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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 | 4 805.00 | 4 146.00 | 658.00 | 4 805.00 |
AJ Other Intangible Assets | 2 549 659.00 | | 2 549 659.00 | 2 549 659.00 |
AR Technical installations, industrial equipment and tools | 291 224.00 | 87 500.00 | 203 724.00 | 291 224.00 |
AT Other tangible assets | 107 801.00 | 20 676.00 | 87 124.00 | 107 801.00 |
AX Advances and down payments | 13 360.00 | | 13 360.00 | 13 360.00 |
BH Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
BJ TOTAL (I) | 2 969 030.00 | 112 323.00 | 2 856 707.00 | 2 969 030.00 |
BT Goods | 6 913 058.00 | 823 612.00 | 6 089 446.00 | 6 913 058.00 |
BX Customers and related accounts | 9 641 568.00 | 36 833.00 | 9 604 735.00 | 9 641 568.00 |
BZ Other receivables | 1 550 909.00 | | 1 550 909.00 | 1 550 909.00 |
CF Cash and cash equivalents | 1 454 635.00 | | 1 454 635.00 | 1 454 635.00 |
CH Prepaid expenses | 69 266.00 | | 69 266.00 | 69 266.00 |
CJ TOTAL (II) | 19 629 437.00 | 860 445.00 | 18 768 992.00 | 19 629 437.00 |
CO Grand total (0 to V) | 22 598 468.00 | 972 768.00 | 21 625 699.00 | 22 598 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 372 100.00 | | | 7 372 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336 206.00 | | | -336 206.00 |
DL TOTAL (I) | 7 035 893.00 | | | 7 035 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 571 133.00 | | | 8 571 133.00 |
DX Trade payables and related accounts | 5 230 345.00 | | | 5 230 345.00 |
DY Tax and social security liabilities | 590 464.00 | | | 590 464.00 |
EA Other liabilities | 197 861.00 | | | 197 861.00 |
EC TOTAL (IV) | 14 589 805.00 | | | 14 589 805.00 |
EE Grand total (I to V) | 21 625 699.00 | | | 21 625 699.00 |
EG Accrued income and payables due within one year | 6 018 672.00 | | | 6 018 672.00 |
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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 | 12 701 995.00 | 11 412 956.00 | 24 114 951.00 | 12 701 995.00 |
FG Production sold - services | 30 057.00 | 122 209.00 | 152 267.00 | 30 057.00 |
FJ Net sales | 12 732 053.00 | 11 535 166.00 | 24 267 219.00 | 12 732 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 307.00 | |
FQ Other income | | | 4 355.00 | |
FR Total operating income (I) | | | 24 336 883.00 | |
FS Purchases of goods (including customs duties) | | | 17 411 027.00 | |
FT Inventory change (goods) | | | 141 595.00 | |
FU Purchases of raw materials and other supplies | | | 277 427.00 | |
FW Other purchases and external expenses | | | 4 141 613.00 | |
FX Taxes, duties, and similar payments | | | 157 527.00 | |
FY Salaries and Wages | | | 1 500 172.00 | |
FZ Social Security Contributions | | | 736 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232 312.00 | |
GE Other Expenses | | | 16 047.00 | |
GF Total Operating Expenses (II) | | | 24 726 871.00 | |
GG - OPERATING RESULT (I - II) | | | -389 987.00 | |
GL Other interest and similar income | | | 76 944.00 | |
GN Positive exchange differences | | | 198 996.00 | |
GP Total financial income (V) | | | 275 940.00 | |
GR Interest and similar expenses | | | 122 906.00 | |
GS Negative differences of foreign exchange | | | 91 698.00 | |
GU Total financial expenses (VI) | | | 214 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7 554.00 | | | 7 554.00 |
HH Total exceptional expenses (VIII) | 7 554.00 | | | 7 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 554.00 | | | -7 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -336 206.00 | | | -336 206.00 |
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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 | 5 006 530.00 | 5 006 530.00 | | 5 006 530.00 |
8C Staff and Related Accounts | 350 308.00 | 350 308.00 | | 350 308.00 |
8D Social Security and Other Social Organizations | 203 789.00 | 203 789.00 | | 203 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 081.00 | 68 081.00 | | 68 081.00 |
UT Other financial assets | 2 180.00 | | | 2 180.00 |
UX Other trade receivables | 9 465 219.00 | | | 9 465 219.00 |
UZ Social Security, other social security organizations | 137 113.00 | | | 137 113.00 |
VA Doubtful or disputed receivables | 46 570.00 | | | 46 570.00 |
VB VAT | 147 137.00 | | | 147 137.00 |
VI Group and Associates | 8 571 134.00 | | | 8 571 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 368.00 | 36 368.00 | | 36 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 042 844.00 | | | 1 042 844.00 |
VS Prepaid expenses | 69 266.00 | | | 69 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 910 328.00 | 10 908 148.00 | 2 180.00 | 10 910 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 236 211.00 | 5 665 077.00 | | 14 236 211.00 |
