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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 | 2 531.00 | 2 531.00 | | 2 531.00 |
AF Concessions, Patents and Similar Rights | 105 880.00 | 105 880.00 | | 105 880.00 |
AH Goodwill | 1 642 860.00 | 1 642 860.00 | | 1 642 860.00 |
AT Other tangible assets | 247 436.00 | 247 436.00 | | 247 436.00 |
BH Other financial assets | 219.00 | | 219.00 | 219.00 |
BJ TOTAL (I) | 1 998 925.00 | 1 998 706.00 | 219.00 | 1 998 925.00 |
BT Goods | 726 857.00 | 240 754.00 | 486 103.00 | 726 857.00 |
BX Customers and related accounts | 1 699 437.00 | 85 705.00 | 1 613 732.00 | 1 699 437.00 |
BZ Other receivables | 19 535.00 | | 19 535.00 | 19 535.00 |
CF Cash and cash equivalents | 3 463.00 | | 3 463.00 | 3 463.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 2 449 459.00 | 326 459.00 | 2 123 000.00 | 2 449 459.00 |
CO Grand total (0 to V) | 4 448 384.00 | 2 325 165.00 | 2 123 219.00 | 4 448 384.00 |
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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 |
DH Retained earnings | -7 220 053.00 | -6 756 061.00 | | -7 220 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 104.00 | -463 992.00 | | 3 104.00 |
DL TOTAL (I) | -7 116 949.00 | -7 120 053.00 | | -7 116 949.00 |
DP Provisions for Risks | 66 180.00 | 85 200.00 | | 66 180.00 |
DR TOTAL (IV) | 66 180.00 | 85 200.00 | | 66 180.00 |
DU Loans and Debts from Credit Institutions (3) | 7 802.00 | 37 756.00 | | 7 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 427 177.00 | 3 709 202.00 | | 5 427 177.00 |
DX Trade payables and related accounts | 3 409 812.00 | 2 552 218.00 | | 3 409 812.00 |
DY Tax and social security liabilities | 15 294.00 | 40 182.00 | | 15 294.00 |
EA Other liabilities | 1 103.00 | 1 464 657.00 | | 1 103.00 |
EC TOTAL (IV) | 8 861 188.00 | 7 804 016.00 | | 8 861 188.00 |
ED (V) | 312 800.00 | 1 439 691.00 | | 312 800.00 |
EE Grand total (I to V) | 2 123 219.00 | 913 132.00 | | 2 123 219.00 |
EG Accrued income and payables due within one year | 6 628 768.00 | 7 804 016.00 | | 6 628 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 802.00 | 37 756.00 | | 7 802.00 |
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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 | 11 520.00 | 3 102 154.00 | 3 113 674.00 | 11 520.00 |
FG Production sold - services | | 172 036.00 | 172 036.00 | |
FJ Net sales | 11 520.00 | 3 274 190.00 | 3 285 710.00 | 11 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 108.00 | |
FR Total operating income (I) | | | 3 290 818.00 | |
FS Purchases of goods (including customs duties) | | | 3 085 850.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 103 238.00 | |
FX Taxes, duties, and similar payments | | | -378.00 | |
FY Salaries and Wages | | | 104 697.00 | |
FZ Social Security Contributions | | | 51 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 3 345 430.00 | |
GG - OPERATING RESULT (I - II) | | | -54 612.00 | |
GN Positive exchange differences | | | 204 199.00 | |
GP Total financial income (V) | | | 204 199.00 | |
GR Interest and similar expenses | | | 21 293.00 | |
GS Negative differences of foreign exchange | | | 306 344.00 | |
GU Total financial expenses (VI) | | | 327 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 119.00 | | |
HB Exceptional income from capital transactions | 181 332.00 | 6 716.00 | | 181 332.00 |
HD Total exceptional income (VII) | 181 332.00 | -9 834.00 | | 181 332.00 |
HE Exceptional expenses on management operations | 178.00 | 14 794.00 | | 178.00 |
HF Exceptional expenses on capital transactions | | 18.00 | | |
HH Total exceptional expenses (VIII) | 178.00 | 14 812.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 154.00 | -4 977.00 | | 181 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 676 349.00 | 2 773 873.00 | | 3 676 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 673 245.00 | 3 237 865.00 | | 3 673 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 104.00 | -463 992.00 | | 3 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 85 200.00 | | 19 020.00 | 85 200.00 |
7C Grand total | 85 200.00 | | 19 020.00 | 85 200.00 |
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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 | 3 409 812.00 | 1 177 392.00 | 2 232 420.00 | 3 409 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 428 280.00 | 5 428 280.00 | | 5 428 280.00 |
VG Loans with a maturity of up to one year at origin | 7 802.00 | 7 802.00 | | 7 802.00 |
VS Prepaid expenses | 168.00 | | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 358.00 | 1 719 139.00 | 219.00 | 719 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 861 188.00 | 6 628 763.00 | 2 232 420.00 | 8 861 188.00 |
