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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 | 10 020.00 | 9 700.00 | 320.00 | 10 020.00 |
AT Other tangible assets | 11 750.00 | 10 875.00 | 876.00 | 11 750.00 |
BF Loans | | | | |
BH Other financial assets | 1 287.00 | | 1 287.00 | 1 287.00 |
BJ TOTAL (I) | 23 057.00 | 20 575.00 | 2 483.00 | 23 057.00 |
BT Goods | 710 546.00 | | 710 546.00 | 710 546.00 |
BX Customers and related accounts | 184 902.00 | | 184 902.00 | 184 902.00 |
BZ Other receivables | 516 807.00 | | 516 807.00 | 516 807.00 |
CF Cash and cash equivalents | 3 743.00 | | 3 743.00 | 3 743.00 |
CJ TOTAL (II) | 1 415 997.00 | | 1 415 997.00 | 1 415 997.00 |
CO Grand total (0 to V) | 1 439 054.00 | 20 575.00 | 1 418 480.00 | 1 439 054.00 |
CR Shares due in more than one year | 194 138.00 | | | 194 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 434 808.00 | 434 808.00 | | 434 808.00 |
DH Retained earnings | -778 571.00 | -654 044.00 | | -778 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 386.00 | -124 527.00 | | -220 386.00 |
DL TOTAL (I) | -399 149.00 | -178 763.00 | | -399 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 171 101.00 | 768 497.00 | | 1 171 101.00 |
DX Trade payables and related accounts | 103 383.00 | 17 758.00 | | 103 383.00 |
DY Tax and social security liabilities | 38 876.00 | 20 109.00 | | 38 876.00 |
EA Other liabilities | 504 268.00 | 747 449.00 | | 504 268.00 |
EC TOTAL (IV) | 1 817 629.00 | 1 553 815.00 | | 1 817 629.00 |
EE Grand total (I to V) | 1 418 480.00 | 1 375 051.00 | | 1 418 480.00 |
EG Accrued income and payables due within one year | 1 568 003.00 | 1 220 980.00 | | 1 568 003.00 |
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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 | 297 229.00 | 1 280 892.00 | 1 578 120.00 | 297 229.00 |
FG Production sold - services | 617.00 | 1 133.00 | 1 750.00 | 617.00 |
FJ Net sales | 297 846.00 | 1 282 024.00 | 1 579 870.00 | 297 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 515.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 583 491.00 | |
FS Purchases of goods (including customs duties) | | | 1 234 051.00 | |
FT Inventory change (goods) | | | 120 889.00 | |
FU Purchases of raw materials and other supplies | | | 881.00 | |
FW Other purchases and external expenses | | | 242 809.00 | |
FX Taxes, duties, and similar payments | | | 10 089.00 | |
FY Salaries and Wages | | | 119 542.00 | |
FZ Social Security Contributions | | | 47 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 776 628.00 | |
GG - OPERATING RESULT (I - II) | | | -193 137.00 | |
GL Other interest and similar income | | | 896.00 | |
GP Total financial income (V) | | | 896.00 | |
GR Interest and similar expenses | | | 21 497.00 | |
GU Total financial expenses (VI) | | | 21 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 648.00 | | | 6 648.00 |
HH Total exceptional expenses (VIII) | 6 648.00 | | | 6 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 647.00 | | | -6 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 387.00 | 713 789.00 | | 1 584 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 773.00 | 838 316.00 | | 1 804 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 386.00 | -124 527.00 | | -220 386.00 |
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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 | 23 333.00 | | 754.00 | 23 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 030.00 | 1 287.00 | |
I4 DECREASES Grand Total | | 1 030.00 | 23 057.00 | |
IO DECREASES Total including other intangible assets | | | 10 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 020.00 | | | 10 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 037.00 | | 713.00 | 11 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 276.00 | | 41.00 | 2 276.00 |
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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 | 19 949.00 | 625.00 | | 19 949.00 |
PE DEPRECIATION Total including other intangible assets | 9 700.00 | | | 9 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 249.00 | 625.00 | | 10 249.00 |
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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 | 103 383.00 | 103 383.00 | | 103 383.00 |
8C Staff and Related Accounts | 7 451.00 | 7 451.00 | | 7 451.00 |
8D Social Security and Other Social Organizations | 31 159.00 | 31 159.00 | | 31 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504 268.00 | 254 642.00 | 249 626.00 | 504 268.00 |
UT Other financial assets | 1 287.00 | | | 1 287.00 |
UX Other trade receivables | 184 902.00 | | | 184 902.00 |
VB VAT | 44 507.00 | | | 44 507.00 |
VC Group and associates | 326 064.00 | | | 326 064.00 |
VI Group and Associates | 1 171 101.00 | 1 171 101.00 | | 1 171 101.00 |
VM Income taxes | 2 292.00 | | | 2 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 943.00 | | | 143 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 995.00 | 507 570.00 | 195 425.00 | 702 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 629.00 | 1 568 003.00 | 249 626.00 | 1 817 629.00 |
