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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 | 22 410.00 | 12 424.00 | 9 986.00 | 22 410.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 1 725.00 | 388.00 | 1 337.00 | 1 725.00 |
AT Other tangible assets | 22 499.00 | 8 077.00 | 14 422.00 | 22 499.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 77 380.00 | 20 889.00 | 56 491.00 | 77 380.00 |
BN Goods in progress | 539 446.00 | | 539 446.00 | 539 446.00 |
BV Advances and down payments on orders | 824.00 | | 824.00 | 824.00 |
BX Customers and related accounts | 58 245.00 | | 58 245.00 | 58 245.00 |
BZ Other receivables | 148 524.00 | | 148 524.00 | 148 524.00 |
CF Cash and cash equivalents | 10 821.00 | | 10 821.00 | 10 821.00 |
CJ TOTAL (II) | 757 860.00 | | 757 860.00 | 757 860.00 |
CO Grand total (0 to V) | 835 240.00 | 20 889.00 | 814 351.00 | 835 240.00 |
CU Other investments | 4 855.00 | | 4 855.00 | 4 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DB Share, merger, contribution premiums, etc. | 23 000.00 | | | 23 000.00 |
DH Retained earnings | -300 933.00 | | | -300 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 495.00 | | | -176 495.00 |
DL TOTAL (I) | -448 428.00 | | | -448 428.00 |
DU Loans and Debts from Credit Institutions (3) | 122 152.00 | | | 122 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 206.00 | | | 749 206.00 |
DX Trade payables and related accounts | 358 896.00 | | | 358 896.00 |
DY Tax and social security liabilities | 21 811.00 | | | 21 811.00 |
EA Other liabilities | 10 715.00 | | | 10 715.00 |
EC TOTAL (IV) | 1 262 779.00 | | | 1 262 779.00 |
EE Grand total (I to V) | 814 351.00 | | | 814 351.00 |
EI Including equity loans | 749 206.00 | | | 749 206.00 |
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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 | 518 875.00 | | 518 875.00 | 518 875.00 |
FG Production sold - services | 52 950.00 | | 52 950.00 | 52 950.00 |
FJ Net sales | 571 825.00 | | 571 825.00 | 571 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 775.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 572 841.00 | |
FS Purchases of goods (including customs duties) | | | 950 341.00 | |
FT Inventory change (goods) | | | -527 996.00 | |
FW Other purchases and external expenses | | | 108 309.00 | |
FX Taxes, duties, and similar payments | | | 1 436.00 | |
FY Salaries and Wages | | | 111 496.00 | |
FZ Social Security Contributions | | | 20 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 570.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 672 958.00 | |
GG - OPERATING RESULT (I - II) | | | -100 117.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 69 380.00 | |
GU Total financial expenses (VI) | | | 69 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000.00 | | | -7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 844.00 | | | 572 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 338.00 | | | 749 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 495.00 | | | -176 495.00 |
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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 | 77 380.00 | | | 77 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 745.00 | |
I4 DECREASES Grand Total | | | 77 380.00 | |
IO DECREASES Total including other intangible assets | | | 47 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 410.00 | | | 47 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 224.00 | | | 24 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 745.00 | | | 5 745.00 |
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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 | 12 319.00 | 8 570.00 | | 12 319.00 |
PE DEPRECIATION Total including other intangible assets | 7 424.00 | 5 000.00 | | 7 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 895.00 | 3 570.00 | | 4 895.00 |
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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 | 103 051.00 | 103 051.00 | | 103 051.00 |
8B Suppliers and Related Accounts | 358 896.00 | 358 896.00 | | 358 896.00 |
8C Staff and Related Accounts | 534.00 | 534.00 | | 534.00 |
8D Social Security and Other Social Organizations | 5 497.00 | 5 497.00 | | 5 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 715.00 | 10 715.00 | | 10 715.00 |
UT Other financial assets | 720.00 | | 720.00 | 720.00 |
UX Other trade receivables | 58 245.00 | 58 245.00 | | 58 245.00 |
UY Staff and related accounts | 2 514.00 | 2 514.00 | | 2 514.00 |
VB VAT | 19 649.00 | 19 649.00 | | 19 649.00 |
VC Group and associates | 46 069.00 | 46 069.00 | | 46 069.00 |
VH Loans with a maturity of more than one year at origin | 122 152.00 | 122 152.00 | | 122 152.00 |
VI Group and Associates | 646 155.00 | 646 155.00 | | 646 155.00 |
VJ Loans taken out during the year | 5 745.00 | | | 5 745.00 |
VK Loans repaid during the year | 280 000.00 | | | 280 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 853.00 | 4 853.00 | | 4 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 292.00 | 80 292.00 | | 80 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 489.00 | 206 769.00 | 720.00 | 207 489.00 |
VW VAT | 10 927.00 | 10 927.00 | | 10 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 779.00 | 1 262 779.00 | | 1 262 779.00 |
