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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 | 15 345.00 | 13 333.00 | 2 012.00 | 15 345.00 |
AR Technical installations, industrial equipment and tools | 2 435.00 | 935.00 | 1 500.00 | 2 435.00 |
AT Other tangible assets | 68 712.00 | 9 916.00 | 58 796.00 | 68 712.00 |
BH Other financial assets | 5 240.00 | | 5 240.00 | 5 240.00 |
BJ TOTAL (I) | 91 732.00 | 24 183.00 | 67 548.00 | 91 732.00 |
BT Goods | 266 448.00 | | 266 448.00 | 266 448.00 |
BX Customers and related accounts | 475 970.00 | 18 187.00 | 457 783.00 | 475 970.00 |
BZ Other receivables | 71 907.00 | | 71 907.00 | 71 907.00 |
CF Cash and cash equivalents | 152 258.00 | | 152 258.00 | 152 258.00 |
CH Prepaid expenses | 1 890.00 | | 1 890.00 | 1 890.00 |
CJ TOTAL (II) | 968 474.00 | 18 187.00 | 950 287.00 | 968 474.00 |
CO Grand total (0 to V) | 1 060 205.00 | 42 370.00 | 1 017 835.00 | 1 060 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 10 248.00 | | | 10 248.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 60 587.00 | 60 587.00 | | 60 587.00 |
DH Retained earnings | -620 969.00 | | | -620 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -364 534.00 | -620 969.00 | | -364 534.00 |
DL TOTAL (I) | -887 167.00 | -532 881.00 | | -887 167.00 |
DP Provisions for Risks | 69 965.00 | 15 000.00 | | 69 965.00 |
DR TOTAL (IV) | 69 965.00 | 15 000.00 | | 69 965.00 |
DU Loans and Debts from Credit Institutions (3) | 91 836.00 | 59 374.00 | | 91 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 979.00 | | | 301 979.00 |
DX Trade payables and related accounts | 1 127 015.00 | 1 888 908.00 | | 1 127 015.00 |
DY Tax and social security liabilities | 77 800.00 | 448 164.00 | | 77 800.00 |
EA Other liabilities | 94 748.00 | 17 800.00 | | 94 748.00 |
EB Prepaid income (2) | 141 659.00 | 4 684.00 | | 141 659.00 |
EC TOTAL (IV) | 1 835 038.00 | 2 418 931.00 | | 1 835 038.00 |
EE Grand total (I to V) | 1 017 835.00 | 1 901 050.00 | | 1 017 835.00 |
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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 | 2 432 066.00 | 5 188.00 | 2 437 254.00 | 2 432 066.00 |
FG Production sold - services | 205 223.00 | 25 177.00 | 230 400.00 | 205 223.00 |
FJ Net sales | 2 637 289.00 | 30 366.00 | 2 667 654.00 | 2 637 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 950.00 | |
FQ Other income | | | 2 182.00 | |
FR Total operating income (I) | | | 2 690 786.00 | |
FS Purchases of goods (including customs duties) | | | 1 919 884.00 | |
FT Inventory change (goods) | | | -126 312.00 | |
FW Other purchases and external expenses | | | 567 402.00 | |
FX Taxes, duties, and similar payments | | | 10 106.00 | |
FY Salaries and Wages | | | 141 452.00 | |
FZ Social Security Contributions | | | 55 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 415.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 2 592 509.00 | |
GG - OPERATING RESULT (I - II) | | | 98 277.00 | |
GK Income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 3 352.00 | |
GU Total financial expenses (VI) | | | 3 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178 510.00 | | | 178 510.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 193 510.00 | | | 193 510.00 |
HE Exceptional expenses on management operations | 150 460.00 | 54 272.00 | | 150 460.00 |
HF Exceptional expenses on capital transactions | 432 625.00 | 14 374.00 | | 432 625.00 |
HG Exceptional depreciation and provisions | 69 965.00 | 8 815.00 | | 69 965.00 |
HH Total exceptional expenses (VIII) | 653 050.00 | 77 460.00 | | 653 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459 540.00 | -77 460.00 | | -459 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 884 378.00 | 3 446 951.00 | | 2 884 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 248 912.00 | 4 067 920.00 | | 3 248 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -364 534.00 | -620 969.00 | | -364 534.00 |
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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 | 123 230.00 | | 67 378.00 | 123 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 301.00 | 5 240.00 | |
I4 DECREASES Grand Total | | 98 876.00 | 91 732.00 | |
IO DECREASES Total including other intangible assets | | 1 990.00 | 15 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 585.00 | 71 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 335.00 | | | 17 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 253.00 | | 61 478.00 | 92 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 641.00 | | 5 900.00 | 13 641.00 |
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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 | 12 646.00 | | | 12 646.00 |
PE DEPRECIATION Total including other intangible assets | 3 499.00 | | | 3 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 147.00 | | | 9 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 69 965.00 | 15 000.00 | 15 000.00 |
6T Receivables | 13 660.00 | 11 415.00 | 6 888.00 | 13 660.00 |
7B Total provisions for depreciation | 13 660.00 | 11 415.00 | 6 888.00 | 13 660.00 |
7C Grand total | 28 660.00 | 81 380.00 | 21 888.00 | 28 660.00 |
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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 | 1 127 015.00 | 1 127 015.00 | | 1 127 015.00 |
8C Staff and Related Accounts | 3 218.00 | 3 218.00 | | 3 218.00 |
8D Social Security and Other Social Organizations | 46 709.00 | 46 709.00 | | 46 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 748.00 | 94 748.00 | | 94 748.00 |
8L Deferred income | 141 659.00 | 141 659.00 | | 141 659.00 |
UT Other financial assets | 5 240.00 | | | 5 240.00 |
UX Other trade receivables | 454 567.00 | | | 454 567.00 |
UZ Social Security, other social security organizations | 59.00 | | | 59.00 |
VA Doubtful or disputed receivables | 21 402.00 | | | 21 402.00 |
VB VAT | 63 820.00 | | | 63 820.00 |
VG Loans with a maturity of up to one year at origin | 914.00 | 914.00 | | 914.00 |
VH Loans with a maturity of more than one year at origin | 90 922.00 | 38 894.00 | 52 028.00 | 90 922.00 |
VI Group and Associates | 301 979.00 | 301 979.00 | | 301 979.00 |
VM Income taxes | 3 140.00 | | | 3 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 929.00 | 7 929.00 | | 7 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 889.00 | | | 4 889.00 |
VS Prepaid expenses | 1 890.00 | | | 1 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 007.00 | 528 365.00 | 26 642.00 | 555 007.00 |
VW VAT | 19 945.00 | 19 945.00 | | 19 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 835 038.00 | 1 783 010.00 | 52 028.00 | 1 835 038.00 |
