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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 | 89 359.00 | 89 098.00 | 261.00 | 89 359.00 |
AH Goodwill | 621 852.00 | | 621 852.00 | 621 852.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 097 455.00 | 1 024 359.00 | 73 096.00 | 1 097 455.00 |
AT Other tangible assets | 1 203 720.00 | 1 093 042.00 | 110 678.00 | 1 203 720.00 |
BH Other financial assets | 41 197.00 | | 41 197.00 | 41 197.00 |
BJ TOTAL (I) | 3 057 646.00 | 2 206 498.00 | 851 148.00 | 3 057 646.00 |
BT Goods | 2 023 927.00 | 565 940.00 | 1 457 987.00 | 2 023 927.00 |
BV Advances and down payments on orders | 2 604.00 | | 2 604.00 | 2 604.00 |
BX Customers and related accounts | 986 281.00 | 68 242.00 | 918 038.00 | 986 281.00 |
BZ Other receivables | 315 389.00 | | 315 389.00 | 315 389.00 |
CF Cash and cash equivalents | 29 101.00 | | 29 101.00 | 29 101.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 357 302.00 | 634 183.00 | 2 723 119.00 | 3 357 302.00 |
CO Grand total (0 to V) | 6 414 948.00 | 2 840 681.00 | 3 574 267.00 | 6 414 948.00 |
CU Other investments | 4 064.00 | | 4 064.00 | 4 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 001.00 | 31 001.00 | | 31 001.00 |
DH Retained earnings | -1 244 029.00 | -1 116 731.00 | | -1 244 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 372.00 | -127 297.00 | | -251 372.00 |
DL TOTAL (I) | -1 154 400.00 | -903 028.00 | | -1 154 400.00 |
DP Provisions for Risks | | 4 644.00 | | |
DR TOTAL (IV) | | 4 644.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 17 280.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 330 215.00 | 3 284 688.00 | | 3 330 215.00 |
DX Trade payables and related accounts | 979 409.00 | 938 960.00 | | 979 409.00 |
DY Tax and social security liabilities | 337 873.00 | 266 150.00 | | 337 873.00 |
EA Other liabilities | 81 169.00 | 85 999.00 | | 81 169.00 |
EB Prepaid income (2) | | 7 710.00 | | |
EC TOTAL (IV) | 4 728 667.00 | 4 600 788.00 | | 4 728 667.00 |
EE Grand total (I to V) | 3 574 267.00 | 3 702 403.00 | | 3 574 267.00 |
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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 | 5 296 381.00 | 251 444.00 | 5 547 827.00 | 5 296 381.00 |
FG Production sold - services | 515 722.00 | 3 628.00 | 519 351.00 | 515 722.00 |
FJ Net sales | 5 812 104.00 | 255 073.00 | 6 067 178.00 | 5 812 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 653 109.00 | |
FQ Other income | | | 4 812.00 | |
FR Total operating income (I) | | | 6 725 099.00 | |
FS Purchases of goods (including customs duties) | | | 3 509 574.00 | |
FT Inventory change (goods) | | | 181 647.00 | |
FW Other purchases and external expenses | | | 1 111 446.00 | |
FX Taxes, duties, and similar payments | | | 50 474.00 | |
FY Salaries and Wages | | | 1 019 186.00 | |
FZ Social Security Contributions | | | 337 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 594 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 308.00 | |
GF Total Operating Expenses (II) | | | 6 873 095.00 | |
GG - OPERATING RESULT (I - II) | | | -147 996.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 94 628.00 | |
GU Total financial expenses (VI) | | | 94 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 6 000.00 | | -40.00 |
HK Income tax | 8 708.00 | | | 8 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 725 099.00 | 7 157 178.00 | | 6 725 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 976 471.00 | 7 284 475.00 | | 6 976 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 372.00 | -127 297.00 | | -251 372.00 |
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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 | |
IO DECREASES Total including other intangible assets | 711 211.00 | 711 211.00 | | 711 211.00 |
IY DECREASES Total Tangible Fixed Assets | 2 956 178.00 | 225 221.00 | | 2 956 178.00 |
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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 | 2 147 543.00 | 58 955.00 | | 2 147 543.00 |
PE DEPRECIATION Total including other intangible assets | 88 628.00 | 470.00 | | 88 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 058 915.00 | 58 485.00 | | 2 058 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5.00 | 2.00 | 2.00 | 5.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 330 215.00 | 3 330 215.00 | | 3 330 215.00 |
8B Suppliers and Related Accounts | 979 409.00 | 979 409.00 | | 979 409.00 |
8C Staff and Related Accounts | 111 977.00 | 111 977.00 | | 111 977.00 |
8D Social Security and Other Social Organizations | 95 467.00 | 95 467.00 | | 95 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 169.00 | 81 169.00 | | 81 169.00 |
UT Other financial assets | 41 197.00 | | 41 197.00 | 41 197.00 |
UX Other trade receivables | 852 574.00 | 852 574.00 | | 852 574.00 |
UY Staff and related accounts | 866.00 | 866.00 | | 866.00 |
UZ Social Security, other social security organizations | 4 235.00 | 4 235.00 | | 4 235.00 |
VA Doubtful or disputed receivables | 133 706.00 | 133 706.00 | | 133 706.00 |
VM Income taxes | 108 241.00 | 108 241.00 | | 108 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 673.00 | 29 673.00 | | 29 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 047.00 | 202 047.00 | | 202 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 866.00 | 1 301 669.00 | 41 197.00 | 1 342 866.00 |
VW VAT | 100 756.00 | 100 756.00 | | 100 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 728 667.00 | 4 728 667.00 | | 4 728 667.00 |
