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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 | 9 285.00 | 9 285.00 | | 9 285.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AP Buildings | 65 647.00 | 57 344.00 | 8 303.00 | 65 647.00 |
AT Other tangible assets | 426 149.00 | 372 828.00 | 53 321.00 | 426 149.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 620 308.00 | 439 457.00 | 180 852.00 | 620 308.00 |
BT Goods | 806 838.00 | | 806 838.00 | 806 838.00 |
BV Advances and down payments on orders | 6 452.00 | | 6 452.00 | 6 452.00 |
BX Customers and related accounts | 620 639.00 | 150 831.00 | 469 807.00 | 620 639.00 |
BZ Other receivables | 796 612.00 | | 796 612.00 | 796 612.00 |
CF Cash and cash equivalents | 3 113 803.00 | | 3 113 803.00 | 3 113 803.00 |
CH Prepaid expenses | 10 180.00 | | 10 180.00 | 10 180.00 |
CJ TOTAL (II) | 5 354 524.00 | 150 831.00 | 5 203 692.00 | 5 354 524.00 |
CO Grand total (0 to V) | 5 974 832.00 | 590 288.00 | 5 384 544.00 | 5 974 832.00 |
CP Shares due in less than one year | 136.00 | | | 136.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DE Statutory or contractual reserves | 491 792.00 | 491 792.00 | | 491 792.00 |
DG Other reserves | 1 528 201.00 | 1 528 201.00 | | 1 528 201.00 |
DH Retained earnings | -261 216.00 | | | -261 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 091.00 | -261 216.00 | | -218 091.00 |
DL TOTAL (I) | 5 060 685.00 | 5 278 776.00 | | 5 060 685.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 11 117.00 | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 484.00 | 172 848.00 | | 134 484.00 |
DX Trade payables and related accounts | 73 602.00 | 102 225.00 | | 73 602.00 |
DY Tax and social security liabilities | 115 555.00 | 108 717.00 | | 115 555.00 |
EA Other liabilities | 62.00 | 3 418.00 | | 62.00 |
EC TOTAL (IV) | 323 858.00 | 398 325.00 | | 323 858.00 |
EE Grand total (I to V) | 5 384 544.00 | 5 677 101.00 | | 5 384 544.00 |
EG Accrued income and payables due within one year | 323 858.00 | 398 325.00 | | 323 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
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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 | 1 377 154.00 | 767 896.00 | 2 145 049.00 | 1 377 154.00 |
FG Production sold - services | 94 503.00 | 2 137.00 | 96 640.00 | 94 503.00 |
FJ Net sales | 1 471 656.00 | 770 033.00 | 2 241 689.00 | 1 471 656.00 |
FO Operating subsidies | | | 6 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 945.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 279 934.00 | |
FS Purchases of goods (including customs duties) | | | 998 008.00 | |
FT Inventory change (goods) | | | -109 648.00 | |
FU Purchases of raw materials and other supplies | | | 2 673.00 | |
FW Other purchases and external expenses | | | 719 659.00 | |
FX Taxes, duties, and similar payments | | | 37 095.00 | |
FY Salaries and Wages | | | 484 965.00 | |
FZ Social Security Contributions | | | 158 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 027.00 | |
GE Other Expenses | | | 76 846.00 | |
GF Total Operating Expenses (II) | | | 2 460 443.00 | |
GG - OPERATING RESULT (I - II) | | | -180 509.00 | |
GL Other interest and similar income | | | 8 300.00 | |
GN Positive exchange differences | | | 25 554.00 | |
GP Total financial income (V) | | | 33 854.00 | |
GR Interest and similar expenses | | | 63.00 | |
GS Negative differences of foreign exchange | | | 99 446.00 | |
GU Total financial expenses (VI) | | | 99 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 314.00 | 2 215.00 | | 28 314.00 |
HB Exceptional income from capital transactions | | 2 800.00 | | |
HC Reversals of provisions and transfers of expenses | | 491 117.00 | | |
HD Total exceptional income (VII) | 28 314.00 | 496 132.00 | | 28 314.00 |
HE Exceptional expenses on management operations | 242.00 | 753 276.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 753 276.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 072.00 | -257 144.00 | | 28 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 342 102.00 | 3 635 225.00 | | 2 342 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 560 193.00 | 3 896 441.00 | | 2 560 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 091.00 | -261 216.00 | | -218 091.00 |
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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 | 611 792.00 | | 13 916.00 | 611 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 136.00 | |
I4 DECREASES Grand Total | | 5 400.00 | 620 308.00 | |
IO DECREASES Total including other intangible assets | | | 108 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 400.00 | 491 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 376.00 | | | 108 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 280.00 | | 13 916.00 | 483 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 136.00 | | | 20 136.00 |
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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 | 412 708.00 | 32 149.00 | 5 400.00 | 412 708.00 |
PE DEPRECIATION Total including other intangible assets | 9 285.00 | | | 9 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 424.00 | 32 149.00 | 5 400.00 | 403 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 122 750.00 | 60 027.00 | 31 945.00 | 122 750.00 |
7B Total provisions for depreciation | 122 750.00 | 60 027.00 | 31 945.00 | 122 750.00 |
7C Grand total | 122 750.00 | 60 027.00 | 31 945.00 | 122 750.00 |
UE of which provisions and reversals: - Operating | | 60 027.00 | 31 945.00 | |
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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 | 73 602.00 | 73 602.00 | | 73 602.00 |
8C Staff and Related Accounts | 43 992.00 | 43 992.00 | | 43 992.00 |
8D Social Security and Other Social Organizations | 52 035.00 | 52 035.00 | | 52 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UT Other financial assets | 136.00 | 136.00 | | 136.00 |
UX Other trade receivables | 392 605.00 | 392 605.00 | | 392 605.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 228 034.00 | 228 034.00 | | 228 034.00 |
VB VAT | 38 360.00 | 38 360.00 | | 38 360.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VI Group and Associates | 134 484.00 | 134 484.00 | | 134 484.00 |
VK Loans repaid during the year | 11 117.00 | | | 11 117.00 |
VM Income taxes | 21 356.00 | 21 356.00 | | 21 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 571.00 | 4 571.00 | | 4 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734 896.00 | 734 896.00 | | 734 896.00 |
VS Prepaid expenses | 10 180.00 | 10 180.00 | | 10 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427 567.00 | 1 427 567.00 | | 1 427 567.00 |
VW VAT | 14 957.00 | 14 957.00 | | 14 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 858.00 | 323 858.00 | | 323 858.00 |
