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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 | 39 095.00 | 13 683.00 | 25 411.00 | 39 095.00 |
AP Buildings | 38 821.00 | 33 148.00 | 5 673.00 | 38 821.00 |
AR Technical installations, industrial equipment and tools | | -1.00 | 1.00 | |
AT Other tangible assets | 26 241.00 | 24 962.00 | 1 279.00 | 26 241.00 |
BH Other financial assets | 4 862.00 | | 4 862.00 | 4 862.00 |
BJ TOTAL (I) | 116 519.00 | 71 792.00 | 44 726.00 | 116 519.00 |
BT Goods | 996 905.00 | 16 236.00 | 980 670.00 | 996 905.00 |
BX Customers and related accounts | 881 851.00 | 2 428.00 | 879 423.00 | 881 851.00 |
BZ Other receivables | 1 403 300.00 | | 1 403 300.00 | 1 403 300.00 |
CH Prepaid expenses | 22 985.00 | | 22 985.00 | 22 985.00 |
CJ TOTAL (II) | 3 305 042.00 | 18 664.00 | 3 286 378.00 | 3 305 042.00 |
CO Grand total (0 to V) | 3 421 560.00 | 90 456.00 | 3 331 104.00 | 3 421 560.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 380 000.00 | 1 380 000.00 | | 1 380 000.00 |
DB Share, merger, contribution premiums, etc. | 2 510 059.00 | 2 510 059.00 | | 2 510 059.00 |
DD Legal reserve (1) | 68 542.00 | 68 542.00 | | 68 542.00 |
DG Other reserves | 14 992.00 | 14 992.00 | | 14 992.00 |
DH Retained earnings | -857 045.00 | -447 363.00 | | -857 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 304.00 | -409 682.00 | | -127 304.00 |
DL TOTAL (I) | 2 989 244.00 | 3 116 548.00 | | 2 989 244.00 |
DP Provisions for Risks | | 21 590.00 | | |
DR TOTAL (IV) | | 21 590.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 232 135.00 | | |
DX Trade payables and related accounts | 254 086.00 | 168 018.00 | | 254 086.00 |
DY Tax and social security liabilities | 87 775.00 | 99 485.00 | | 87 775.00 |
EA Other liabilities | | 356.00 | | |
EC TOTAL (IV) | 341 860.00 | 499 993.00 | | 341 860.00 |
EE Grand total (I to V) | 3 331 104.00 | 3 638 130.00 | | 3 331 104.00 |
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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 | 4 270 839.00 | | 4 270 839.00 | 4 270 839.00 |
FD Production sold - goods | 90 043.00 | | 90 043.00 | 90 043.00 |
FJ Net sales | 4 360 882.00 | | 4 360 882.00 | 4 360 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 569.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 406 450.00 | |
FS Purchases of goods (including customs duties) | | | 2 738 540.00 | |
FT Inventory change (goods) | | | 551 698.00 | |
FU Purchases of raw materials and other supplies | | | 24 498.00 | |
FW Other purchases and external expenses | | | 958 119.00 | |
FX Taxes, duties, and similar payments | | | 6 875.00 | |
FY Salaries and Wages | | | 185 077.00 | |
FZ Social Security Contributions | | | 80 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 872.00 | |
GB Operating Expenses - Provisions | | | 7 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 763.00 | |
GF Total Operating Expenses (II) | | | 4 567 959.00 | |
GG - OPERATING RESULT (I - II) | | | -161 509.00 | |
GN Positive exchange differences | | | 24 076.00 | |
GP Total financial income (V) | | | 24 076.00 | |
GR Interest and similar expenses | | | 3 915.00 | |
GS Negative differences of foreign exchange | | | 25 568.00 | |
GU Total financial expenses (VI) | | | 29 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -8 033.00 | | |
HD Total exceptional income (VII) | | -8 033.00 | | |
HE Exceptional expenses on management operations | 21 750.00 | 241.00 | | 21 750.00 |
HF Exceptional expenses on capital transactions | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 21 848.00 | 241.00 | | 21 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 848.00 | -8 274.00 | | -21 848.00 |
HK Income tax | -61 460.00 | -68 393.00 | | -61 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 430 526.00 | 4 504 727.00 | | 4 430 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 557 830.00 | 4 914 409.00 | | 4 557 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 304.00 | -409 682.00 | | -127 304.00 |
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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 | 112 484.00 | | | 112 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 362.00 | |
I4 DECREASES Grand Total | | | 116 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 027.00 | | | 61 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 362.00 | | | 12 362.00 |
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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 | 59 101.00 | 12 691.00 | | 59 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 236.00 | 4 873.00 | | 53 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 590.00 | | 21 590.00 | 21 590.00 |
6N Inventories and work in progress | 28 914.00 | | 12 678.00 | 28 914.00 |
7B Total provisions for depreciation | 28 914.00 | | 12 678.00 | 28 914.00 |
7C Grand total | 50 504.00 | | 34 268.00 | 50 504.00 |
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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 | 254 086.00 | 254 086.00 | | 254 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 312 998.00 | 2 308 136.00 | 4 862.00 | 2 312 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 860.00 | 341 860.00 | | 341 860.00 |
