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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 | 223 219.00 | 218 179.00 | 5 040.00 | 223 219.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 139 229.00 | 138 029.00 | 1 200.00 | 139 229.00 |
AT Other tangible assets | 866 925.00 | 760 992.00 | 105 932.00 | 866 925.00 |
BD Other fixed assets | 15 244.00 | | 15 244.00 | 15 244.00 |
BH Other financial assets | 25 049.00 | | 25 049.00 | 25 049.00 |
BJ TOTAL (I) | 1 277 291.00 | 1 117 200.00 | 160 090.00 | 1 277 291.00 |
BT Goods | 1 909 712.00 | 291 300.00 | 1 618 412.00 | 1 909 712.00 |
BX Customers and related accounts | 993 906.00 | 37 581.00 | 956 324.00 | 993 906.00 |
BZ Other receivables | 373 801.00 | | 373 801.00 | 373 801.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 987 519.00 | | 1 987 519.00 | 1 987 519.00 |
CH Prepaid expenses | 66 702.00 | | 66 702.00 | 66 702.00 |
CJ TOTAL (II) | 5 481 641.00 | 328 881.00 | 5 152 760.00 | 5 481 641.00 |
CO Grand total (0 to V) | 6 758 933.00 | 1 446 082.00 | 5 312 850.00 | 6 758 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | | | 1 020 000.00 |
DD Legal reserve (1) | 102 000.00 | | | 102 000.00 |
DG Other reserves | 2 146 202.00 | | | 2 146 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 649.00 | | | -9 649.00 |
DL TOTAL (I) | 3 258 552.00 | | | 3 258 552.00 |
DU Loans and Debts from Credit Institutions (3) | 501 250.00 | | | 501 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 199.00 | | | 3 199.00 |
DX Trade payables and related accounts | 1 305 488.00 | | | 1 305 488.00 |
DY Tax and social security liabilities | 212 158.00 | | | 212 158.00 |
EA Other liabilities | 32 202.00 | | | 32 202.00 |
EC TOTAL (IV) | 2 054 298.00 | | | 2 054 298.00 |
EE Grand total (I to V) | 5 312 850.00 | | | 5 312 850.00 |
EG Accrued income and payables due within one year | 2 054 298.00 | | | 2 054 298.00 |
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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 | 7 407 696.00 | 23 551.00 | 7 431 248.00 | 7 407 696.00 |
FG Production sold - services | 3 428.00 | | 3 428.00 | 3 428.00 |
FJ Net sales | 7 411 125.00 | 23 551.00 | 7 434 677.00 | 7 411 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 412.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 7 751 307.00 | |
FS Purchases of goods (including customs duties) | | | 5 476 678.00 | |
FT Inventory change (goods) | | | -102 713.00 | |
FU Purchases of raw materials and other supplies | | | 2 963.00 | |
FW Other purchases and external expenses | | | 972 578.00 | |
FX Taxes, duties, and similar payments | | | 107 750.00 | |
FY Salaries and Wages | | | 729 833.00 | |
FZ Social Security Contributions | | | 204 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 314 142.00 | |
GE Other Expenses | | | 35 225.00 | |
GF Total Operating Expenses (II) | | | 7 779 059.00 | |
GG - OPERATING RESULT (I - II) | | | -27 752.00 | |
GL Other interest and similar income | | | 11 215.00 | |
GP Total financial income (V) | | | 11 215.00 | |
GR Interest and similar expenses | | | 1 922.00 | |
GU Total financial expenses (VI) | | | 1 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 945.00 | | | 28 945.00 |
HA Exceptional income from management transactions | 11 264.00 | | | 11 264.00 |
HD Total exceptional income (VII) | 11 264.00 | | | 11 264.00 |
HE Exceptional expenses on management operations | 2 454.00 | | | 2 454.00 |
HH Total exceptional expenses (VIII) | 2 454.00 | | | 2 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 809.00 | | | 8 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 773 786.00 | | | 7 773 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 783 436.00 | | | 7 783 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 649.00 | | | -9 649.00 |
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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 | 1 276 581.00 | | 710.00 | 1 276 581.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 622.00 | | | 7 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 294.00 | |
I4 DECREASES Grand Total | | | 1 277 291.00 | |
IO DECREASES Total including other intangible assets | | | 230 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 006 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 220.00 | | | 223 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 445.00 | | 710.00 | 1 005 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 294.00 | | | 40 294.00 |
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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 | 1 079 357.00 | 37 844.00 | | 1 079 357.00 |
PE DEPRECIATION Total including other intangible assets | 209 855.00 | 8 325.00 | | 209 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 502.00 | 29 519.00 | | 869 502.00 |
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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 | 1 305 488.00 | 1 305 488.00 | | 1 305 488.00 |
8D Social Security and Other Social Organizations | 212 158.00 | 212 158.00 | | 212 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 402.00 | 35 402.00 | | 35 402.00 |
UT Other financial assets | 25 049.00 | | 25 049.00 | 25 049.00 |
VA Doubtful or disputed receivables | 993 907.00 | 993 907.00 | | 993 907.00 |
VG Loans with a maturity of up to one year at origin | 501 250.00 | 501 250.00 | | 501 250.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 801.00 | 373 801.00 | | 373 801.00 |
VS Prepaid expenses | 66 702.00 | 66 702.00 | | 66 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459 460.00 | 1 434 410.00 | 25 049.00 | 1 459 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 054 298.00 | 2 054 298.00 | | 2 054 298.00 |
