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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 | 81 743.00 | 37 602.00 | 44 141.00 | 81 743.00 |
AR Technical installations, industrial equipment and tools | 42 348.00 | 36 278.00 | 6 070.00 | 42 348.00 |
AT Other tangible assets | 110 083.00 | 96 228.00 | 13 855.00 | 110 083.00 |
AX Advances and down payments | 11 200.00 | | 11 200.00 | 11 200.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | | | | |
BH Other financial assets | 18 790.00 | | 18 790.00 | 18 790.00 |
BJ TOTAL (I) | 266 314.00 | 170 108.00 | 96 206.00 | 266 314.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 450 801.00 | 30 041.00 | 420 760.00 | 450 801.00 |
BX Customers and related accounts | 80 700.00 | | 80 700.00 | 80 700.00 |
BZ Other receivables | 79 905.00 | | 79 905.00 | 79 905.00 |
CF Cash and cash equivalents | 54 684.00 | | 54 684.00 | 54 684.00 |
CH Prepaid expenses | 10 611.00 | | 10 611.00 | 10 611.00 |
CJ TOTAL (II) | 681 701.00 | 30 041.00 | 651 660.00 | 681 701.00 |
CO Grand total (0 to V) | 948 015.00 | 200 149.00 | 747 866.00 | 948 015.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 813.00 | 186 813.00 | | 186 813.00 |
DD Legal reserve (1) | 18 681.00 | 1 500.00 | | 18 681.00 |
DH Retained earnings | 58 467.00 | -78 658.00 | | 58 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -767 340.00 | 154 306.00 | | -767 340.00 |
DL TOTAL (I) | -503 379.00 | 263 961.00 | | -503 379.00 |
DP Provisions for Risks | 49 056.00 | | | 49 056.00 |
DR TOTAL (IV) | 49 056.00 | | | 49 056.00 |
DU Loans and Debts from Credit Institutions (3) | 267 201.00 | 67 664.00 | | 267 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 882.00 | 3 970.00 | | 487 882.00 |
DX Trade payables and related accounts | 308 062.00 | 477 192.00 | | 308 062.00 |
DY Tax and social security liabilities | 99 779.00 | 96 374.00 | | 99 779.00 |
DZ Fixed asset liabilities and related accounts | 28 175.00 | 83 496.00 | | 28 175.00 |
EA Other liabilities | 11 089.00 | 766.00 | | 11 089.00 |
EC TOTAL (IV) | 1 202 189.00 | 729 460.00 | | 1 202 189.00 |
EE Grand total (I to V) | 747 866.00 | 993 421.00 | | 747 866.00 |
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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 | 3 868 892.00 | 16 371.00 | 3 885 263.00 | 3 868 892.00 |
FG Production sold - services | 68.00 | | 68.00 | 68.00 |
FJ Net sales | 3 868 960.00 | 16 371.00 | 3 885 331.00 | 3 868 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 792.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 887 140.00 | |
FS Purchases of goods (including customs duties) | | | 2 377 813.00 | |
FT Inventory change (goods) | | | 226 892.00 | |
FU Purchases of raw materials and other supplies | | | 33 139.00 | |
FV Inventory change (raw materials and supplies) | | | 1 076.00 | |
FW Other purchases and external expenses | | | 1 192 529.00 | |
FX Taxes, duties, and similar payments | | | 20 790.00 | |
FY Salaries and Wages | | | 402 243.00 | |
FZ Social Security Contributions | | | 132 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 041.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 4 427 741.00 | |
GG - OPERATING RESULT (I - II) | | | -540 601.00 | |
GL Other interest and similar income | | | 979.00 | |
GN Positive exchange differences | | | 830.00 | |
GP Total financial income (V) | | | 1 809.00 | |
GR Interest and similar expenses | | | 6 049.00 | |
GS Negative differences of foreign exchange | | | 1 462.00 | |
GU Total financial expenses (VI) | | | 7 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -546 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 876.00 | | | 21 876.00 |
HD Total exceptional income (VII) | 21 876.00 | | | 21 876.00 |
HE Exceptional expenses on management operations | 129 980.00 | 33.00 | | 129 980.00 |
HF Exceptional expenses on capital transactions | 63 877.00 | | | 63 877.00 |
HG Exceptional depreciation and provisions | 49 056.00 | | | 49 056.00 |
HH Total exceptional expenses (VIII) | 242 913.00 | 33.00 | | 242 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221 038.00 | -33.00 | | -221 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 910 825.00 | 4 658 875.00 | | 3 910 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 678 165.00 | 4 504 568.00 | | 4 678 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -767 340.00 | 154 306.00 | | -767 340.00 |
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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 | 542 587.00 | 71 178.00 | | 542 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 149.00 | 20 940.00 | |
I4 DECREASES Grand Total | | 347 452.00 | 266 314.00 | |
IO DECREASES Total including other intangible assets | | 322 158.00 | 81 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 145.00 | 163 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 259.00 | 39 642.00 | | 364 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 429.00 | 28 346.00 | | 145 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 899.00 | 3 190.00 | | 32 899.00 |
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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 | 429 069.00 | 10 064.00 | 269 036.00 | 429 069.00 |
PE DEPRECIATION Total including other intangible assets | 299 253.00 | 6 334.00 | 267 996.00 | 299 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 816.00 | 3 730.00 | 1 040.00 | 129 816.00 |
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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 | | 49 056.00 | | |
6N Inventories and work in progress | | 30 041.00 | | |
7B Total provisions for depreciation | | 30 041.00 | | |
7C Grand total | | 79 097.00 | | |
UE of which provisions and reversals: - Operating | | 30 041.00 | | |
UJ - Exceptional | | 49 056.00 | | |
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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 | 161.00 | 161.00 | | 161.00 |
8B Suppliers and Related Accounts | 308 062.00 | 308 062.00 | | 308 062.00 |
8C Staff and Related Accounts | 51 573.00 | 51 573.00 | | 51 573.00 |
8D Social Security and Other Social Organizations | 46 837.00 | 46 837.00 | | 46 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 175.00 | 28 175.00 | | 28 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 089.00 | 11 089.00 | | 11 089.00 |
UT Other financial assets | 18 790.00 | 18 790.00 | | 18 790.00 |
UX Other trade receivables | 80 700.00 | | | 80 700.00 |
VB VAT | 42 602.00 | | | 42 602.00 |
VG Loans with a maturity of up to one year at origin | 60 896.00 | 60 896.00 | | 60 896.00 |
VH Loans with a maturity of more than one year at origin | 206 305.00 | 113 998.00 | 92 307.00 | 206 305.00 |
VI Group and Associates | 487 721.00 | 487 721.00 | | 487 721.00 |
VJ Loans taken out during the year | 193 400.00 | | | 193 400.00 |
VK Loans repaid during the year | 54 243.00 | | | 54 243.00 |
VM Income taxes | 20 087.00 | | | 20 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 088.00 | 1 088.00 | | 1 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 216.00 | | | 17 216.00 |
VS Prepaid expenses | 10 611.00 | | | 10 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 006.00 | 171 216.00 | 18 790.00 | 190 006.00 |
VW VAT | 281.00 | 281.00 | | 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 189.00 | 1 109 882.00 | 92 307.00 | 1 202 189.00 |
