |
AT Other tangible assets | 242 660.00 | 102 804.00 | 139 855.00 | 242 660.00 |
BH Other financial assets | 94 441.00 | | 94 441.00 | 94 441.00 |
BJ TOTAL (I) | 1 258 045.00 | 408 916.00 | 849 129.00 | 1 258 045.00 |
BT Goods | 6 274 966.00 | 242 472.00 | 6 032 493.00 | 6 274 966.00 |
BX Customers and related accounts | 4 201 283.00 | 41 422.00 | 4 159 861.00 | 4 201 283.00 |
BZ Other receivables | 1 332 482.00 | | 1 332 482.00 | 1 332 482.00 |
CF Cash and cash equivalents | 525 487.00 | | 525 487.00 | 525 487.00 |
CH Prepaid expenses | 7 077.00 | | 7 077.00 | 7 077.00 |
CJ TOTAL (II) | 12 341 298.00 | 283 895.00 | 12 057 402.00 | 12 341 298.00 |
CO Grand total (0 to V) | 13 599 344.00 | 692 811.00 | 12 906 532.00 | 13 599 344.00 |
CR Shares due in more than one year | 49 347.00 | | | 49 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 144 000.00 | 3 282 000.00 | | 4 144 000.00 |
DH Retained earnings | -1 561 687.00 | -701 138.00 | | -1 561 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -900 877.00 | -860 548.00 | | -900 877.00 |
DK Regulated provisions | 36 859.00 | 47 666.00 | | 36 859.00 |
DL TOTAL (I) | 1 718 294.00 | 1 767 978.00 | | 1 718 294.00 |
DU Loans and Debts from Credit Institutions (3) | 568 266.00 | 815 569.00 | | 568 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 741 497.00 | 253 906.00 | | 1 741 497.00 |
DX Trade payables and related accounts | 6 694 731.00 | 4 454 689.00 | | 6 694 731.00 |
DY Tax and social security liabilities | 400 287.00 | 251 619.00 | | 400 287.00 |
EA Other liabilities | 1 378 796.00 | 770 482.00 | | 1 378 796.00 |
EB Prepaid income (2) | 404 659.00 | 241 207.00 | | 404 659.00 |
EC TOTAL (IV) | 11 188 237.00 | 6 787 474.00 | | 11 188 237.00 |
EE Grand total (I to V) | 12 906 532.00 | 8 555 453.00 | | 12 906 532.00 |
EG Accrued income and payables due within one year | 10 867 944.00 | 6 219 207.00 | | 10 867 944.00 |
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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 | 23 240 613.00 | | 23 240 613.00 | 23 240 613.00 |
FD Production sold - goods | 116 556.00 | | 116 556.00 | 116 556.00 |
FG Production sold - services | 358 175.00 | | 358 175.00 | 358 175.00 |
FJ Net sales | 23 715 344.00 | | 23 715 344.00 | 23 715 344.00 |
FM Inventory production | | | 48.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 617.00 | |
FQ Other income | | | 40 436.00 | |
FR Total operating income (I) | | | 23 801 445.00 | |
FS Purchases of goods (including customs duties) | | | 22 381 361.00 | |
FT Inventory change (goods) | | | -2 661 113.00 | |
FU Purchases of raw materials and other supplies | | | -16 433.00 | |
FW Other purchases and external expenses | | | 2 931 626.00 | |
FX Taxes, duties, and similar payments | | | 67 557.00 | |
FY Salaries and Wages | | | 1 178 006.00 | |
FZ Social Security Contributions | | | 423 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 073.00 | |
GE Other Expenses | | | 99 610.00 | |
GF Total Operating Expenses (II) | | | 24 703 972.00 | |
GG - OPERATING RESULT (I - II) | | | -902 526.00 | |
GL Other interest and similar income | | | -753.00 | |
GP Total financial income (V) | | | -753.00 | |
GR Interest and similar expenses | | | 8 404.00 | |
GU Total financial expenses (VI) | | | 8 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -911 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 806.00 | 10 806.00 | | 10 806.00 |
HD Total exceptional income (VII) | 10 806.00 | 10 806.00 | | 10 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 806.00 | 10 806.00 | | 10 806.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 811 498.00 | 15 118 522.00 | | 23 811 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 712 375.00 | 15 979 070.00 | | 24 712 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -900 877.00 | -860 548.00 | | -900 877.00 |
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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 | 1 203 997.00 | | 54 048.00 | 1 203 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 441.00 | |
I4 DECREASES Grand Total | | | 1 258 045.00 | |
IO DECREASES Total including other intangible assets | | | 101 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 062 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 368.00 | | 2 936.00 | 98 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 129.00 | | 47 170.00 | 1 015 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 500.00 | | 3 941.00 | 90 500.00 |
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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 | 266 511.00 | 142 404.00 | | 266 511.00 |
PE DEPRECIATION Total including other intangible assets | 33 275.00 | 15 856.00 | | 33 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 235.00 | 126 548.00 | | 233 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 47 666.00 | | 10 806.00 | 47 666.00 |
6N Inventories and work in progress | 96 408.00 | 146 064.00 | | 96 408.00 |
6T Receivables | 30 581.00 | 11 008.00 | 166.00 | 30 581.00 |
7B Total provisions for depreciation | 126 989.00 | 157 073.00 | 166.00 | 126 989.00 |
7C Grand total | 174 655.00 | 157 073.00 | 10 972.00 | 174 655.00 |
UJ - Exceptional | | | 10 806.00 | |
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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 | 6 694 731.00 | 6 694 731.00 | | 6 694 731.00 |
8C Staff and Related Accounts | 98 793.00 | 98 793.00 | | 98 793.00 |
8D Social Security and Other Social Organizations | 90 236.00 | 90 236.00 | | 90 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 378 796.00 | 1 378 796.00 | | 1 378 796.00 |
8L Deferred income | 404 659.00 | 404 659.00 | | 404 659.00 |
UT Other financial assets | 94 441.00 | | 94 441.00 | 94 441.00 |
UX Other trade receivables | 4 151 936.00 | 4 151 936.00 | | 4 151 936.00 |
UY Staff and related accounts | 727.00 | 727.00 | | 727.00 |
UZ Social Security, other social security organizations | 1 148.00 | 1 148.00 | | 1 148.00 |
VA Doubtful or disputed receivables | 49 347.00 | | 49 347.00 | 49 347.00 |
VB VAT | 589 784.00 | 589 784.00 | | 589 784.00 |
VH Loans with a maturity of more than one year at origin | 568 266.00 | 247 972.00 | 320 293.00 | 568 266.00 |
VI Group and Associates | 1 741 497.00 | 1 741 497.00 | | 1 741 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 850.00 | 51 850.00 | | 51 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740 822.00 | 740 822.00 | | 740 822.00 |
VS Prepaid expenses | 7 077.00 | 7 077.00 | | 7 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 635 285.00 | 5 491 496.00 | 143 788.00 | 5 635 285.00 |
VW VAT | 159 407.00 | 159 407.00 | | 159 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 188 237.00 | 10 867 944.00 | 320 293.00 | 11 188 237.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
