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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 | 1 590.00 | 1 362.00 | 228.00 | 1 590.00 |
AR Technical installations, industrial equipment and tools | 273 978.00 | 109 625.00 | 164 353.00 | 273 978.00 |
AT Other tangible assets | 270 715.00 | 67 251.00 | 203 464.00 | 270 715.00 |
AX Advances and down payments | 1 951.00 | | 1 951.00 | 1 951.00 |
BH Other financial assets | 36 358.00 | | 36 358.00 | 36 358.00 |
BJ TOTAL (I) | 590 589.00 | 178 237.00 | 412 352.00 | 590 589.00 |
BL Raw materials, supplies | 1 472.00 | | 1 472.00 | 1 472.00 |
BT Goods | 606 871.00 | 14 195.00 | 592 677.00 | 606 871.00 |
BX Customers and related accounts | 1 571.00 | | 1 571.00 | 1 571.00 |
BZ Other receivables | 66 878.00 | | 66 878.00 | 66 878.00 |
CF Cash and cash equivalents | 125 944.00 | | 125 944.00 | 125 944.00 |
CH Prepaid expenses | 2 446.00 | | 2 446.00 | 2 446.00 |
CJ TOTAL (II) | 805 182.00 | 14 195.00 | 790 987.00 | 805 182.00 |
CO Grand total (0 to V) | 1 395 771.00 | 192 432.00 | 1 203 338.00 | 1 395 771.00 |
CU Other investments | 5 997.00 | | 5 997.00 | 5 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -142 995.00 | | | -142 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 829.00 | | | -22 829.00 |
DL TOTAL (I) | -150 824.00 | | | -150 824.00 |
DU Loans and Debts from Credit Institutions (3) | 473 845.00 | | | 473 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 618.00 | | | 649 618.00 |
DX Trade payables and related accounts | 178 109.00 | | | 178 109.00 |
DY Tax and social security liabilities | 51 952.00 | | | 51 952.00 |
EA Other liabilities | 639.00 | | | 639.00 |
EC TOTAL (IV) | 1 354 163.00 | | | 1 354 163.00 |
EE Grand total (I to V) | 1 203 338.00 | | | 1 203 338.00 |
EG Accrued income and payables due within one year | 327 572.00 | | | 327 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
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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 | 1 997 341.00 | | 1 997 341.00 | 1 997 341.00 |
FG Production sold - services | 9 165.00 | | 9 165.00 | 9 165.00 |
FJ Net sales | 2 006 506.00 | | 2 006 506.00 | 2 006 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 511.00 | |
FQ Other income | | | 2 507.00 | |
FR Total operating income (I) | | | 2 012 525.00 | |
FS Purchases of goods (including customs duties) | | | 1 493 244.00 | |
FT Inventory change (goods) | | | -60 440.00 | |
FU Purchases of raw materials and other supplies | | | 3 197.00 | |
FV Inventory change (raw materials and supplies) | | | -1 260.00 | |
FW Other purchases and external expenses | | | 254 308.00 | |
FX Taxes, duties, and similar payments | | | 22 418.00 | |
FY Salaries and Wages | | | 219 700.00 | |
FZ Social Security Contributions | | | 24 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 195.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 2 040 284.00 | |
GG - OPERATING RESULT (I - II) | | | -27 760.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GP Total financial income (V) | | | 1 259.00 | |
GR Interest and similar expenses | | | 5 209.00 | |
GU Total financial expenses (VI) | | | 5 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 511.00 | | | 3 511.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | -8 878.00 | | | -8 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 013 786.00 | | | 2 013 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 036 615.00 | | | 2 036 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 829.00 | | | -22 829.00 |
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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 | 107 797.00 | 70 440.00 | | 107 797.00 |
PE DEPRECIATION Total including other intangible assets | 832.00 | 530.00 | | 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 966.00 | 69 910.00 | | 106 966.00 |
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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 | | 14 195.00 | | |
7B Total provisions for depreciation | | 14 195.00 | | |
7C Grand total | | 14 195.00 | | |
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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 | 1 123 463.00 | 96 873.00 | 979 474.00 | 1 123 463.00 |
8B Suppliers and Related Accounts | 178 109.00 | 178 109.00 | | 178 109.00 |
8D Social Security and Other Social Organizations | 51 952.00 | 51 952.00 | | 51 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639.00 | 639.00 | | 639.00 |
UT Other financial assets | 36 358.00 | | 36 358.00 | 36 358.00 |
VS Prepaid expenses | 70 895.00 | 70 895.00 | | 70 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 253.00 | 70 895.00 | 36 358.00 | 107 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 163.00 | 327 572.00 | 979 474.00 | 1 354 163.00 |
