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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 507 546.00 | 487 546.00 | 20 000.00 | 507 546.00 |
AP Buildings | 66 535.00 | 62 091.00 | 4 445.00 | 66 535.00 |
AT Other tangible assets | 109 205.00 | 107 347.00 | 1 858.00 | 109 205.00 |
BD Other fixed assets | 1 352.00 | | 1 352.00 | 1 352.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 687 538.00 | 656 984.00 | 30 554.00 | 687 538.00 |
BT Goods | 3 247 943.00 | 218 330.00 | 3 029 613.00 | 3 247 943.00 |
BV Advances and down payments on orders | 1 878.00 | | 1 878.00 | 1 878.00 |
BX Customers and related accounts | 777 991.00 | 144 878.00 | 633 113.00 | 777 991.00 |
BZ Other receivables | 12 357 420.00 | | 12 357 420.00 | 12 357 420.00 |
CF Cash and cash equivalents | 805 945.00 | | 805 945.00 | 805 945.00 |
CH Prepaid expenses | 171 779.00 | | 171 779.00 | 171 779.00 |
CJ TOTAL (II) | 17 362 955.00 | 363 208.00 | 16 999 747.00 | 17 362 955.00 |
CN Currency translation adjustments (V) | 4 965.00 | | 4 965.00 | 4 965.00 |
CO Grand total (0 to V) | 18 055 457.00 | 1 020 192.00 | 17 035 265.00 | 18 055 457.00 |
CP Shares due in less than one year | 2 900.00 | | | 2 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -3 027 192.00 | -1 713 506.00 | | -3 027 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 276 761.00 | -1 313 686.00 | | -2 276 761.00 |
DL TOTAL (I) | -3 653 953.00 | -1 377 192.00 | | -3 653 953.00 |
DP Provisions for Risks | 866 045.00 | 892 446.00 | | 866 045.00 |
DR TOTAL (IV) | 866 045.00 | 892 446.00 | | 866 045.00 |
DW Advances and down payments received on current orders | | 2 500.00 | | |
DX Trade payables and related accounts | 1 505 840.00 | 2 669 603.00 | | 1 505 840.00 |
DY Tax and social security liabilities | 3 280 794.00 | 3 414 778.00 | | 3 280 794.00 |
EA Other liabilities | 14 990 560.00 | 1 954 153.00 | | 14 990 560.00 |
EC TOTAL (IV) | 19 777 194.00 | 8 041 034.00 | | 19 777 194.00 |
ED (V) | 45 979.00 | | | 45 979.00 |
EE Grand total (I to V) | 17 035 265.00 | 7 556 288.00 | | 17 035 265.00 |
EG Accrued income and payables due within one year | 19 777 194.00 | 8 041 034.00 | | 19 777 194.00 |
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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 | 10 477 111.00 | 27 683 967.00 | 38 161 078.00 | 10 477 111.00 |
FG Production sold - services | | | | |
FJ Net sales | 10 477 111.00 | 27 683 967.00 | 38 161 078.00 | 10 477 111.00 |
FO Operating subsidies | | | 5 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 596.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 38 392 924.00 | |
FS Purchases of goods (including customs duties) | | | 36 959 113.00 | |
FT Inventory change (goods) | | | -1 289 366.00 | |
FU Purchases of raw materials and other supplies | | | 106 636.00 | |
FW Other purchases and external expenses | | | 1 535 274.00 | |
FX Taxes, duties, and similar payments | | | 69 099.00 | |
FY Salaries and Wages | | | 1 230 466.00 | |
FZ Social Security Contributions | | | 468 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 363 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 576 000.00 | |
GE Other Expenses | | | 382 977.00 | |
GF Total Operating Expenses (II) | | | 40 411 677.00 | |
GG - OPERATING RESULT (I - II) | | | -2 018 753.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 129 458.00 | |
GP Total financial income (V) | | | 129 458.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 965.00 | |
GS Negative differences of foreign exchange | | | 825.00 | |
GU Total financial expenses (VI) | | | 5 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 895 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 713.00 | 166 077.00 | | 37 713.00 |
HB Exceptional income from capital transactions | 1 421.00 | | | 1 421.00 |
HC Reversals of provisions and transfers of expenses | 48 320.00 | 105 597.00 | | 48 320.00 |
HD Total exceptional income (VII) | 87 454.00 | 271 674.00 | | 87 454.00 |
HE Exceptional expenses on management operations | 437 323.00 | 63 004.00 | | 437 323.00 |
HF Exceptional expenses on capital transactions | 805.00 | | | 805.00 |
HG Exceptional depreciation and provisions | 31 003.00 | 48 320.00 | | 31 003.00 |
HH Total exceptional expenses (VIII) | 469 130.00 | 111 324.00 | | 469 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381 676.00 | 160 350.00 | | -381 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 609 836.00 | 41 045 058.00 | | 38 609 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 886 597.00 | 42 358 744.00 | | 40 886 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 276 761.00 | -1 313 686.00 | | -2 276 761.00 |
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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 | 735 263.00 | 335.00 | | 735 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 750.00 | 4 252.00 | |
I4 DECREASES Grand Total | | 48 060.00 | 687 538.00 | |
IO DECREASES Total including other intangible assets | | | 507 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 310.00 | 175 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 546.00 | | | 507 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 715.00 | 335.00 | | 194 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 002.00 | | | 33 002.00 |
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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 | 178 015.00 | 9 928.00 | 18 505.00 | 178 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 015.00 | 9 928.00 | 18 505.00 | 178 015.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 892 446.00 | 611 968.00 | 638 369.00 | 892 446.00 |
6A on fixed assets – intangible | 487 546.00 | | | 487 546.00 |
6N Inventories and work in progress | 63 125.00 | 218 330.00 | 63 125.00 | 63 125.00 |
6T Receivables | 7 471.00 | 144 878.00 | 7 471.00 | 7 471.00 |
7B Total provisions for depreciation | 558 143.00 | 363 208.00 | 70 596.00 | 558 143.00 |
7C Grand total | 1 450 588.00 | 975 176.00 | 708 965.00 | 1 450 588.00 |
UE of which provisions and reversals: - Operating | | 939 208.00 | 226 596.00 | |
UG - Financial | | 4 965.00 | 434 049.00 | |
UJ - Exceptional | | 31 003.00 | 48 320.00 | |
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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 | 1 505 840.00 | 1 505 840.00 | | 1 505 840.00 |
8C Staff and Related Accounts | 50 974.00 | 50 974.00 | | 50 974.00 |
8D Social Security and Other Social Organizations | 77 543.00 | 77 543.00 | | 77 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 990 560.00 | 14 990 560.00 | | 14 990 560.00 |
UT Other financial assets | 2 900.00 | 2 900.00 | | 2 900.00 |
UX Other trade receivables | 765 534.00 | | | 765 534.00 |
UY Staff and related accounts | 7 120.00 | | | 7 120.00 |
UZ Social Security, other social security organizations | 2 115.00 | | | 2 115.00 |
VA Doubtful or disputed receivables | 12 457.00 | | | 12 457.00 |
VB VAT | 2 844 054.00 | | | 2 844 054.00 |
VM Income taxes | 212 020.00 | | | 212 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 645.00 | 18 645.00 | | 18 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 292 111.00 | | | 9 292 111.00 |
VS Prepaid expenses | 171 779.00 | | | 171 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 310 090.00 | 13 310 090.00 | | 13 310 090.00 |
VW VAT | 3 133 632.00 | 3 133 632.00 | | 3 133 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 777 194.00 | 19 777 194.00 | | 19 777 194.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
