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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 | 267 598.00 | 267 598.00 | | 267 598.00 |
AP Buildings | 353 196.00 | 353 196.00 | | 353 196.00 |
AR Technical installations, industrial equipment and tools | 781 156.00 | 360 995.00 | 420 161.00 | 781 156.00 |
AT Other tangible assets | 747 350.00 | 742 806.00 | 4 544.00 | 747 350.00 |
AV Fixed assets in progress | 50 598.00 | | 50 598.00 | 50 598.00 |
BH Other financial assets | 49 978.00 | 400.00 | 49 578.00 | 49 978.00 |
BJ TOTAL (I) | 2 249 877.00 | 1 724 995.00 | 524 881.00 | 2 249 877.00 |
BL Raw materials, supplies | 128 837.00 | 89 531.00 | 39 306.00 | 128 837.00 |
BT Goods | 257 013.00 | 14 000.00 | 243 013.00 | 257 013.00 |
BX Customers and related accounts | 879 956.00 | 8 006.00 | 871 950.00 | 879 956.00 |
BZ Other receivables | 1 053 660.00 | | 1 053 660.00 | 1 053 660.00 |
CF Cash and cash equivalents | 9 834.00 | | 9 834.00 | 9 834.00 |
CH Prepaid expenses | 57 060.00 | | 57 060.00 | 57 060.00 |
CJ TOTAL (II) | 2 386 360.00 | 111 537.00 | 2 274 823.00 | 2 386 360.00 |
CO Grand total (0 to V) | 4 636 237.00 | 1 836 532.00 | 2 799 705.00 | 4 636 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 700.00 | 624 700.00 | | 624 700.00 |
DH Retained earnings | -479 642.00 | -737 780.00 | | -479 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 779 690.00 | 258 138.00 | | -1 779 690.00 |
DL TOTAL (I) | -1 634 632.00 | 145 058.00 | | -1 634 632.00 |
DP Provisions for Risks | 1 181 768.00 | 5 768.00 | | 1 181 768.00 |
DQ Provisions for Expenses | 72 509.00 | 46 657.00 | | 72 509.00 |
DR TOTAL (IV) | 1 254 277.00 | 52 425.00 | | 1 254 277.00 |
DU Loans and Debts from Credit Institutions (3) | 9 439.00 | 120 274.00 | | 9 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 684 797.00 | 937 630.00 | | 1 684 797.00 |
DX Trade payables and related accounts | 1 270 909.00 | 1 539 866.00 | | 1 270 909.00 |
DY Tax and social security liabilities | 110 653.00 | 116 915.00 | | 110 653.00 |
EA Other liabilities | 104 261.00 | 62 896.00 | | 104 261.00 |
EC TOTAL (IV) | 3 180 060.00 | 2 777 582.00 | | 3 180 060.00 |
EE Grand total (I to V) | 2 799 705.00 | 2 975 065.00 | | 2 799 705.00 |
EG Accrued income and payables due within one year | 3 180 060.00 | 2 777 582.00 | | 3 180 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 439.00 | 120 274.00 | | 9 439.00 |
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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 | 324 712.00 | 7 733 253.00 | 8 057 965.00 | 324 712.00 |
FG Production sold - services | 1 780.00 | | 1 780.00 | 1 780.00 |
FJ Net sales | 326 493.00 | 7 733 253.00 | 8 059 745.00 | 326 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 987.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 8 070 821.00 | |
FS Purchases of goods (including customs duties) | | | 6 818 158.00 | |
FT Inventory change (goods) | | | -105 554.00 | |
FU Purchases of raw materials and other supplies | | | 33 330.00 | |
FV Inventory change (raw materials and supplies) | | | -128 837.00 | |
FW Other purchases and external expenses | | | 1 068 236.00 | |
FX Taxes, duties, and similar payments | | | 27 845.00 | |
FY Salaries and Wages | | | 419 387.00 | |
FZ Social Security Contributions | | | 153 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 915.00 | |
GB Operating Expenses - Provisions | | | 25 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 531.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 8 492 081.00 | |
GG - OPERATING RESULT (I - II) | | | -421 260.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 024.00 | |
GU Total financial expenses (VI) | | | 5 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -426 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 987.00 | 27 135.00 | | 10 987.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HG Exceptional depreciation and provisions | 1 353 366.00 | | | 1 353 366.00 |
HH Total exceptional expenses (VIII) | 1 353 406.00 | | | 1 353 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 353 406.00 | | | -1 353 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 070 822.00 | 9 551 553.00 | | 8 070 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 850 512.00 | 9 293 415.00 | | 9 850 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 779 690.00 | 258 138.00 | | -1 779 690.00 |
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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 | 1 993 946.00 | | 829 788.00 | 1 993 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 978.00 | |
I4 DECREASES Grand Total | | 573 857.00 | 2 249 877.00 | |
IO DECREASES Total including other intangible assets | | | 267 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 573 857.00 | 1 932 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 598.00 | | | 267 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 676 446.00 | | 829 711.00 | 1 676 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 902.00 | | 77.00 | 49 902.00 |
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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 | 1 471 314.00 | 75 915.00 | | 1 471 314.00 |
PE DEPRECIATION Total including other intangible assets | 262 598.00 | | | 262 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208 716.00 | 75 915.00 | | 1 208 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 400.00 | | | 400.00 |
6A on fixed assets – intangible | | 5 000.00 | | |
6E on fixed assets – tangible | | 172 366.00 | | |
6N Inventories and work in progress | | 103 531.00 | | |
6T Receivables | 8 006.00 | | | 8 006.00 |
7B Total provisions for depreciation | 8 406.00 | 280 897.00 | | 8 406.00 |
7C Grand total | 8 406.00 | 280 897.00 | | 8 406.00 |
UE of which provisions and reversals: - Operating | | 103 531.00 | | |
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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 | 1 270 909.00 | 1 270 909.00 | | 1 270 909.00 |
8C Staff and Related Accounts | 56 338.00 | 56 338.00 | | 56 338.00 |
8D Social Security and Other Social Organizations | 43 748.00 | 43 748.00 | | 43 748.00 |
8E Income Taxes | 887.00 | 887.00 | | 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 261.00 | 104 261.00 | | 104 261.00 |
UT Other financial assets | 49 978.00 | | 49 978.00 | 49 978.00 |
UX Other trade receivables | 871 508.00 | 871 508.00 | | 871 508.00 |
UY Staff and related accounts | 51 639.00 | 51 639.00 | | 51 639.00 |
UZ Social Security, other social security organizations | 6 381.00 | 6 381.00 | | 6 381.00 |
VA Doubtful or disputed receivables | 8 448.00 | 8 448.00 | | 8 448.00 |
VB VAT | 79 886.00 | 79 886.00 | | 79 886.00 |
VH Loans with a maturity of more than one year at origin | 9 439.00 | 9 439.00 | | 9 439.00 |
VI Group and Associates | 1 684 797.00 | 1 684 797.00 | | 1 684 797.00 |
VN Other taxes, similar payments | 3 104.00 | 3 104.00 | | 3 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 143.00 | 9 143.00 | | 9 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 912 649.00 | 912 649.00 | | 912 649.00 |
VS Prepaid expenses | 57 060.00 | 57 060.00 | | 57 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 040 653.00 | 1 990 675.00 | 49 978.00 | 2 040 653.00 |
VW VAT | 536.00 | 536.00 | | 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 180 058.00 | 3 180 058.00 | | 3 180 058.00 |
