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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 | 1 005.00 | 1 005.00 | | 1 005.00 |
AP Buildings | 22 258.00 | 7 686.00 | 14 573.00 | 22 258.00 |
AR Technical installations, industrial equipment and tools | 20 936.00 | 10 833.00 | 10 103.00 | 20 936.00 |
AT Other tangible assets | 897 449.00 | 322 410.00 | 575 039.00 | 897 449.00 |
BH Other financial assets | 39 033.00 | | 39 033.00 | 39 033.00 |
BJ TOTAL (I) | 980 682.00 | 341 933.00 | 638 749.00 | 980 682.00 |
BT Goods | 1 228 898.00 | | 1 228 898.00 | 1 228 898.00 |
BX Customers and related accounts | 3 949.00 | 417.00 | 3 532.00 | 3 949.00 |
BZ Other receivables | 78 649.00 | | 78 649.00 | 78 649.00 |
CF Cash and cash equivalents | 34 469.00 | | 34 469.00 | 34 469.00 |
CH Prepaid expenses | 49 674.00 | | 49 674.00 | 49 674.00 |
CJ TOTAL (II) | 1 395 639.00 | 417.00 | 1 395 223.00 | 1 395 639.00 |
CO Grand total (0 to V) | 2 376 321.00 | 342 350.00 | 2 033 971.00 | 2 376 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -996 316.00 | -720 833.00 | | -996 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 003.00 | -275 482.00 | | -297 003.00 |
DL TOTAL (I) | -1 253 319.00 | -956 316.00 | | -1 253 319.00 |
DU Loans and Debts from Credit Institutions (3) | 26 731.00 | | | 26 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 408 553.00 | | |
DX Trade payables and related accounts | 3 196 114.00 | 2 776 067.00 | | 3 196 114.00 |
DY Tax and social security liabilities | 49 921.00 | 52 232.00 | | 49 921.00 |
DZ Fixed asset liabilities and related accounts | 3 462.00 | 5 724.00 | | 3 462.00 |
EA Other liabilities | 11 062.00 | 8 331.00 | | 11 062.00 |
EC TOTAL (IV) | 3 287 290.00 | 3 250 908.00 | | 3 287 290.00 |
EE Grand total (I to V) | 2 033 971.00 | 2 294 592.00 | | 2 033 971.00 |
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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 | 2 087 898.00 | | 2 087 898.00 | 2 087 898.00 |
FD Production sold - goods | 667.00 | | 667.00 | 667.00 |
FG Production sold - services | 14 803.00 | | 14 803.00 | 14 803.00 |
FJ Net sales | 2 103 368.00 | | 2 103 368.00 | 2 103 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 747.00 | |
FQ Other income | | | 1 346.00 | |
FR Total operating income (I) | | | 2 108 461.00 | |
FS Purchases of goods (including customs duties) | | | 1 455 710.00 | |
FT Inventory change (goods) | | | -127 552.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 506 051.00 | |
FX Taxes, duties, and similar payments | | | 37 883.00 | |
FY Salaries and Wages | | | 242 996.00 | |
FZ Social Security Contributions | | | 30 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 218.00 | |
GE Other Expenses | | | 1 265.00 | |
GF Total Operating Expenses (II) | | | 2 243 681.00 | |
GG - OPERATING RESULT (I - II) | | | -135 220.00 | |
GL Other interest and similar income | | | 676.00 | |
GP Total financial income (V) | | | 676.00 | |
GR Interest and similar expenses | | | 165 559.00 | |
GU Total financial expenses (VI) | | | 165 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 592.00 | | | 10 592.00 |
HD Total exceptional income (VII) | 10 592.00 | | | 10 592.00 |
HE Exceptional expenses on management operations | 7 492.00 | 1 000.00 | | 7 492.00 |
HH Total exceptional expenses (VIII) | 7 492.00 | 1 000.00 | | 7 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 100.00 | -1 000.00 | | 3 100.00 |
HK Income tax | | -1 420.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 119 729.00 | 2 268 459.00 | | 2 119 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 416 732.00 | 2 543 941.00 | | 2 416 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 003.00 | -275 482.00 | | -297 003.00 |
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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 | 980 116.00 | | 565.00 | 980 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 033.00 | |
I4 DECREASES Grand Total | | | 980 682.00 | |
IO DECREASES Total including other intangible assets | | | 1 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 940 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 005.00 | | | 1 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 643.00 | | | 940 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 468.00 | | 565.00 | 38 468.00 |
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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 | 244 715.00 | 97 218.00 | | 244 715.00 |
PE DEPRECIATION Total including other intangible assets | 1 005.00 | | | 1 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 710.00 | 97 218.00 | | 243 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 417.00 | | | 417.00 |
7B Total provisions for depreciation | 417.00 | | | 417.00 |
7C Grand total | 417.00 | | | 417.00 |
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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 | 3 196 114.00 | 3 196 114.00 | | 3 196 114.00 |
8C Staff and Related Accounts | 16 032.00 | 16 032.00 | | 16 032.00 |
8D Social Security and Other Social Organizations | 7 960.00 | 7 960.00 | | 7 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 462.00 | 3 462.00 | | 3 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 062.00 | 11 062.00 | | 11 062.00 |
UT Other financial assets | 39 033.00 | | 39 033.00 | 39 033.00 |
UX Other trade receivables | 3 449.00 | 3 449.00 | | 3 449.00 |
VA Doubtful or disputed receivables | 500.00 | 500.00 | | 500.00 |
VB VAT | 17 630.00 | 17 630.00 | | 17 630.00 |
VG Loans with a maturity of up to one year at origin | 26 731.00 | 26 731.00 | | 26 731.00 |
VM Income taxes | 17 238.00 | 17 238.00 | | 17 238.00 |
VP Miscellaneous | 10 173.00 | 10 173.00 | | 10 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 047.00 | 17 047.00 | | 17 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 609.00 | 33 609.00 | | 33 609.00 |
VS Prepaid expenses | 49 674.00 | 49 674.00 | | 49 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 306.00 | 132 272.00 | 39 033.00 | 171 306.00 |
VW VAT | 8 882.00 | 8 882.00 | | 8 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 287 290.00 | 3 287 290.00 | | 3 287 290.00 |
