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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 15 000.00 | | 15 000.00 | 15 000.00 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 2 100.00 | | 2 100.00 |
AP Buildings | 18 780.00 | 4 870.00 | 13 910.00 | 18 780.00 |
AR Technical installations, industrial equipment and tools | 67 726.00 | 34 579.00 | 33 146.00 | 67 726.00 |
AT Other tangible assets | 23 144.00 | 15 169.00 | 7 975.00 | 23 144.00 |
BH Other financial assets | 2 078.00 | | 2 078.00 | 2 078.00 |
BJ TOTAL (I) | 113 827.00 | 56 719.00 | 57 109.00 | 113 827.00 |
BT Goods | 1 293 599.00 | | 1 293 599.00 | 1 293 599.00 |
BX Customers and related accounts | 365 815.00 | 32 885.00 | 332 931.00 | 365 815.00 |
BZ Other receivables | 216 592.00 | | 216 592.00 | 216 592.00 |
CF Cash and cash equivalents | 148 738.00 | | 148 738.00 | 148 738.00 |
CH Prepaid expenses | 15 395.00 | | 15 395.00 | 15 395.00 |
CJ TOTAL (II) | 2 040 140.00 | 32 885.00 | 2 007 256.00 | 2 040 140.00 |
CO Grand total (0 to V) | 2 168 968.00 | 89 604.00 | 2 079 364.00 | 2 168 968.00 |
CP Shares due in less than one year | 2 078.00 | | | 2 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 26 686.00 | | | 26 686.00 |
DH Retained earnings | | -700 951.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338 651.00 | 727 637.00 | | -338 651.00 |
DL TOTAL (I) | -278 964.00 | 59 686.00 | | -278 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 970.00 | 1 356.00 | | 2 970.00 |
DX Trade payables and related accounts | 1 989 821.00 | 1 987 361.00 | | 1 989 821.00 |
DY Tax and social security liabilities | 365 537.00 | 414 305.00 | | 365 537.00 |
EA Other liabilities | | 1 376.00 | | |
EB Prepaid income (2) | | 27.00 | | |
EC TOTAL (IV) | 2 358 329.00 | 2 404 425.00 | | 2 358 329.00 |
EE Grand total (I to V) | 2 079 364.00 | 2 464 112.00 | | 2 079 364.00 |
EG Accrued income and payables due within one year | 2 358 329.00 | 2 404 769.00 | | 2 358 329.00 |
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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 | 12 555 420.00 | | 12 555 420.00 | 12 555 420.00 |
FD Production sold - goods | 1 471 854.00 | | 1 471 854.00 | 1 471 854.00 |
FG Production sold - services | 55 066.00 | | 55 066.00 | 55 066.00 |
FJ Net sales | 14 082 340.00 | | 14 082 340.00 | 14 082 340.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 903.00 | |
FQ Other income | | | 58 151.00 | |
FR Total operating income (I) | | | 14 172 394.00 | |
FS Purchases of goods (including customs duties) | | | 11 287 771.00 | |
FT Inventory change (goods) | | | -101 979.00 | |
FU Purchases of raw materials and other supplies | | | 1 117 518.00 | |
FW Other purchases and external expenses | | | 898 018.00 | |
FX Taxes, duties, and similar payments | | | 93 280.00 | |
FY Salaries and Wages | | | 1 049 167.00 | |
FZ Social Security Contributions | | | 222 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 648.00 | |
GE Other Expenses | | | 3 873.00 | |
GF Total Operating Expenses (II) | | | 14 587 316.00 | |
GG - OPERATING RESULT (I - II) | | | -414 921.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -414 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 876.00 | 596 464.00 | | 110 876.00 |
HD Total exceptional income (VII) | 110 876.00 | 596 464.00 | | 110 876.00 |
HE Exceptional expenses on management operations | 34 606.00 | 29 137.00 | | 34 606.00 |
HH Total exceptional expenses (VIII) | 34 606.00 | 29 137.00 | | 34 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 271.00 | 567 328.00 | | 76 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 283 270.00 | 14 586 117.00 | | 14 283 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 621 921.00 | 13 858 480.00 | | 14 621 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -338 651.00 | 727 637.00 | | -338 651.00 |
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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 | 100 109.00 | | 13 719.00 | 100 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 078.00 | |
I4 DECREASES Grand Total | | | 113 827.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 931.00 | | 13 719.00 | 95 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 078.00 | | | 2 078.00 |
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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 | 39 071.00 | 17 648.00 | | 39 071.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 971.00 | 17 648.00 | | 36 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 885.00 | | | 32 885.00 |
7B Total provisions for depreciation | 32 885.00 | | | 32 885.00 |
7C Grand total | 32 885.00 | | | 32 885.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 1 989 821.00 | 1 989 821.00 | | 1 989 821.00 |
8D Social Security and Other Social Organizations | 365 537.00 | 365 537.00 | | 365 537.00 |
UT Other financial assets | 2 078.00 | | 2 078.00 | 2 078.00 |
UX Other trade receivables | 365 815.00 | 365 815.00 | | 365 815.00 |
VI Group and Associates | 2 370.00 | 2 370.00 | | 2 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 592.00 | 216 592.00 | | 216 592.00 |
VS Prepaid expenses | 15 395.00 | 15 395.00 | | 15 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 881.00 | 597 803.00 | 2 078.00 | 599 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 358 329.00 | 2 358 329.00 | | 2 358 329.00 |
