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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
BJ TOTAL (I) | 613 230.00 | 339 526.00 | 273 703.00 | 613 230.00 |
BT Goods | 436 622.00 | 12 656.00 | 423 966.00 | 436 622.00 |
BX Customers and related accounts | 156 284.00 | 14 941.00 | 141 343.00 | 156 284.00 |
BZ Other receivables | 39 615.00 | | 39 615.00 | 39 615.00 |
CF Cash and cash equivalents | 12 804.00 | | 12 804.00 | 12 804.00 |
CH Prepaid expenses | 2 296.00 | | 2 296.00 | 2 296.00 |
CJ TOTAL (II) | 647 623.00 | 27 597.00 | 620 026.00 | 647 623.00 |
CO Grand total (0 to V) | 1 260 854.00 | 367 123.00 | 893 730.00 | 1 260 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 500.00 | 292 500.00 | | 292 500.00 |
DD Legal reserve (1) | 29 250.00 | 29 250.00 | | 29 250.00 |
DG Other reserves | 199 658.00 | 162 741.00 | | 199 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 532.00 | 36 917.00 | | 13 532.00 |
DL TOTAL (I) | 534 940.00 | 521 408.00 | | 534 940.00 |
DS Convertible Bond Issues | 168 392.00 | 94 966.00 | | 168 392.00 |
DX Trade payables and related accounts | 146 828.00 | 83 450.00 | | 146 828.00 |
EA Other liabilities | 43 568.00 | 33 067.00 | | 43 568.00 |
EC TOTAL (IV) | 358 789.00 | 211 484.00 | | 358 789.00 |
EE Grand total (I to V) | 893 730.00 | 732 893.00 | | 893 730.00 |
EG Accrued income and payables due within one year | 279 173.00 | 191 809.00 | | 279 173.00 |
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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 | | | 1 169 410.00 | |
FJ Net sales | | | 1 169 410.00 | |
FN Capitalized production | | | 1 735.00 | |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 541.00 | |
FQ Other income | | | 631.00 | |
FR Total operating income (I) | | | 1 215 651.00 | |
FS Purchases of goods (including customs duties) | | | 675 942.00 | |
FT Inventory change (goods) | | | -33 555.00 | |
FW Other purchases and external expenses | | | 252 748.00 | |
FX Taxes, duties, and similar payments | | | 5 257.00 | |
FY Salaries and Wages | | | 207 524.00 | |
FZ Social Security Contributions | | | 30 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 804.00 | |
GE Other Expenses | | | 1 048.00 | |
GF Total Operating Expenses (II) | | | 1 200 623.00 | |
GG - OPERATING RESULT (I - II) | | | 15 028.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 553.00 | 5 211.00 | | 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 651.00 | 1 273 114.00 | | 1 215 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 119.00 | 1 236 197.00 | | 1 202 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 532.00 | 36 917.00 | | 13 532.00 |
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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 | 293 624.00 | 45 903.00 | | 293 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 624.00 | 45 903.00 | | 293 624.00 |
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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 | 1 131.00 | 1 131.00 | | 1 131.00 |
8B Suppliers and Related Accounts | 146 828.00 | 146 828.00 | | 146 828.00 |
UL Receivables related to investments | 6 500.00 | | | 6 500.00 |
UT Other financial assets | 24 000.00 | | | 24 000.00 |
UX Other trade receivables | 156 285.00 | | | 156 285.00 |
VH Loans with a maturity of more than one year at origin | 103 332.00 | 23 716.00 | 79 616.00 | 103 332.00 |
VI Group and Associates | 63 930.00 | 63 930.00 | | 63 930.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 40 172.00 | | | 40 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 569.00 | 43 569.00 | | 43 569.00 |
VS Prepaid expenses | 2 296.00 | | | 2 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 697.00 | 198 197.00 | 30 500.00 | 228 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 789.00 | 279 174.00 | 79 616.00 | 358 789.00 |
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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 | 6.00 | | | 6.00 |
