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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 410.00 | 4 950.00 | 21 460.00 | 26 410.00 |
AF Concessions, Patents and Similar Rights | 3 613.00 | 891.00 | 2 721.00 | 3 613.00 |
AP Buildings | 26 493.00 | 3 546.00 | 22 947.00 | 26 493.00 |
AR Technical installations, industrial equipment and tools | 42 080.00 | 5 633.00 | 36 447.00 | 42 080.00 |
AT Other tangible assets | 177 888.00 | 20 356.00 | 157 531.00 | 177 888.00 |
BH Other financial assets | 1 432.00 | | 1 432.00 | 1 432.00 |
BJ TOTAL (I) | 277 915.00 | 35 376.00 | 242 538.00 | 277 915.00 |
BL Raw materials, supplies | 18 313.00 | | 18 313.00 | 18 313.00 |
BT Goods | 733 815.00 | | 733 815.00 | 733 815.00 |
BX Customers and related accounts | 15 534.00 | | 15 534.00 | 15 534.00 |
BZ Other receivables | 686 857.00 | | 686 857.00 | 686 857.00 |
CF Cash and cash equivalents | 2 206 557.00 | | 2 206 557.00 | 2 206 557.00 |
CJ TOTAL (II) | 3 661 075.00 | | 3 661 075.00 | 3 661 075.00 |
CO Grand total (0 to V) | 3 938 990.00 | 35 376.00 | 3 903 614.00 | 3 938 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 235.00 | | | 311 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -458 837.00 | | | -458 837.00 |
DL TOTAL (I) | -147 602.00 | | | -147 602.00 |
DQ Provisions for Expenses | 118 640.00 | | | 118 640.00 |
DR TOTAL (IV) | 118 640.00 | | | 118 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 919 054.00 | | | 1 919 054.00 |
DX Trade payables and related accounts | 1 267 853.00 | | | 1 267 853.00 |
DY Tax and social security liabilities | 745 569.00 | | | 745 569.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 3 932 576.00 | | | 3 932 576.00 |
EE Grand total (I to V) | 3 903 614.00 | | | 3 903 614.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 8 294 573.00 | | 8 294 573.00 | 8 294 573.00 |
FG Production sold - services | 8 193.00 | | 8 193.00 | 8 193.00 |
FJ Net sales | 8 302 766.00 | | 8 302 766.00 | 8 302 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 712.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 8 308 486.00 | |
FS Purchases of goods (including customs duties) | | | 6 678 942.00 | |
FT Inventory change (goods) | | | 31 520.00 | |
FW Other purchases and external expenses | | | 1 096 275.00 | |
FX Taxes, duties, and similar payments | | | 51 800.00 | |
FY Salaries and Wages | | | 545 061.00 | |
FZ Social Security Contributions | | | 153 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 452.00 | |
GE Other Expenses | | | 45 895.00 | |
GF Total Operating Expenses (II) | | | 8 642 102.00 | |
GG - OPERATING RESULT (I - II) | | | -333 616.00 | |
GR Interest and similar expenses | | | 5 582.00 | |
GU Total financial expenses (VI) | | | 5 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -339 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 257.00 | | | 62 257.00 |
HD Total exceptional income (VII) | 62 257.00 | | | 62 257.00 |
HE Exceptional expenses on management operations | 999.00 | | | 999.00 |
HF Exceptional expenses on capital transactions | 62 257.00 | | | 62 257.00 |
HG Exceptional depreciation and provisions | 118 640.00 | | | 118 640.00 |
HH Total exceptional expenses (VIII) | 181 896.00 | | | 181 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 639.00 | | | -119 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 370 743.00 | | | 8 370 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 829 580.00 | | | 8 829 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -458 837.00 | | | -458 837.00 |
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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 | | | 344 247.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 26 410.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 432.00 | |
I4 DECREASES Grand Total | | 66 333.00 | 277 915.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 410.00 | |
IO DECREASES Total including other intangible assets | | | 3 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 333.00 | 246 460.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 312 793.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 432.00 | |
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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 | | 39 452.00 | 4 076.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 950.00 | | |
PE DEPRECIATION Total including other intangible assets | | 891.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 611.00 | 4 076.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 118 640.00 | | |
7C Grand total | | 118 640.00 | | |
UJ - Exceptional | | 118 640.00 | | |
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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 | 1 446 927.00 | 1 446 927.00 | | 1 446 927.00 |
8B Suppliers and Related Accounts | 1 267 853.00 | 1 267 853.00 | | 1 267 853.00 |
8C Staff and Related Accounts | 135 327.00 | 135 327.00 | | 135 327.00 |
8D Social Security and Other Social Organizations | 110 075.00 | 110 075.00 | | 110 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 1 432.00 | | 1 432.00 | 1 432.00 |
UX Other trade receivables | 13 829.00 | 13 829.00 | | 13 829.00 |
UY Staff and related accounts | 7 516.00 | 7 516.00 | | 7 516.00 |
UZ Social Security, other social security organizations | 536.00 | 536.00 | | 536.00 |
VA Doubtful or disputed receivables | 1 705.00 | 1 705.00 | | 1 705.00 |
VB VAT | 654 879.00 | 654 879.00 | | 654 879.00 |
VI Group and Associates | 472 127.00 | 472 127.00 | | 472 127.00 |
VM Income taxes | 23 926.00 | 23 926.00 | | 23 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 630.00 | 19 630.00 | | 19 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 822.00 | 702 390.00 | 1 432.00 | 703 822.00 |
VW VAT | 480 537.00 | 480 537.00 | | 480 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 932 576.00 | 3 932 576.00 | | 3 932 576.00 |
