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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 612.00 | | 10 612.00 | 10 612.00 |
AF Concessions, Patents and Similar Rights | 421.00 | 421.00 | | 421.00 |
AH Goodwill | 686.00 | | 686.00 | 686.00 |
AJ Other Intangible Assets | 56 250.00 | | 56 250.00 | 56 250.00 |
AR Technical installations, industrial equipment and tools | 61 192.00 | 61 192.00 | | 61 192.00 |
AT Other tangible assets | 2 265 647.00 | 1 564 049.00 | 701 598.00 | 2 265 647.00 |
BH Other financial assets | 84 696.00 | | 84 696.00 | 84 696.00 |
BJ TOTAL (I) | 2 479 502.00 | 1 625 661.00 | 853 841.00 | 2 479 502.00 |
BT Goods | 1 038 302.00 | | 1 038 302.00 | 1 038 302.00 |
BX Customers and related accounts | 49 212.00 | | 49 212.00 | 49 212.00 |
BZ Other receivables | 88 833.00 | | 88 833.00 | 88 833.00 |
CF Cash and cash equivalents | 1 250 521.00 | | 1 250 521.00 | 1 250 521.00 |
CH Prepaid expenses | 2 327.00 | | 2 327.00 | 2 327.00 |
CJ TOTAL (II) | 2 429 194.00 | | 2 429 194.00 | 2 429 194.00 |
CO Grand total (0 to V) | 4 908 697.00 | 1 625 661.00 | 3 283 036.00 | 4 908 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | | | 106 000.00 |
DD Legal reserve (1) | 10 600.00 | | | 10 600.00 |
DE Statutory or contractual reserves | 1 252 030.00 | | | 1 252 030.00 |
DG Other reserves | 362 039.00 | | | 362 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 664.00 | | | -56 664.00 |
DL TOTAL (I) | 1 674 005.00 | | | 1 674 005.00 |
DU Loans and Debts from Credit Institutions (3) | 794 091.00 | | | 794 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 826.00 | | | 39 826.00 |
DX Trade payables and related accounts | 384 133.00 | | | 384 133.00 |
DY Tax and social security liabilities | 364 866.00 | | | 364 866.00 |
EA Other liabilities | 26 115.00 | | | 26 115.00 |
EC TOTAL (IV) | 1 609 031.00 | | | 1 609 031.00 |
EE Grand total (I to V) | 3 283 036.00 | | | 3 283 036.00 |
EG Accrued income and payables due within one year | 1 038 323.00 | | | 1 038 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 589.00 | | | 28 589.00 |
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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 | 4 793 622.00 | | 4 793 622.00 | 4 793 622.00 |
FG Production sold - services | 225.00 | | 225.00 | 225.00 |
FJ Net sales | 4 793 847.00 | | 4 793 847.00 | 4 793 847.00 |
FO Operating subsidies | | | 26 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 502.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 4 838 715.00 | |
FS Purchases of goods (including customs duties) | | | 2 634 585.00 | |
FT Inventory change (goods) | | | 174 502.00 | |
FU Purchases of raw materials and other supplies | | | 3 152.00 | |
FW Other purchases and external expenses | | | 733 410.00 | |
FX Taxes, duties, and similar payments | | | 126 947.00 | |
FY Salaries and Wages | | | 749 203.00 | |
FZ Social Security Contributions | | | 293 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 304.00 | |
GE Other Expenses | | | 1 378.00 | |
GF Total Operating Expenses (II) | | | 4 914 318.00 | |
GG - OPERATING RESULT (I - II) | | | -75 603.00 | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 365.00 | |
GR Interest and similar expenses | | | 6 456.00 | |
GU Total financial expenses (VI) | | | 6 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A4 Equity method investments | 1 284.00 | | | 1 284.00 |
HH Total exceptional expenses (VIII) | 1 155.00 | | | 1 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 155.00 | | | -1 155.00 |
HK Income tax | -26 184.00 | | | -26 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 839 080.00 | | | 4 839 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 895 744.00 | | | 4 895 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 664.00 | | | -56 664.00 |
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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 | 1 428 357.00 | 197 304.00 | | 1 428 357.00 |
PE DEPRECIATION Total including other intangible assets | 421.00 | | | 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 427 937.00 | 197 304.00 | | 1 427 937.00 |
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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 | 39 826.00 | 39 826.00 | | 39 826.00 |
8B Suppliers and Related Accounts | 384 133.00 | 384 133.00 | | 384 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 115.00 | 26 115.00 | | 26 115.00 |
UT Other financial assets | 84 696.00 | | 84 696.00 | 84 696.00 |
VG Loans with a maturity of up to one year at origin | 794 091.00 | 223 383.00 | 570 708.00 | 794 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 364 866.00 | 389 644.00 | | 364 866.00 |
VS Prepaid expenses | 140 371.00 | 140 371.00 | | 140 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 066.00 | 140 371.00 | 84 696.00 | 225 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 031.00 | 1 063 100.00 | 570 708.00 | 1 609 031.00 |
