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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 | 12 580.00 | 12 580.00 | | 12 580.00 |
AT Other tangible assets | 83 431.00 | 59 193.00 | 24 239.00 | 83 431.00 |
BH Other financial assets | 1 484.00 | | 1 484.00 | 1 484.00 |
BJ TOTAL (I) | 97 497.00 | 71 773.00 | 25 724.00 | 97 497.00 |
BT Goods | 391 537.00 | 215 604.00 | 175 933.00 | 391 537.00 |
BX Customers and related accounts | 1 075 688.00 | 256 749.00 | 818 939.00 | 1 075 688.00 |
BZ Other receivables | 290 015.00 | | 290 015.00 | 290 015.00 |
CF Cash and cash equivalents | 804 064.00 | | 804 064.00 | 804 064.00 |
CH Prepaid expenses | 5 933.00 | | 5 933.00 | 5 933.00 |
CJ TOTAL (II) | 2 567 237.00 | 472 352.00 | 2 094 885.00 | 2 567 237.00 |
CO Grand total (0 to V) | 2 664 734.00 | 544 125.00 | 2 120 609.00 | 2 664 734.00 |
CR Shares due in more than one year | 168 925.00 | | | 168 925.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 64 914.00 | 64 914.00 | | 64 914.00 |
DE Statutory or contractual reserves | 3 904.00 | 3 904.00 | | 3 904.00 |
DG Other reserves | 221.00 | 221.00 | | 221.00 |
DH Retained earnings | -4 112 796.00 | -4 113 882.00 | | -4 112 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -561 895.00 | 1 086.00 | | -561 895.00 |
DL TOTAL (I) | -3 584 310.00 | -3 022 414.00 | | -3 584 310.00 |
DP Provisions for Risks | 224 000.00 | 224 000.00 | | 224 000.00 |
DR TOTAL (IV) | 224 000.00 | 224 000.00 | | 224 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 417 833.00 | 3 683 065.00 | | 4 417 833.00 |
DX Trade payables and related accounts | 657 176.00 | 307 251.00 | | 657 176.00 |
DY Tax and social security liabilities | 377 260.00 | 206 178.00 | | 377 260.00 |
EA Other liabilities | 28 649.00 | 74 413.00 | | 28 649.00 |
EC TOTAL (IV) | 5 480 919.00 | 4 270 907.00 | | 5 480 919.00 |
EE Grand total (I to V) | 2 120 609.00 | 1 472 493.00 | | 2 120 609.00 |
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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 | 1 787 052.00 | | 1 787 052.00 | 1 787 052.00 |
FG Production sold - services | 536 789.00 | | 536 789.00 | 536 789.00 |
FJ Net sales | 2 323 841.00 | | 2 323 841.00 | 2 323 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 770 716.00 | |
FQ Other income | | | 55 282.00 | |
FR Total operating income (I) | | | 3 149 839.00 | |
FS Purchases of goods (including customs duties) | | | 1 152 443.00 | |
FT Inventory change (goods) | | | 28 265.00 | |
FU Purchases of raw materials and other supplies | | | 265.00 | |
FW Other purchases and external expenses | | | 647 998.00 | |
FX Taxes, duties, and similar payments | | | 38 631.00 | |
FY Salaries and Wages | | | 1 043 963.00 | |
FZ Social Security Contributions | | | 353 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 756.00 | |
GE Other Expenses | | | 13 261.00 | |
GF Total Operating Expenses (II) | | | 3 389 187.00 | |
GG - OPERATING RESULT (I - II) | | | -239 348.00 | |
GN Positive exchange differences | | | 1 058.00 | |
GP Total financial income (V) | | | 1 058.00 | |
GS Negative differences of foreign exchange | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 686 535.00 | | | 686 535.00 |
A4 Equity method investments | 12 684.00 | | | 12 684.00 |
HA Exceptional income from management transactions | | 2 476.00 | | |
HB Exceptional income from capital transactions | 32 078.00 | 11 200.00 | | 32 078.00 |
HD Total exceptional income (VII) | 32 078.00 | 13 676.00 | | 32 078.00 |
HE Exceptional expenses on management operations | 325 065.00 | 41 580.00 | | 325 065.00 |
HF Exceptional expenses on capital transactions | 29 894.00 | 9 004.00 | | 29 894.00 |
HH Total exceptional expenses (VIII) | 354 959.00 | 50 585.00 | | 354 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322 881.00 | -36 908.00 | | -322 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 182 975.00 | 2 699 371.00 | | 3 182 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 744 870.00 | 2 698 285.00 | | 3 744 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -561 895.00 | 1 086.00 | | -561 895.00 |
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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 | 185 779.00 | | 1 471.00 | 185 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 015.00 | 1 486.00 | |
I4 DECREASES Grand Total | | 89 753.00 | 97 497.00 | |
IO DECREASES Total including other intangible assets | | | 12 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 738.00 | 83 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 580.00 | | | 12 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 699.00 | | 1 471.00 | 160 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 501.00 | | | 12 501.00 |
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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 | 111 170.00 | 9 447.00 | 48 844.00 | 111 170.00 |
PE DEPRECIATION Total including other intangible assets | 12 580.00 | | | 12 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 590.00 | 9 447.00 | 48 844.00 | 98 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 224 000.00 | | | 224 000.00 |
6N Inventories and work in progress | 215 604.00 | | | 215 604.00 |
6T Receivables | 243 587.00 | 101 756.00 | 88 595.00 | 243 587.00 |
7B Total provisions for depreciation | 459 191.00 | 101 756.00 | 88 595.00 | 459 191.00 |
7C Grand total | 683 191.00 | 101 756.00 | 88 595.00 | 683 191.00 |
UE of which provisions and reversals: - Operating | | 101 756.00 | 88 595.00 | |
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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 | 657 176.00 | 657 176.00 | | 657 176.00 |
8C Staff and Related Accounts | 156 815.00 | 156 815.00 | | 156 815.00 |
8D Social Security and Other Social Organizations | 161 761.00 | 161 761.00 | | 161 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 649.00 | 28 649.00 | | 28 649.00 |
UT Other financial assets | 1 484.00 | | | 1 484.00 |
UX Other trade receivables | 906 763.00 | | | 906 763.00 |
UZ Social Security, other social security organizations | 3 481.00 | | | 3 481.00 |
VA Doubtful or disputed receivables | 168 925.00 | | | 168 925.00 |
VB VAT | 6 013.00 | | | 6 013.00 |
VG Loans with a maturity of up to one year at origin | 4 417 833.00 | 4 417 833.00 | | 4 417 833.00 |
VM Income taxes | 92 067.00 | | | 92 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 519.00 | 28 519.00 | | 28 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 455.00 | | | 188 455.00 |
VS Prepaid expenses | 5 933.00 | | | 5 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 120.00 | 1 204 195.00 | 168 925.00 | 1 373 120.00 |
VW VAT | 30 167.00 | 30 167.00 | | 30 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 480 919.00 | 5 480 919.00 | | 5 480 919.00 |
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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 | 11.00 | | | 11.00 |
