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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 418.00 | 113 407.00 | 12 011.00 | 125 418.00 |
AT Other tangible assets | 70 528.00 | 27 173.00 | 43 355.00 | 70 528.00 |
BH Other financial assets | 44 158.00 | | 44 158.00 | 44 158.00 |
BJ TOTAL (I) | 240 104.00 | 140 580.00 | 99 524.00 | 240 104.00 |
BL Raw materials, supplies | | | | |
BT Goods | 994 986.00 | | 994 986.00 | 994 986.00 |
BV Advances and down payments on orders | 23 663.00 | | 23 663.00 | 23 663.00 |
BX Customers and related accounts | 508 126.00 | 29 562.00 | 478 564.00 | 508 126.00 |
BZ Other receivables | 15 483.00 | | 15 483.00 | 15 483.00 |
CF Cash and cash equivalents | 55 358.00 | | 55 358.00 | 55 358.00 |
CH Prepaid expenses | 8 315.00 | | 8 315.00 | 8 315.00 |
CJ TOTAL (II) | 1 605 931.00 | 29 562.00 | 1 576 369.00 | 1 605 931.00 |
CO Grand total (0 to V) | 1 846 034.00 | 170 142.00 | 1 675 892.00 | 1 846 034.00 |
CR Shares due in more than one year | 38 304.00 | | | 38 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 888.00 | 8 888.00 | | 8 888.00 |
DD Legal reserve (1) | 888.00 | 888.00 | | 888.00 |
DG Other reserves | 1 015 935.00 | 1 015 935.00 | | 1 015 935.00 |
DH Retained earnings | -934 178.00 | -813 378.00 | | -934 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 669.00 | -120 800.00 | | -126 669.00 |
DL TOTAL (I) | -35 135.00 | 91 534.00 | | -35 135.00 |
DP Provisions for Risks | 55 442.00 | 104 675.00 | | 55 442.00 |
DR TOTAL (IV) | 55 442.00 | 104 675.00 | | 55 442.00 |
DU Loans and Debts from Credit Institutions (3) | 7 711.00 | | | 7 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 197.00 | 3 637.00 | | 3 197.00 |
DX Trade payables and related accounts | 1 549 587.00 | 1 307 166.00 | | 1 549 587.00 |
DY Tax and social security liabilities | 93 194.00 | 112 096.00 | | 93 194.00 |
EA Other liabilities | 1 897.00 | 2 717.00 | | 1 897.00 |
EC TOTAL (IV) | 1 655 586.00 | 1 425 616.00 | | 1 655 586.00 |
EE Grand total (I to V) | 1 675 892.00 | 1 621 825.00 | | 1 675 892.00 |
EG Accrued income and payables due within one year | 1 652 389.00 | 1 425 616.00 | | 1 652 389.00 |
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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 | 1 890 516.00 | 590 442.00 | 2 480 958.00 | 1 890 516.00 |
FG Production sold - services | 14.00 | | 14.00 | 14.00 |
FJ Net sales | 1 890 529.00 | 590 442.00 | 2 480 971.00 | 1 890 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 228.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 2 609 594.00 | |
FS Purchases of goods (including customs duties) | | | 1 822 581.00 | |
FT Inventory change (goods) | | | 77 523.00 | |
FU Purchases of raw materials and other supplies | | | 1 663.00 | |
FW Other purchases and external expenses | | | 333 813.00 | |
FX Taxes, duties, and similar payments | | | 11 648.00 | |
FY Salaries and Wages | | | 229 476.00 | |
FZ Social Security Contributions | | | 69 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 442.00 | |
GE Other Expenses | | | 30 494.00 | |
GF Total Operating Expenses (II) | | | 2 686 995.00 | |
GG - OPERATING RESULT (I - II) | | | -77 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49 268.00 | | | 49 268.00 |
HF Exceptional expenses on capital transactions | | 970 234.00 | | |
HH Total exceptional expenses (VIII) | 49 268.00 | 970 234.00 | | 49 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 268.00 | -970 234.00 | | -49 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 609 594.00 | 3 544 259.00 | | 2 609 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 736 263.00 | 3 665 059.00 | | 2 736 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 669.00 | -120 800.00 | | -126 669.00 |
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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 | 232 344.00 | | 7 925.00 | 232 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 166.00 | 44 158.00 | |
I4 DECREASES Grand Total | | 166.00 | 240 104.00 | |
IO DECREASES Total including other intangible assets | | | 125 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 418.00 | | | 125 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 895.00 | | 2 633.00 | 67 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 032.00 | | 5 292.00 | 39 032.00 |
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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 | 115 257.00 | 25 323.00 | | 115 257.00 |
PE DEPRECIATION Total including other intangible assets | 99 473.00 | 13 934.00 | | 99 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 785.00 | 11 389.00 | | 15 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 104 675.00 | 55 442.00 | 104 675.00 | 104 675.00 |
6T Receivables | 23 553.00 | 29 562.00 | 23 553.00 | 23 553.00 |
7B Total provisions for depreciation | 23 553.00 | 29 562.00 | 23 553.00 | 23 553.00 |
7C Grand total | 128 228.00 | 85 004.00 | 128 228.00 | 128 228.00 |
UE of which provisions and reversals: - Operating | | 85 004.00 | 128 228.00 | |
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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 | 1 549 587.00 | 1 549 587.00 | | 1 549 587.00 |
8C Staff and Related Accounts | 25 058.00 | 25 058.00 | | 25 058.00 |
8D Social Security and Other Social Organizations | 28 426.00 | 28 426.00 | | 28 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 897.00 | 1 897.00 | | 1 897.00 |
UT Other financial assets | 44 158.00 | | | 44 158.00 |
UX Other trade receivables | 469 822.00 | | | 469 822.00 |
VA Doubtful or disputed receivables | 38 304.00 | | | 38 304.00 |
VB VAT | 2 031.00 | | | 2 031.00 |
VG Loans with a maturity of up to one year at origin | 7 711.00 | 7 711.00 | | 7 711.00 |
VI Group and Associates | 3 197.00 | | 3 197.00 | 3 197.00 |
VM Income taxes | 11 332.00 | | | 11 332.00 |
VP Miscellaneous | 531.00 | | | 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 589.00 | | | 1 589.00 |
VS Prepaid expenses | 8 315.00 | | | 8 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 082.00 | 493 620.00 | 82 462.00 | 576 082.00 |
VW VAT | 39 226.00 | 39 226.00 | | 39 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 586.00 | 1 652 389.00 | 3 197.00 | 1 655 586.00 |
