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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 | 11 006.00 | 11 006.00 | | 11 006.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 417 803.00 | 156 419.00 | 261 384.00 | 417 803.00 |
AT Other tangible assets | 1 137 861.00 | 530 534.00 | 607 326.00 | 1 137 861.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 38 154.00 | | 38 154.00 | 38 154.00 |
BH Other financial assets | 30 823.00 | | 30 823.00 | 30 823.00 |
BJ TOTAL (I) | 1 965 647.00 | 697 959.00 | 1 267 688.00 | 1 965 647.00 |
BN Goods in progress | 28 072.00 | | 28 072.00 | 28 072.00 |
BT Goods | 2 525 356.00 | 57 323.00 | 2 468 033.00 | 2 525 356.00 |
BX Customers and related accounts | 324 609.00 | | 324 609.00 | 324 609.00 |
BZ Other receivables | 403 334.00 | | 403 334.00 | 403 334.00 |
CF Cash and cash equivalents | 13 829.00 | | 13 829.00 | 13 829.00 |
CH Prepaid expenses | 34 828.00 | | 34 828.00 | 34 828.00 |
CJ TOTAL (II) | 3 330 028.00 | 57 323.00 | 3 272 705.00 | 3 330 028.00 |
CO Grand total (0 to V) | 5 295 675.00 | 755 282.00 | 4 540 393.00 | 5 295 675.00 |
CP Shares due in less than one year | 30 823.00 | | | 30 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DD Legal reserve (1) | 44 981.00 | 44 981.00 | | 44 981.00 |
DG Other reserves | 226 797.00 | 226 797.00 | | 226 797.00 |
DH Retained earnings | -818 357.00 | -269 559.00 | | -818 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 694.00 | -548 798.00 | | 2 694.00 |
DL TOTAL (I) | -13 885.00 | -16 579.00 | | -13 885.00 |
DU Loans and Debts from Credit Institutions (3) | 2 345 375.00 | 1 328 845.00 | | 2 345 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 073.00 | 793 887.00 | | 659 073.00 |
DX Trade payables and related accounts | 1 201 887.00 | 3 131 706.00 | | 1 201 887.00 |
DY Tax and social security liabilities | 265 259.00 | 243 906.00 | | 265 259.00 |
EA Other liabilities | 82 684.00 | 92 825.00 | | 82 684.00 |
EB Prepaid income (2) | | 4 344.00 | | |
EC TOTAL (IV) | 4 554 277.00 | 5 595 514.00 | | 4 554 277.00 |
EE Grand total (I to V) | 4 540 393.00 | 5 578 935.00 | | 4 540 393.00 |
EG Accrued income and payables due within one year | 4 128 133.00 | 5 067 878.00 | | 4 128 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 625 061.00 | 693 527.00 | | 625 061.00 |
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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 | 7 673 611.00 | | 7 673 611.00 | 7 673 611.00 |
FG Production sold - services | 710 720.00 | | 710 720.00 | 710 720.00 |
FJ Net sales | 8 384 330.00 | | 8 384 330.00 | 8 384 330.00 |
FM Inventory production | | | 3 503.00 | |
FO Operating subsidies | | | 5 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 535.00 | |
FQ Other income | | | 7 156.00 | |
FR Total operating income (I) | | | 8 519 253.00 | |
FS Purchases of goods (including customs duties) | | | 6 092 387.00 | |
FT Inventory change (goods) | | | 879 285.00 | |
FV Inventory change (raw materials and supplies) | | | -6 714.00 | |
FW Other purchases and external expenses | | | 778 319.00 | |
FX Taxes, duties, and similar payments | | | 130 811.00 | |
FY Salaries and Wages | | | 766 658.00 | |
FZ Social Security Contributions | | | 275 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 323.00 | |
GE Other Expenses | | | 14 409.00 | |
GF Total Operating Expenses (II) | | | 9 117 866.00 | |
GG - OPERATING RESULT (I - II) | | | -598 614.00 | |
GR Interest and similar expenses | | | 34 023.00 | |
GU Total financial expenses (VI) | | | 34 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -632 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 823.00 | 3 884.00 | | 40 823.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 635 000.00 | 2 000.00 | | 635 000.00 |
HC Reversals of provisions and transfers of expenses | | 27 666.00 | | |
HD Total exceptional income (VII) | 635 600.00 | 29 666.00 | | 635 600.00 |
HE Exceptional expenses on management operations | 270.00 | 29 157.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 29 157.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 635 330.00 | 508.00 | | 635 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 154 853.00 | 9 164 528.00 | | 9 154 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 152 159.00 | 9 713 326.00 | | 9 152 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 694.00 | -548 798.00 | | 2 694.00 |
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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 | 1 264 445.00 | | 701 202.00 | 1 264 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 977.00 | |
I4 DECREASES Grand Total | | | 1 965 647.00 | |
IO DECREASES Total including other intangible assets | | | 341 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 555 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 006.00 | | | 341 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 462.00 | | 701 202.00 | 854 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 977.00 | | | 68 977.00 |
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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 | 567 987.00 | 129 972.00 | | 567 987.00 |
PE DEPRECIATION Total including other intangible assets | 11 006.00 | | | 11 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 981.00 | 129 972.00 | | 556 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 77 713.00 | 57 323.00 | 77 713.00 | 77 713.00 |
7B Total provisions for depreciation | 77 713.00 | 57 323.00 | 77 713.00 | 77 713.00 |
7C Grand total | 77 713.00 | 57 323.00 | 77 713.00 | 77 713.00 |
UE of which provisions and reversals: - Operating | | 57 323.00 | 77 713.00 | |
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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 | 1 201 887.00 | 1 201 887.00 | | 1 201 887.00 |
8C Staff and Related Accounts | 64 557.00 | 64 557.00 | | 64 557.00 |
8D Social Security and Other Social Organizations | 63 623.00 | 63 623.00 | | 63 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 684.00 | 82 684.00 | | 82 684.00 |
UT Other financial assets | 30 823.00 | 30 823.00 | | 30 823.00 |
UX Other trade receivables | 324 609.00 | 324 609.00 | | 324 609.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
UZ Social Security, other social security organizations | 1 405.00 | 1 405.00 | | 1 405.00 |
VB VAT | 52 129.00 | 52 129.00 | | 52 129.00 |
VG Loans with a maturity of up to one year at origin | 1 813 222.00 | 1 813 222.00 | | 1 813 222.00 |
VH Loans with a maturity of more than one year at origin | 532 153.00 | 106 008.00 | 380 465.00 | 532 153.00 |
VI Group and Associates | 659 073.00 | 659 073.00 | | 659 073.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 100 331.00 | | | 100 331.00 |
VP Miscellaneous | 11 709.00 | 11 709.00 | | 11 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 658.00 | 36 658.00 | | 36 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 054.00 | 338 054.00 | | 338 054.00 |
VS Prepaid expenses | 34 828.00 | 34 828.00 | | 34 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 594.00 | 793 594.00 | | 793 594.00 |
VW VAT | 100 421.00 | 100 421.00 | | 100 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 554 277.00 | 4 128 133.00 | 380 465.00 | 4 554 277.00 |
