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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 534 216.00 | | 534 216.00 | 534 216.00 |
BZ Other receivables | 363 356.00 | | 363 356.00 | 363 356.00 |
CD Marketable securities | 16 465.00 | | 16 465.00 | 16 465.00 |
CF Cash and cash equivalents | 85 709.00 | | 85 709.00 | 85 709.00 |
CJ TOTAL (II) | 999 746.00 | | 999 746.00 | 999 746.00 |
CO Grand total (0 to V) | 999 746.00 | | 999 746.00 | 999 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 495.00 | | | 537 495.00 |
DH Retained earnings | -3 358 122.00 | | | -3 358 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 437.00 | | | -150 437.00 |
DL TOTAL (I) | -2 971 063.00 | | | -2 971 063.00 |
DS Convertible Bond Issues | 26 667.00 | | | 26 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 558 231.00 | | | 1 558 231.00 |
DX Trade payables and related accounts | 2 376 210.00 | | | 2 376 210.00 |
DY Tax and social security liabilities | 9 701.00 | | | 9 701.00 |
EC TOTAL (IV) | 3 970 810.00 | | | 3 970 810.00 |
EE Grand total (I to V) | 999 746.00 | | | 999 746.00 |
EG Accrued income and payables due within one year | 3 814 865.00 | | | 3 814 865.00 |
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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 | 4 825 561.00 | | 4 825 561.00 | 4 825 561.00 |
FD Production sold - goods | 2 920.00 | | 2 920.00 | 2 920.00 |
FG Production sold - services | 66 007.00 | | 66 007.00 | 66 007.00 |
FJ Net sales | 4 894 488.00 | | 4 894 488.00 | 4 894 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612 066.00 | |
FQ Other income | | | 5 319.00 | |
FR Total operating income (I) | | | 5 511 873.00 | |
FS Purchases of goods (including customs duties) | | | 3 608 489.00 | |
FT Inventory change (goods) | | | 758 129.00 | |
FU Purchases of raw materials and other supplies | | | 2 819.00 | |
FV Inventory change (raw materials and supplies) | | | 6 038.00 | |
FW Other purchases and external expenses | | | 579 063.00 | |
FX Taxes, duties, and similar payments | | | 27 008.00 | |
FY Salaries and Wages | | | 380 222.00 | |
FZ Social Security Contributions | | | 81 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 979.00 | |
GE Other Expenses | | | 11 996.00 | |
GF Total Operating Expenses (II) | | | 5 500 375.00 | |
GG - OPERATING RESULT (I - II) | | | 11 498.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 112 726.00 | |
GU Total financial expenses (VI) | | | 112 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8.00 | | | 8.00 |
HA Exceptional income from management transactions | 841 571.00 | | | 841 571.00 |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 1 091 571.00 | | | 1 091 571.00 |
HE Exceptional expenses on management operations | 3 503.00 | | | 3 503.00 |
HF Exceptional expenses on capital transactions | 789 055.00 | | | 789 055.00 |
HG Exceptional depreciation and provisions | 349 350.00 | | | 349 350.00 |
HH Total exceptional expenses (VIII) | 1 141 908.00 | | | 1 141 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 337.00 | | | -50 337.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 604 044.00 | | | 6 604 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 754 481.00 | | | 6 754 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 437.00 | | | -150 437.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 558 231.00 | 1 308 231.00 | 94 055.00 | 1 558 231.00 |
8B Suppliers and Related Accounts | 2 376 210.00 | 2 376 210.00 | | 2 376 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 572.00 | 897 572.00 | | 897 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 970 810.00 | 3 720 810.00 | 94 055.00 | 3 970 810.00 |
