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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 | 489.00 | 320.00 | 169.00 | 489.00 |
AP Buildings | 32 641.00 | 11 510.00 | 21 131.00 | 32 641.00 |
AR Technical installations, industrial equipment and tools | 124 851.00 | 76 927.00 | 47 924.00 | 124 851.00 |
AT Other tangible assets | 210 789.00 | 147 534.00 | 63 256.00 | 210 789.00 |
BD Other fixed assets | 3 888.00 | | 3 888.00 | 3 888.00 |
BH Other financial assets | 858.00 | | 858.00 | 858.00 |
BJ TOTAL (I) | 373 516.00 | 236 291.00 | 137 225.00 | 373 516.00 |
BL Raw materials, supplies | 15 040.00 | | 15 040.00 | 15 040.00 |
BT Goods | 250 605.00 | | 250 605.00 | 250 605.00 |
BV Advances and down payments on orders | 15 609.00 | | 15 609.00 | 15 609.00 |
BX Customers and related accounts | 328 447.00 | 69 550.00 | 258 897.00 | 328 447.00 |
BZ Other receivables | 75 488.00 | | 75 488.00 | 75 488.00 |
CF Cash and cash equivalents | 321 931.00 | | 321 931.00 | 321 931.00 |
CH Prepaid expenses | 4 632.00 | | 4 632.00 | 4 632.00 |
CJ TOTAL (II) | 1 011 752.00 | 69 550.00 | 942 202.00 | 1 011 752.00 |
CO Grand total (0 to V) | 1 385 268.00 | 305 841.00 | 1 079 427.00 | 1 385 268.00 |
CP Shares due in less than one year | 858.00 | | | 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 225 173.00 | 203 284.00 | | 225 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 120.00 | 21 889.00 | | -88 120.00 |
DL TOTAL (I) | 247 053.00 | 335 173.00 | | 247 053.00 |
DU Loans and Debts from Credit Institutions (3) | 681 972.00 | 467 577.00 | | 681 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 757.00 | | |
DX Trade payables and related accounts | 103 060.00 | 88 590.00 | | 103 060.00 |
DY Tax and social security liabilities | 47 342.00 | 61 103.00 | | 47 342.00 |
EC TOTAL (IV) | 832 374.00 | 625 027.00 | | 832 374.00 |
EE Grand total (I to V) | 1 079 427.00 | 960 200.00 | | 1 079 427.00 |
EG Accrued income and payables due within one year | 832 374.00 | 599 483.00 | | 832 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 656 410.00 | 434 512.00 | | 656 410.00 |
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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 | 1 246 221.00 | 4 483 047.00 | 5 729 268.00 | 1 246 221.00 |
FG Production sold - services | 2 500.00 | 58 205.00 | 60 705.00 | 2 500.00 |
FJ Net sales | 1 248 721.00 | 4 541 252.00 | 5 789 973.00 | 1 248 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 034.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 5 804 028.00 | |
FS Purchases of goods (including customs duties) | | | 4 911 760.00 | |
FT Inventory change (goods) | | | -42 395.00 | |
FU Purchases of raw materials and other supplies | | | 243 165.00 | |
FV Inventory change (raw materials and supplies) | | | 2 310.00 | |
FW Other purchases and external expenses | | | 501 809.00 | |
FX Taxes, duties, and similar payments | | | 10 523.00 | |
FY Salaries and Wages | | | 131 438.00 | |
FZ Social Security Contributions | | | 47 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 886.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 5 852 331.00 | |
GG - OPERATING RESULT (I - II) | | | -48 302.00 | |
GR Interest and similar expenses | | | 44 427.00 | |
GU Total financial expenses (VI) | | | 44 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 034.00 | 16 892.00 | | 14 034.00 |
HA Exceptional income from management transactions | | 18 723.00 | | |
HB Exceptional income from capital transactions | | 20 500.00 | | |
HD Total exceptional income (VII) | | 39 223.00 | | |
HE Exceptional expenses on management operations | 45.00 | 858.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 858.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 38 365.00 | | -45.00 |
HK Income tax | -4 654.00 | 4 654.00 | | -4 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 804 028.00 | 6 286 422.00 | | 5 804 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 892 149.00 | 6 264 533.00 | | 5 892 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 120.00 | 21 889.00 | | -88 120.00 |
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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 | 357 915.00 | | 15 601.00 | 357 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 746.00 | |
I4 DECREASES Grand Total | | | 373 516.00 | |
IO DECREASES Total including other intangible assets | | | 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 489.00 | | | 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 708.00 | | 15 573.00 | 352 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 718.00 | | 27.00 | 4 718.00 |
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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 | 190 405.00 | 45 886.00 | | 190 405.00 |
PE DEPRECIATION Total including other intangible assets | 157.00 | 163.00 | | 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 247.00 | 45 723.00 | | 190 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 69 550.00 | | | 69 550.00 |
7B Total provisions for depreciation | 69 550.00 | | | 69 550.00 |
7C Grand total | 69 550.00 | | | 69 550.00 |
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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 | 103 060.00 | 103 060.00 | | 103 060.00 |
8C Staff and Related Accounts | 14 022.00 | 14 022.00 | | 14 022.00 |
8D Social Security and Other Social Organizations | 31 307.00 | 31 307.00 | | 31 307.00 |
UT Other financial assets | 858.00 | 858.00 | | 858.00 |
UX Other trade receivables | 241 877.00 | 241 877.00 | | 241 877.00 |
VA Doubtful or disputed receivables | 86 570.00 | 86 570.00 | | 86 570.00 |
VB VAT | 60 284.00 | 60 284.00 | | 60 284.00 |
VG Loans with a maturity of up to one year at origin | 656 410.00 | 656 410.00 | | 656 410.00 |
VH Loans with a maturity of more than one year at origin | 25 562.00 | 25 562.00 | | 25 562.00 |
VK Loans repaid during the year | 15 255.00 | | | 15 255.00 |
VM Income taxes | 9 310.00 | 9 310.00 | | 9 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 989.00 | 1 989.00 | | 1 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 893.00 | 5 893.00 | | 5 893.00 |
VS Prepaid expenses | 4 632.00 | 4 632.00 | | 4 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 424.00 | 409 424.00 | | 409 424.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 374.00 | 832 374.00 | | 832 374.00 |
