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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 | 44 318.00 | 42 586.00 | 1 732.00 | 44 318.00 |
AH Goodwill | 38 892.00 | 38 892.00 | | 38 892.00 |
AN Land | 157 888.00 | | 157 888.00 | 157 888.00 |
AP Buildings | 1 420 995.00 | 5 822.00 | 1 415 173.00 | 1 420 995.00 |
AT Other tangible assets | 543 872.00 | 211 031.00 | 332 841.00 | 543 872.00 |
BD Other fixed assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BF Loans | 2 233 000.00 | 2 075 316.00 | 157 684.00 | 2 233 000.00 |
BH Other financial assets | 23 396.00 | | 23 396.00 | 23 396.00 |
BJ TOTAL (I) | 4 489 362.00 | 2 373 647.00 | 2 115 714.00 | 4 489 362.00 |
BX Customers and related accounts | 2 530 027.00 | | 2 530 027.00 | 2 530 027.00 |
BZ Other receivables | 3 733 305.00 | | 3 733 305.00 | 3 733 305.00 |
CF Cash and cash equivalents | 270 787.00 | | 270 787.00 | 270 787.00 |
CH Prepaid expenses | 18 050.00 | | 18 050.00 | 18 050.00 |
CJ TOTAL (II) | 6 552 169.00 | | 6 552 169.00 | 6 552 169.00 |
CN Currency translation adjustments (V) | 364 931.00 | | | 364 931.00 |
CO Grand total (0 to V) | 11 041 531.00 | 2 373 647.00 | 9 032 814.00 | 11 041 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 619 865.00 | -1 301 142.00 | | -1 619 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 795 020.00 | -318 723.00 | | -1 795 020.00 |
DL TOTAL (I) | -3 364 885.00 | -1 569 865.00 | | -3 364 885.00 |
DO TOTAL (II) | 364 931.00 | | | 364 931.00 |
DP Provisions for Risks | 364 931.00 | 1 002 684.00 | | 364 931.00 |
DR TOTAL (IV) | 364 931.00 | 1 002 684.00 | | 364 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 509 807.00 | 7 675 942.00 | | 10 509 807.00 |
DX Trade payables and related accounts | 247 115.00 | 17 274.00 | | 247 115.00 |
DY Tax and social security liabilities | 1 256 622.00 | | | 1 256 622.00 |
EA Other liabilities | 19 224.00 | | | 19 224.00 |
EC TOTAL (IV) | 12 032 768.00 | 7 693 216.00 | | 12 032 768.00 |
EE Grand total (I to V) | 9 032 814.00 | 7 126 035.00 | | 9 032 814.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 508 415.00 | |
FG Production sold - services | | | 5 265 137.00 | |
FJ Net sales | | | 5 773 553.00 | |
FQ Other income | | | 79 764.00 | |
FR Total operating income (I) | | | 5 853 317.00 | |
FW Other purchases and external expenses | | | 1 441 012.00 | |
FX Taxes, duties, and similar payments | | | 93 907.00 | |
FY Salaries and Wages | | | 2 620 255.00 | |
FZ Social Security Contributions | | | 1 277 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 364.00 | |
GE Other Expenses | | | 7 249.00 | |
GF Total Operating Expenses (II) | | | 5 504 668.00 | |
GG - OPERATING RESULT (I - II) | | | 348 649.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 83.00 | |
GP Total financial income (V) | | | 1 002 767.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 440 247.00 | |
GR Interest and similar expenses | | | 111 541.00 | |
GS Negative differences of foreign exchange | | | 5 426.00 | |
GU Total financial expenses (VI) | | | 2 557 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 554 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 205 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 293.00 | | | 293.00 |
HF Exceptional expenses on capital transactions | 1 284 070.00 | | | 1 284 070.00 |
HH Total exceptional expenses (VIII) | 1 284 363.00 | | | 1 284 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 284 363.00 | | | -1 284 363.00 |
HK Income tax | -695 140.00 | | | -695 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 856 084.00 | 833 310.00 | | 6 856 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 651 104.00 | 1 152 033.00 | | 8 651 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 795 020.00 | -318 723.00 | | -1 795 020.00 |
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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 | 6 123 351.00 | | | 6 123 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 283 396.00 | |
I4 DECREASES Grand Total | | | 4 489 362.00 | |
IO DECREASES Total including other intangible assets | | | 83 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 122 756.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 123 351.00 | | | 6 123 351.00 |
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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 | | 259 440.00 | | |
PE DEPRECIATION Total including other intangible assets | 42 586.00 | | | 42 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 216 853.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 20 753 160.00 | | |
6A on fixed assets – intangible | | 38 892.00 | | |
7B Total provisions for depreciation | | 2 114 208.00 | | |
7C Grand total | | 2 114 208.00 | | |
UG - Financial | | 2 075 316.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 2 233 000.00 | 2 233 000.00 | | 2 233 000.00 |
UT Other financial assets | 23 396.00 | 23 396.00 | | 23 396.00 |
UX Other trade receivables | 2 530 027.00 | | | 2 530 027.00 |
VB VAT | 57 014.00 | | | 57 014.00 |
VC Group and associates | 2 529 904.00 | | | 2 529 904.00 |
VM Income taxes | 1 144 875.00 | | | 1 144 875.00 |
VP Miscellaneous | 1 513.00 | | | 1 513.00 |
VS Prepaid expenses | 18 050.00 | | | 18 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 537 778.00 | 6 281 382.00 | 2 256 396.00 | 8 537 778.00 |
