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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 7 684.00 | |
BJ TOTAL (I) | | | 171 372.00 | |
BX Customers and related accounts | | | 5 027 339.00 | |
BZ Other receivables | | | 1 043 790.00 | |
CB Subscribed and called capital, not paid | | | 2 720.00 | |
CF Cash and cash equivalents | | | 13 867.00 | |
CH Prepaid expenses | | | 249 026.00 | |
CJ TOTAL (II) | | | 6 336 741.00 | |
CO Grand total (0 to V) | | | 6 515 797.00 | |
CS Evaluated investments - equity method | | | 171 372.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 536.00 | 220 956.00 | | 222 536.00 |
DD Legal reserve (1) | 151 986.00 | 151 986.00 | | 151 986.00 |
DG Other reserves | 299 477.00 | 466 961.00 | | 299 477.00 |
DH Retained earnings | 38 342.00 | 38 342.00 | | 38 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 115.00 | -167 484.00 | | -27 115.00 |
DL TOTAL (I) | 685 225.00 | 710 760.00 | | 685 225.00 |
DU Loans and Debts from Credit Institutions (3) | | 56.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 190 000.00 | 182 062.00 | | 190 000.00 |
DW Advances and down payments received on current orders | 191 255.00 | 175 323.00 | | 191 255.00 |
DX Trade payables and related accounts | 5 446 377.00 | 6 878 395.00 | | 5 446 377.00 |
DY Tax and social security liabilities | 2 941.00 | 4 372.00 | | 2 941.00 |
EA Other liabilities | | 91.00 | | |
EC TOTAL (IV) | 5 830 572.00 | 7 240 300.00 | | 5 830 572.00 |
EE Grand total (I to V) | 6 515 797.00 | 7 951 060.00 | | 6 515 797.00 |
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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 | | | 184 033.00 | |
FD Production sold - goods | | | 7 405 954.00 | |
FJ Net sales | | | 7 589 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 609.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 609 597.00 | |
FS Purchases of goods (including customs duties) | | | 184 033.00 | |
FU Purchases of raw materials and other supplies | | | 6 761 251.00 | |
FW Other purchases and external expenses | | | 674 953.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
FZ Social Security Contributions | | | 74.00 | |
GE Other Expenses | | | 14 461.00 | |
GF Total Operating Expenses (II) | | | 7 635 555.00 | |
GG - OPERATING RESULT (I - II) | | | -25 958.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 1 228.00 | |
GU Total financial expenses (VI) | | | 1 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 609 668.00 | 9 151 164.00 | | 7 609 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 636 783.00 | 9 318 648.00 | | 7 636 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 115.00 | -167 484.00 | | -27 115.00 |
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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 | 171 372.00 | | | 171 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 372.00 | |
I4 DECREASES Grand Total | | | 171 372.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 372.00 | | | 171 372.00 |
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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 | 5 446 377.00 | 5 446 377.00 | | 5 446 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 255.00 | 191 255.00 | | 191 255.00 |
UX Other trade receivables | 5 190 091.00 | 5 190 091.00 | | 5 190 091.00 |
VB VAT | 474 113.00 | 474 113.00 | | 474 113.00 |
VC Group and associates | 649 606.00 | 649 606.00 | | 649 606.00 |
VI Group and Associates | 190 000.00 | 190 000.00 | | 190 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 259.00 | 8 259.00 | | 8 259.00 |
VS Prepaid expenses | 249 026.00 | 249 026.00 | | 249 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 571 096.00 | 6 571 096.00 | | 6 571 096.00 |
VW VAT | 2 941.00 | 2 941.00 | | 2 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 830 572.00 | 5 830 572.00 | | 5 830 572.00 |
