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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 | 21 051.00 | 21 051.00 | | 21 051.00 |
AJ Other Intangible Assets | 1 908.00 | | 1 908.00 | 1 908.00 |
AP Buildings | 695 676.00 | 278 561.00 | 417 115.00 | 695 676.00 |
AR Technical installations, industrial equipment and tools | 23 179.00 | 13 781.00 | 9 399.00 | 23 179.00 |
AT Other tangible assets | 1 356 977.00 | 772 955.00 | 584 021.00 | 1 356 977.00 |
AV Fixed assets in progress | 14 121.00 | | 14 121.00 | 14 121.00 |
BJ TOTAL (I) | 2 112 912.00 | 1 086 347.00 | 1 026 565.00 | 2 112 912.00 |
BT Goods | 1 897 570.00 | 431 262.00 | 1 466 308.00 | 1 897 570.00 |
BX Customers and related accounts | 284 996.00 | | 284 996.00 | 284 996.00 |
BZ Other receivables | 2 168 546.00 | | 2 168 546.00 | 2 168 546.00 |
CF Cash and cash equivalents | 11 922.00 | | 11 922.00 | 11 922.00 |
CJ TOTAL (II) | 4 363 034.00 | 431 262.00 | 3 931 772.00 | 4 363 034.00 |
CO Grand total (0 to V) | 6 475 946.00 | 1 517 609.00 | 4 958 336.00 | 6 475 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 618 885.00 | 208 703.00 | | 1 618 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -772 142.00 | 1 410 183.00 | | -772 142.00 |
DL TOTAL (I) | 1 011 743.00 | 1 783 885.00 | | 1 011 743.00 |
DP Provisions for Risks | 116 894.00 | | | 116 894.00 |
DQ Provisions for Expenses | 31 657.00 | 21 431.00 | | 31 657.00 |
DR TOTAL (IV) | 148 551.00 | 21 431.00 | | 148 551.00 |
DU Loans and Debts from Credit Institutions (3) | 11 226.00 | 6 637.00 | | 11 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 700 904.00 | | |
DW Advances and down payments received on current orders | 295.00 | | | 295.00 |
DX Trade payables and related accounts | 3 453 369.00 | 2 457 180.00 | | 3 453 369.00 |
DY Tax and social security liabilities | 329 692.00 | 331 578.00 | | 329 692.00 |
DZ Fixed asset liabilities and related accounts | 2 200.00 | 1 883.00 | | 2 200.00 |
EA Other liabilities | 1 260.00 | 33 629.00 | | 1 260.00 |
EC TOTAL (IV) | 3 798 042.00 | 3 531 812.00 | | 3 798 042.00 |
EE Grand total (I to V) | 4 958 336.00 | 5 337 128.00 | | 4 958 336.00 |
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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 | | 11 042 738.00 | 11 042 738.00 | |
FG Production sold - services | 181 290.00 | | 181 290.00 | 181 290.00 |
FJ Net sales | 181 290.00 | 11 042 738.00 | 11 224 028.00 | 181 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 361.00 | |
FR Total operating income (I) | | | 11 233 389.00 | |
FS Purchases of goods (including customs duties) | | | 4 228 734.00 | |
FT Inventory change (goods) | | | 245 949.00 | |
FU Purchases of raw materials and other supplies | | | 3 825.00 | |
FW Other purchases and external expenses | | | 1 380 143.00 | |
FX Taxes, duties, and similar payments | | | 284 113.00 | |
FY Salaries and Wages | | | 707 190.00 | |
FZ Social Security Contributions | | | 182 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 120.00 | |
GE Other Expenses | | | 4 853 690.00 | |
GF Total Operating Expenses (II) | | | 12 589 705.00 | |
GG - OPERATING RESULT (I - II) | | | -1 356 316.00 | |
GN Positive exchange differences | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 1 574.00 | |
GS Negative differences of foreign exchange | | | 8 837.00 | |
GU Total financial expenses (VI) | | | 10 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 366 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 604 446.00 | | | 604 446.00 |
HB Exceptional income from capital transactions | 34 383.00 | | | 34 383.00 |
HD Total exceptional income (VII) | 638 829.00 | | | 638 829.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HF Exceptional expenses on capital transactions | 44 417.00 | | | 44 417.00 |
HH Total exceptional expenses (VIII) | 44 417.00 | 100.00 | | 44 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 594 412.00 | -100.00 | | 594 412.00 |
HK Income tax | | 618 237.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 872 391.00 | 24 537 670.00 | | 11 872 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 644 533.00 | 23 127 488.00 | | 12 644 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -772 142.00 | 1 410 183.00 | | -772 142.00 |
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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 | 773 088.00 | 344 016.00 | 30 756.00 | 773 088.00 |
PE DEPRECIATION Total including other intangible assets | 17 718.00 | 3 333.00 | | 17 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 370.00 | 340 683.00 | 30 756.00 | 755 370.00 |
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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 | 21 431.00 | 127 120.00 | 148 551.00 | 21 431.00 |
6N Inventories and work in progress | 198 353.00 | 232 909.00 | 431 262.00 | 198 353.00 |
7B Total provisions for depreciation | 198 353.00 | 232 909.00 | 431 262.00 | 198 353.00 |
7C Grand total | 219 784.00 | 360 029.00 | 579 813.00 | 219 784.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 360 029.00 | | |
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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 | 3 453 369.00 | 3 453 369.00 | | 3 453 369.00 |
8C Staff and Related Accounts | 101 633.00 | 101 633.00 | | 101 633.00 |
8D Social Security and Other Social Organizations | 195 015.00 | 195 015.00 | | 195 015.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
UX Other trade receivables | 284 996.00 | 284 996.00 | | 284 996.00 |
UY Staff and related accounts | 239.00 | 239.00 | | 239.00 |
UZ Social Security, other social security organizations | 27 348.00 | 27 348.00 | | 27 348.00 |
VB VAT | 195 067.00 | 195 067.00 | | 195 067.00 |
VC Group and associates | 1 289 143.00 | 1 289 143.00 | | 1 289 143.00 |
VG Loans with a maturity of up to one year at origin | 11 226.00 | 11 226.00 | | 11 226.00 |
VN Other taxes, similar payments | 3 456.00 | 3 456.00 | | 3 456.00 |
VP Miscellaneous | 2 345.00 | 2 345.00 | | 2 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 044.00 | 33 044.00 | | 33 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650 947.00 | 650 947.00 | | 650 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 453 542.00 | 2 453 542.00 | | 2 453 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 797 747.00 | 3 797 747.00 | | 3 797 747.00 |
