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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 800.00 | 27 668.00 | 3 132.00 | 30 800.00 |
AR Technical installations, industrial equipment and tools | 35 248.00 | 35 248.00 | | 35 248.00 |
AT Other tangible assets | 86 617.00 | 84 824.00 | 1 793.00 | 86 617.00 |
BD Other fixed assets | 15 468.00 | | 15 468.00 | 15 468.00 |
BH Other financial assets | 9 279.00 | | 9 279.00 | 9 279.00 |
BJ TOTAL (I) | 177 574.00 | 147 741.00 | 29 832.00 | 177 574.00 |
BL Raw materials, supplies | 634.00 | | 634.00 | 634.00 |
BT Goods | 46 131.00 | | 46 131.00 | 46 131.00 |
BX Customers and related accounts | 393 502.00 | 7 674.00 | 385 827.00 | 393 502.00 |
BZ Other receivables | 118 608.00 | | 118 608.00 | 118 608.00 |
CD Marketable securities | 7 533.00 | | 7 533.00 | 7 533.00 |
CF Cash and cash equivalents | 137 441.00 | | 137 441.00 | 137 441.00 |
CH Prepaid expenses | 7 948.00 | | 7 948.00 | 7 948.00 |
CJ TOTAL (II) | 711 801.00 | 7 674.00 | 704 126.00 | 711 801.00 |
CO Grand total (0 to V) | 889 375.00 | 155 416.00 | 733 959.00 | 889 375.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | | | 76 250.00 |
DB Share, merger, contribution premiums, etc. | 4 268.00 | | | 4 268.00 |
DD Legal reserve (1) | 7 625.00 | | | 7 625.00 |
DE Statutory or contractual reserves | 10 950.00 | | | 10 950.00 |
DG Other reserves | 161 026.00 | | | 161 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 691.00 | | | -61 691.00 |
DL TOTAL (I) | 198 428.00 | | | 198 428.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | | | 169.00 |
DX Trade payables and related accounts | 405 073.00 | | | 405 073.00 |
DY Tax and social security liabilities | 92 974.00 | | | 92 974.00 |
EA Other liabilities | 12 312.00 | | | 12 312.00 |
EC TOTAL (IV) | 510 530.00 | | | 510 530.00 |
EE Grand total (I to V) | 733 959.00 | | | 733 959.00 |
EG Accrued income and payables due within one year | 510 530.00 | | | 510 530.00 |
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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 | 2 936 955.00 | | 2 936 955.00 | 2 936 955.00 |
FD Production sold - goods | -651.00 | | -651.00 | -651.00 |
FG Production sold - services | 200 811.00 | | 200 811.00 | 200 811.00 |
FJ Net sales | 3 137 115.00 | | 3 137 115.00 | 3 137 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 550.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 146 692.00 | |
FS Purchases of goods (including customs duties) | | | 2 119 965.00 | |
FT Inventory change (goods) | | | -17 961.00 | |
FU Purchases of raw materials and other supplies | | | 947.00 | |
FV Inventory change (raw materials and supplies) | | | -524.00 | |
FW Other purchases and external expenses | | | 573 262.00 | |
FX Taxes, duties, and similar payments | | | 16 077.00 | |
FY Salaries and Wages | | | 423 882.00 | |
FZ Social Security Contributions | | | 88 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 378.00 | |
GE Other Expenses | | | 809.00 | |
GF Total Operating Expenses (II) | | | 3 207 514.00 | |
GG - OPERATING RESULT (I - II) | | | -60 822.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243.00 | |
GL Other interest and similar income | | | 728.00 | |
GP Total financial income (V) | | | 972.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 694.00 | | | 1 694.00 |
HC Reversals of provisions and transfers of expenses | 64.00 | | | 64.00 |
HD Total exceptional income (VII) | 1 758.00 | | | 1 758.00 |
HE Exceptional expenses on management operations | 239.00 | | | 239.00 |
HF Exceptional expenses on capital transactions | 292.00 | | | 292.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 532.00 | | | 25 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 773.00 | | | -23 773.00 |
HK Income tax | -22 102.00 | | | -22 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 149 422.00 | | | 3 149 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 211 113.00 | | | 3 211 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 691.00 | | | -61 691.00 |
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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 | 405 074.00 | 405 074.00 | | 405 074.00 |
8C Staff and Related Accounts | 56 540.00 | 56 540.00 | | 56 540.00 |
8D Social Security and Other Social Organizations | 26 583.00 | 26 583.00 | | 26 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 312.00 | 12 312.00 | | 12 312.00 |
UT Other financial assets | 9 279.00 | | 9 279.00 | 9 279.00 |
UX Other trade receivables | 385 071.00 | 385 071.00 | | 385 071.00 |
VA Doubtful or disputed receivables | 8 431.00 | 8 431.00 | | 8 431.00 |
VB VAT | 26 847.00 | 26 847.00 | | 26 847.00 |
VC Group and associates | 73 285.00 | 73 285.00 | | 73 285.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VP Miscellaneous | 3 635.00 | 3 635.00 | | 3 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 166.00 | 3 166.00 | | 3 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 841.00 | 14 841.00 | | 14 841.00 |
VS Prepaid expenses | 7 949.00 | 7 949.00 | | 7 949.00 |
VW VAT | 6 686.00 | 6 686.00 | | 6 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 530.00 | 510 530.00 | | 510 530.00 |
