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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 | 120 331.00 | 110 313.00 | 10 018.00 | 120 331.00 |
AT Other tangible assets | 632 670.00 | 619 690.00 | 12 980.00 | 632 670.00 |
AV Fixed assets in progress | 16 690.00 | | 16 690.00 | 16 690.00 |
BH Other financial assets | 46 374.00 | | 46 374.00 | 46 374.00 |
BJ TOTAL (I) | 938 585.00 | 737 416.00 | 201 169.00 | 938 585.00 |
BT Goods | 188 260.00 | | 188 260.00 | 188 260.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 222.00 | | 61 222.00 | 61 222.00 |
BZ Other receivables | 158 023.00 | | 158 023.00 | 158 023.00 |
CF Cash and cash equivalents | 126 115.00 | | 126 115.00 | 126 115.00 |
CH Prepaid expenses | 12 787.00 | | 12 787.00 | 12 787.00 |
CJ TOTAL (II) | 546 408.00 | | 546 408.00 | 546 408.00 |
CO Grand total (0 to V) | 1 484 993.00 | 737 416.00 | 747 576.00 | 1 484 993.00 |
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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 | -790 486.00 | -638 149.00 | | -790 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 214.00 | -152 337.00 | | -158 214.00 |
DL TOTAL (I) | -844 594.00 | -686 380.00 | | -844 594.00 |
DU Loans and Debts from Credit Institutions (3) | 517.00 | 509.00 | | 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 438.00 | 36 761.00 | | 24 438.00 |
DX Trade payables and related accounts | 1 422 044.00 | 1 281 117.00 | | 1 422 044.00 |
DY Tax and social security liabilities | 144 281.00 | 122 176.00 | | 144 281.00 |
EA Other liabilities | 890.00 | | | 890.00 |
EC TOTAL (IV) | 1 592 170.00 | 1 440 563.00 | | 1 592 170.00 |
EE Grand total (I to V) | 747 576.00 | 754 183.00 | | 747 576.00 |
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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 | 4 015 834.00 | | 4 015 834.00 | 4 015 834.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 015 834.00 | | 4 015 834.00 | 4 015 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 090.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 4 028 067.00 | |
FS Purchases of goods (including customs duties) | | | 3 166 918.00 | |
FT Inventory change (goods) | | | -51 671.00 | |
FU Purchases of raw materials and other supplies | | | 952.00 | |
FW Other purchases and external expenses | | | 451 741.00 | |
FX Taxes, duties, and similar payments | | | 48 062.00 | |
FY Salaries and Wages | | | 438 676.00 | |
FZ Social Security Contributions | | | 121 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 904.00 | |
GE Other Expenses | | | 2 479.00 | |
GF Total Operating Expenses (II) | | | 4 186 167.00 | |
GG - OPERATING RESULT (I - II) | | | -158 100.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 028 067.00 | 3 698 889.00 | | 4 028 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 186 281.00 | 3 851 226.00 | | 4 186 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 214.00 | -152 337.00 | | -158 214.00 |
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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 | 928 557.00 | 10 028.00 | | 928 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 374.00 | |
I4 DECREASES Grand Total | | | 938 585.00 | |
IO DECREASES Total including other intangible assets | | | 117 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 774 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 947.00 | | | 117 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 976.00 | 6 288.00 | | 767 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 634.00 | 3 740.00 | | 42 634.00 |
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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 | 729 512.00 | 7 904.00 | | 729 512.00 |
PE DEPRECIATION Total including other intangible assets | 2 841.00 | | | 2 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 672.00 | 7 904.00 | | 726 672.00 |
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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 | 24 438.00 | 24 438.00 | | 24 438.00 |
8B Suppliers and Related Accounts | 1 422 044.00 | 1 422 044.00 | | 1 422 044.00 |
8C Staff and Related Accounts | 74 112.00 | 74 112.00 | | 74 112.00 |
8D Social Security and Other Social Organizations | 41 948.00 | 41 948.00 | | 41 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890.00 | 890.00 | | 890.00 |
UT Other financial assets | 46 374.00 | | 46 374.00 | 46 374.00 |
UX Other trade receivables | 61 222.00 | 61 222.00 | | 61 222.00 |
VB VAT | 36 660.00 | 36 660.00 | | 36 660.00 |
VG Loans with a maturity of up to one year at origin | 517.00 | 517.00 | | 517.00 |
VM Income taxes | 23 635.00 | 23 635.00 | | 23 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 581.00 | 17 581.00 | | 17 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 728.00 | 97 728.00 | | 97 728.00 |
VS Prepaid expenses | 12 787.00 | 12 787.00 | | 12 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 406.00 | 232 033.00 | 46 374.00 | 278 406.00 |
VW VAT | 10 640.00 | 10 640.00 | | 10 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 170.00 | 1 592 170.00 | | 1 592 170.00 |
