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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 116 492.00 | 105 314.00 | 11 177.00 | 116 492.00 |
AF Concessions, Patents and Similar Rights | 192 882.00 | 136 941.00 | 55 940.00 | 192 882.00 |
AT Other tangible assets | 81 736.00 | 45 540.00 | 36 195.00 | 81 736.00 |
AV Fixed assets in progress | 33 230.00 | | 33 230.00 | 33 230.00 |
BH Other financial assets | 215 768.00 | | 215 768.00 | 215 768.00 |
BJ TOTAL (I) | 640 109.00 | 287 796.00 | 352 313.00 | 640 109.00 |
BT Goods | 3 196 726.00 | 117 261.00 | 3 079 465.00 | 3 196 726.00 |
BX Customers and related accounts | 1 739 687.00 | 17 997.00 | 1 721 689.00 | 1 739 687.00 |
BZ Other receivables | 859 561.00 | | 859 561.00 | 859 561.00 |
CF Cash and cash equivalents | 1 125 273.00 | | 1 125 273.00 | 1 125 273.00 |
CH Prepaid expenses | 17 370.00 | | 17 370.00 | 17 370.00 |
CJ TOTAL (II) | 6 938 620.00 | 135 258.00 | 6 803 361.00 | 6 938 620.00 |
CO Grand total (0 to V) | 7 578 729.00 | 423 055.00 | 7 155 674.00 | 7 578 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 671 529.00 | -390 301.00 | | -1 671 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -946 486.00 | -1 281 227.00 | | -946 486.00 |
DL TOTAL (I) | -2 518 015.00 | -1 571 529.00 | | -2 518 015.00 |
DQ Provisions for Expenses | 16 267.00 | 9 086.00 | | 16 267.00 |
DR TOTAL (IV) | 16 267.00 | 9 086.00 | | 16 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 952 774.00 | 4 393 567.00 | | 3 952 774.00 |
DX Trade payables and related accounts | 4 045 153.00 | 3 905 601.00 | | 4 045 153.00 |
DY Tax and social security liabilities | 297 228.00 | 243 925.00 | | 297 228.00 |
EA Other liabilities | 1 362 235.00 | 325 211.00 | | 1 362 235.00 |
EC TOTAL (IV) | 9 657 390.00 | 8 868 306.00 | | 9 657 390.00 |
ED (V) | 31.00 | 2 355.00 | | 31.00 |
EE Grand total (I to V) | 7 155 674.00 | 7 308 219.00 | | 7 155 674.00 |
EG Accrued income and payables due within one year | 2 705 394.00 | 8 868 306.00 | | 2 705 394.00 |
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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 | 11 136 821.00 | 1 637 847.00 | 12 774 668.00 | 11 136 821.00 |
FG Production sold - services | 909 875.00 | 2 074.00 | 911 949.00 | 909 875.00 |
FJ Net sales | 12 046 696.00 | 1 639 921.00 | 13 686 617.00 | 12 046 696.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 596.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 13 729 450.00 | |
FS Purchases of goods (including customs duties) | | | 8 066 636.00 | |
FT Inventory change (goods) | | | 1 058 293.00 | |
FU Purchases of raw materials and other supplies | | | 4 116.00 | |
FW Other purchases and external expenses | | | 4 154 163.00 | |
FX Taxes, duties, and similar payments | | | 37 960.00 | |
FY Salaries and Wages | | | 685 921.00 | |
FZ Social Security Contributions | | | 275 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 181.00 | |
GE Other Expenses | | | 74 608.00 | |
GF Total Operating Expenses (II) | | | 14 562 222.00 | |
GG - OPERATING RESULT (I - II) | | | -832 772.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 14 912.00 | |
GP Total financial income (V) | | | 14 912.00 | |
GR Interest and similar expenses | | | 81 589.00 | |
GS Negative differences of foreign exchange | | | 57 263.00 | |
GU Total financial expenses (VI) | | | 138 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -956 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 603.00 | 9 193.00 | | 83 603.00 |
HD Total exceptional income (VII) | 83 603.00 | 9 193.00 | | 83 603.00 |
HE Exceptional expenses on management operations | 39 380.00 | 162 361.00 | | 39 380.00 |
HF Exceptional expenses on capital transactions | 33 996.00 | | | 33 996.00 |
HH Total exceptional expenses (VIII) | 73 376.00 | 162 361.00 | | 73 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 226.00 | -153 167.00 | | 10 226.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 827 965.00 | 15 016 272.00 | | 13 827 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 774 451.00 | 16 297 500.00 | | 14 774 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -946 486.00 | -1 281 227.00 | | -946 486.00 |
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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 | 686 728.00 | | 71 197.00 | 686 728.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 116 493.00 | | | 116 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 442.00 | 215 769.00 | |
I4 DECREASES Grand Total | | 117 815.00 | 640 110.00 | |
IN DECREASES Start-up, development, or research expenses | | | 116 493.00 | |
IO DECREASES Total including other intangible assets | | | 192 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 373.00 | 114 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 682.00 | | 14 200.00 | 178 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 165.00 | | 33 175.00 | 153 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 388.00 | | 23 822.00 | 238 388.00 |
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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 | 244 219.00 | 80 954.00 | 37 377.00 | 244 219.00 |
CY DEPRECIATION Start-up, development, or research expenses | 82 016.00 | 23 299.00 | | 82 016.00 |
PE DEPRECIATION Total including other intangible assets | 94 113.00 | 42 828.00 | | 94 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 090.00 | 14 827.00 | 37 377.00 | 68 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 086.00 | 7 181.00 | | 9 086.00 |
6N Inventories and work in progress | 37 084.00 | 117 261.00 | 37 084.00 | 37 084.00 |
6T Receivables | 17 998.00 | | | 17 998.00 |
7B Total provisions for depreciation | 55 082.00 | 117 261.00 | 37 084.00 | 55 082.00 |
7C Grand total | 64 168.00 | 124 442.00 | 37 084.00 | 64 168.00 |
UE of which provisions and reversals: - Operating | | 124 442.00 | 37 084.00 | |
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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 | 4 045 154.00 | 1 045 154.00 | 3 000 000.00 | 4 045 154.00 |
8C Staff and Related Accounts | 58 716.00 | 58 716.00 | | 58 716.00 |
8D Social Security and Other Social Organizations | 58 941.00 | 58 941.00 | | 58 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 362 235.00 | 1 362 235.00 | | 1 362 235.00 |
UT Other financial assets | 215 769.00 | | 215 769.00 | 215 769.00 |
UX Other trade receivables | 1 739 688.00 | 1 739 688.00 | | 1 739 688.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
UZ Social Security, other social security organizations | 331.00 | 331.00 | | 331.00 |
VB VAT | 124 152.00 | 124 152.00 | | 124 152.00 |
VC Group and associates | 19 294.00 | 19 294.00 | | 19 294.00 |
VG Loans with a maturity of up to one year at origin | 778.00 | 778.00 | | 778.00 |
VI Group and Associates | 3 951 996.00 | | 3 951 996.00 | 3 951 996.00 |
VP Miscellaneous | 845.00 | 845.00 | | 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 064.00 | 12 064.00 | | 12 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714 896.00 | 714 896.00 | | 714 896.00 |
VS Prepaid expenses | 17 371.00 | 17 371.00 | | 17 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 832 389.00 | 2 616 620.00 | 215 769.00 | 2 832 389.00 |
VW VAT | 167 506.00 | 167 506.00 | | 167 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 657 391.00 | 2 705 395.00 | 6 951 996.00 | 9 657 391.00 |
