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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 | 2 841.00 | 2 841.00 | | 2 841.00 |
AH Goodwill | 115 107.00 | | 115 107.00 | 115 107.00 |
AP Buildings | 4 573.00 | 4 573.00 | | 4 573.00 |
AR Technical installations, industrial equipment and tools | 118 307.00 | 104 737.00 | 13 569.00 | 118 307.00 |
AT Other tangible assets | 628 406.00 | 617 361.00 | 11 045.00 | 628 406.00 |
AV Fixed assets in progress | 16 690.00 | | 16 690.00 | 16 690.00 |
BH Other financial assets | 42 634.00 | | 42 634.00 | 42 634.00 |
BJ TOTAL (I) | 928 557.00 | 729 512.00 | 199 044.00 | 928 557.00 |
BT Goods | 136 589.00 | | 136 589.00 | 136 589.00 |
BV Advances and down payments on orders | 59 996.00 | | 59 996.00 | 59 996.00 |
BX Customers and related accounts | 50 639.00 | | 50 639.00 | 50 639.00 |
BZ Other receivables | 148 139.00 | | 148 139.00 | 148 139.00 |
CF Cash and cash equivalents | 146 731.00 | | 146 731.00 | 146 731.00 |
CH Prepaid expenses | 13 043.00 | | 13 043.00 | 13 043.00 |
CJ TOTAL (II) | 555 138.00 | | 555 138.00 | 555 138.00 |
CO Grand total (0 to V) | 1 483 695.00 | 729 512.00 | 754 183.00 | 1 483 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 30 600.00 | | 30 600.00 |
DB Share, merger, contribution premiums, etc. | 71 327.00 | 71 327.00 | | 71 327.00 |
DD Legal reserve (1) | 2 179.00 | 2 179.00 | | 2 179.00 |
DH Retained earnings | -638 149.00 | -382 909.00 | | -638 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 337.00 | -255 240.00 | | -152 337.00 |
DL TOTAL (I) | -686 380.00 | -534 043.00 | | -686 380.00 |
DU Loans and Debts from Credit Institutions (3) | 509.00 | 486.00 | | 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 761.00 | 35 600.00 | | 36 761.00 |
DX Trade payables and related accounts | 1 281 117.00 | 1 061 955.00 | | 1 281 117.00 |
DY Tax and social security liabilities | 122 176.00 | 123 474.00 | | 122 176.00 |
EC TOTAL (IV) | 1 440 563.00 | 1 221 514.00 | | 1 440 563.00 |
EE Grand total (I to V) | 754 183.00 | 687 470.00 | | 754 183.00 |
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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 | 3 673 931.00 | | 3 673 931.00 | 3 673 931.00 |
FG Production sold - services | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 3 674 031.00 | | 3 674 031.00 | 3 674 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 661.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 3 698 889.00 | |
FS Purchases of goods (including customs duties) | | | 2 818 520.00 | |
FT Inventory change (goods) | | | 15 993.00 | |
FU Purchases of raw materials and other supplies | | | 980.00 | |
FW Other purchases and external expenses | | | 429 759.00 | |
FX Taxes, duties, and similar payments | | | 51 898.00 | |
FY Salaries and Wages | | | 404 463.00 | |
FZ Social Security Contributions | | | 121 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 096.00 | |
GE Other Expenses | | | 1 387.00 | |
GF Total Operating Expenses (II) | | | 3 851 144.00 | |
GG - OPERATING RESULT (I - II) | | | -152 254.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 41.00 | | |
HH Total exceptional expenses (VIII) | | 41.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -41.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 698 889.00 | 3 803 218.00 | | 3 698 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 851 226.00 | 4 058 458.00 | | 3 851 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 337.00 | -255 240.00 | | -152 337.00 |
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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 | 909 309.00 | | 19 248.00 | 909 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 634.00 | |
I4 DECREASES Grand Total | | | 928 557.00 | |
IO DECREASES Total including other intangible assets | | | 117 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 767 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 947.00 | | | 117 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 806.00 | | 17 170.00 | 750 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 556.00 | | 2 078.00 | 40 556.00 |
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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 | 722 416.00 | 7 096.00 | | 722 416.00 |
PE DEPRECIATION Total including other intangible assets | 2 841.00 | | | 2 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 575.00 | 7 096.00 | | 719 575.00 |
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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 | 36 761.00 | 36 761.00 | | 36 761.00 |
8B Suppliers and Related Accounts | 1 281 117.00 | 1 281 117.00 | | 1 281 117.00 |
8C Staff and Related Accounts | 64 646.00 | 64 646.00 | | 64 646.00 |
8D Social Security and Other Social Organizations | 37 677.00 | 37 677.00 | | 37 677.00 |
UT Other financial assets | 42 634.00 | | 42 634.00 | 42 634.00 |
UX Other trade receivables | 50 639.00 | 50 639.00 | | 50 639.00 |
UY Staff and related accounts | 259.00 | 259.00 | | 259.00 |
UZ Social Security, other social security organizations | 3 717.00 | 3 717.00 | | 3 717.00 |
VB VAT | 70 308.00 | 70 308.00 | | 70 308.00 |
VG Loans with a maturity of up to one year at origin | 509.00 | 509.00 | | 509.00 |
VM Income taxes | 48 624.00 | 48 624.00 | | 48 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 991.00 | 16 991.00 | | 16 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 231.00 | 25 231.00 | | 25 231.00 |
VS Prepaid expenses | 13 043.00 | 13 043.00 | | 13 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 456.00 | 211 822.00 | 42 634.00 | 254 456.00 |
VW VAT | 2 862.00 | 2 862.00 | | 2 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 563.00 | 1 440 563.00 | | 1 440 563.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
