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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 854.00 | 12 854.00 | | 12 854.00 |
AR Technical installations, industrial equipment and tools | 3 009.00 | 3 009.00 | | 3 009.00 |
AT Other tangible assets | 127 731.00 | 97 683.00 | 30 048.00 | 127 731.00 |
AX Advances and down payments | | | | |
BF Loans | 24 880.00 | | 24 880.00 | 24 880.00 |
BH Other financial assets | 15 671.00 | | 15 671.00 | 15 671.00 |
BJ TOTAL (I) | 184 637.00 | 113 546.00 | 71 091.00 | 184 637.00 |
BT Goods | 594 598.00 | 184 325.00 | 410 273.00 | 594 598.00 |
BX Customers and related accounts | 824 971.00 | 61 819.00 | 763 152.00 | 824 971.00 |
BZ Other receivables | 206 859.00 | | 206 859.00 | 206 859.00 |
CF Cash and cash equivalents | 403 278.00 | | 403 278.00 | 403 278.00 |
CH Prepaid expenses | 24 255.00 | | 24 255.00 | 24 255.00 |
CJ TOTAL (II) | 2 053 962.00 | 246 144.00 | 1 807 818.00 | 2 053 962.00 |
CO Grand total (0 to V) | 2 238 599.00 | 359 690.00 | 1 878 909.00 | 2 238 599.00 |
CU Other investments | 492.00 | | 492.00 | 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 7 361.00 | 7 361.00 | | 7 361.00 |
DH Retained earnings | -223 704.00 | 22 319.00 | | -223 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 778.00 | -246 023.00 | | -196 778.00 |
DL TOTAL (I) | -369 121.00 | -172 343.00 | | -369 121.00 |
DU Loans and Debts from Credit Institutions (3) | 951 224.00 | 950 404.00 | | 951 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 230 000.00 | | |
DX Trade payables and related accounts | 449 136.00 | 654 924.00 | | 449 136.00 |
DY Tax and social security liabilities | 423 364.00 | 696 354.00 | | 423 364.00 |
EA Other liabilities | 424 306.00 | 358 027.00 | | 424 306.00 |
EC TOTAL (IV) | 2 248 029.00 | 2 889 710.00 | | 2 248 029.00 |
EE Grand total (I to V) | 1 878 909.00 | 2 717 367.00 | | 1 878 909.00 |
EG Accrued income and payables due within one year | 1 454 834.00 | 1 939 710.00 | | 1 454 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 224.00 | 404.00 | | 1 224.00 |
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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 | 5 389 081.00 | 1 671.00 | 5 390 752.00 | 5 389 081.00 |
FG Production sold - services | 48 660.00 | 23 778.00 | 72 438.00 | 48 660.00 |
FJ Net sales | 5 437 741.00 | 25 449.00 | 5 463 189.00 | 5 437 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 773.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 5 618 352.00 | |
FS Purchases of goods (including customs duties) | | | 2 102 974.00 | |
FT Inventory change (goods) | | | 10 964.00 | |
FV Inventory change (raw materials and supplies) | | | 30 036.00 | |
FW Other purchases and external expenses | | | 1 368 967.00 | |
FX Taxes, duties, and similar payments | | | 47 771.00 | |
FY Salaries and Wages | | | 1 179 102.00 | |
FZ Social Security Contributions | | | 536 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 543.00 | |
GE Other Expenses | | | 268 627.00 | |
GF Total Operating Expenses (II) | | | 5 741 746.00 | |
GG - OPERATING RESULT (I - II) | | | -123 394.00 | |
GR Interest and similar expenses | | | 72 910.00 | |
GU Total financial expenses (VI) | | | 72 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 473.00 | 118.00 | | 473.00 |
HH Total exceptional expenses (VIII) | 473.00 | 118.00 | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473.00 | -118.00 | | -473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 618 352.00 | 4 638 240.00 | | 5 618 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 815 129.00 | 4 884 263.00 | | 5 815 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 778.00 | -246 023.00 | | -196 778.00 |
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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 | 180 171.00 | | 10 996.00 | 180 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 521.00 | 41 043.00 | |
I4 DECREASES Grand Total | | 6 529.00 | 184 637.00 | |
IO DECREASES Total including other intangible assets | | | 12 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 008.00 | 130 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 854.00 | | | 12 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 913.00 | | 8 835.00 | 127 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 403.00 | | 2 161.00 | 39 403.00 |
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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 | 108 797.00 | 10 231.00 | 5 483.00 | 108 797.00 |
PE DEPRECIATION Total including other intangible assets | 12 854.00 | | | 12 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 943.00 | 10 231.00 | 5 483.00 | 95 943.00 |
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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 | 154 773.00 | 184 325.00 | 154 773.00 | 154 773.00 |
6T Receivables | 59 601.00 | 2 218.00 | | 59 601.00 |
7B Total provisions for depreciation | 214 373.00 | 186 543.00 | 154 773.00 | 214 373.00 |
7C Grand total | 214 373.00 | 186 543.00 | 154 773.00 | 214 373.00 |
UE of which provisions and reversals: - Operating | | 186 543.00 | 154 773.00 | |
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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 | 449 136.00 | 449 136.00 | | 449 136.00 |
8C Staff and Related Accounts | 116 577.00 | 116 577.00 | | 116 577.00 |
8D Social Security and Other Social Organizations | 235 842.00 | 235 842.00 | | 235 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 306.00 | 424 306.00 | | 424 306.00 |
UP Loans | 24 880.00 | | 24 880.00 | 24 880.00 |
UT Other financial assets | 15 671.00 | | 15 671.00 | 15 671.00 |
UX Other trade receivables | 801 630.00 | 801 630.00 | | 801 630.00 |
UY Staff and related accounts | 10 099.00 | 10 099.00 | | 10 099.00 |
UZ Social Security, other social security organizations | 31 757.00 | 31 757.00 | | 31 757.00 |
VA Doubtful or disputed receivables | 23 341.00 | 23 341.00 | | 23 341.00 |
VB VAT | 70 431.00 | 70 431.00 | | 70 431.00 |
VH Loans with a maturity of more than one year at origin | 951 224.00 | 158 029.00 | 793 195.00 | 951 224.00 |
VM Income taxes | 3 163.00 | 3 163.00 | | 3 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 616.00 | 25 616.00 | | 25 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 409.00 | 91 409.00 | | 91 409.00 |
VS Prepaid expenses | 24 255.00 | 24 255.00 | | 24 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 636.00 | 1 056 085.00 | 40 551.00 | 1 096 636.00 |
VW VAT | 45 328.00 | 45 328.00 | | 45 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 248 029.00 | 1 454 834.00 | 793 195.00 | 2 248 029.00 |
