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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AJ Other Intangible Assets | 182 562.00 | 132 409.00 | 50 153.00 | 182 562.00 |
AT Other tangible assets | 3 552 113.00 | 1 580 177.00 | 1 971 935.00 | 3 552 113.00 |
BH Other financial assets | 257 966.00 | | 257 966.00 | 257 966.00 |
BJ TOTAL (I) | 3 993 840.00 | 1 713 786.00 | 2 280 054.00 | 3 993 840.00 |
BT Goods | 1 552 940.00 | 164 711.00 | 1 388 229.00 | 1 552 940.00 |
BX Customers and related accounts | 1 446 926.00 | 12 098.00 | 1 434 827.00 | 1 446 926.00 |
BZ Other receivables | 459 097.00 | | 459 097.00 | 459 097.00 |
CF Cash and cash equivalents | 168 419.00 | | 168 419.00 | 168 419.00 |
CH Prepaid expenses | 246 378.00 | | 246 378.00 | 246 378.00 |
CJ TOTAL (II) | 3 873 760.00 | 176 809.00 | 3 696 950.00 | 3 873 760.00 |
CO Grand total (0 to V) | 7 867 600.00 | 1 890 595.00 | 5 977 004.00 | 7 867 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 612 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 901.00 | 4 901.00 | | 4 901.00 |
DF Regulated reserves (1) | 166 878.00 | | | 166 878.00 |
DG Other reserves | 25 771.00 | 25 771.00 | | 25 771.00 |
DH Retained earnings | | -693 598.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 379 893.00 | -701 524.00 | | -2 379 893.00 |
DL TOTAL (I) | -2 132 348.00 | 247 550.00 | | -2 132 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350 000.00 | | | 1 350 000.00 |
DX Trade payables and related accounts | 6 577 773.00 | 3 818 153.00 | | 6 577 773.00 |
DY Tax and social security liabilities | 171 317.00 | 167 675.00 | | 171 317.00 |
EA Other liabilities | 7 144.00 | 43 210.00 | | 7 144.00 |
EC TOTAL (IV) | 8 106 236.00 | 4 029 039.00 | | 8 106 236.00 |
ED (V) | 3 117.00 | 7 220.00 | | 3 117.00 |
EE Grand total (I to V) | 5 977 004.00 | 4 283 808.00 | | 5 977 004.00 |
EG Accrued income and payables due within one year | 8 106 236.00 | 4 029 039.00 | | 8 106 236.00 |
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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 | 3 062 632.00 | 210 774.00 | 3 273 406.00 | 3 062 632.00 |
FG Production sold - services | 172 662.00 | 997 647.00 | 1 170 309.00 | 172 662.00 |
FJ Net sales | 3 235 294.00 | 1 208 421.00 | 4 443 715.00 | 3 235 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 963.00 | |
FQ Other income | | | 701.00 | |
FR Total operating income (I) | | | 4 571 378.00 | |
FS Purchases of goods (including customs duties) | | | 2 296 313.00 | |
FT Inventory change (goods) | | | -461 376.00 | |
FW Other purchases and external expenses | | | 3 364 415.00 | |
FX Taxes, duties, and similar payments | | | 57 199.00 | |
FY Salaries and Wages | | | 885 417.00 | |
FZ Social Security Contributions | | | 360 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 711.00 | |
GE Other Expenses | | | 1 731.00 | |
GF Total Operating Expenses (II) | | | 6 961 139.00 | |
GG - OPERATING RESULT (I - II) | | | -2 389 761.00 | |
GL Other interest and similar income | | | 651.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 651.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 824.00 | |
GR Interest and similar expenses | | | 3 824.00 | |
GU Total financial expenses (VI) | | | 3 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 392 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 072.00 | 32 334.00 | | 14 072.00 |
HD Total exceptional income (VII) | 14 072.00 | 32 334.00 | | 14 072.00 |
HE Exceptional expenses on management operations | 1 035.00 | 3 618.00 | | 1 035.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | 5 618.00 | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 037.00 | 26 716.00 | | 13 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 586 100.00 | 3 958 844.00 | | 4 586 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 965 998.00 | 4 660 368.00 | | 6 965 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 379 892.00 | -701 524.00 | | -2 379 892.00 |
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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 | 2 838 460.00 | | 1 155 380.00 | 2 838 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 966.00 | |
I4 DECREASES Grand Total | | | 3 993 840.00 | |
IO DECREASES Total including other intangible assets | | | 183 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 552 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 762.00 | | | 183 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 401 916.00 | | 1 150 196.00 | 2 401 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 782.00 | | 5 184.00 | 252 782.00 |
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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 | 1 421 263.00 | 292 523.00 | | 1 421 263.00 |
PE DEPRECIATION Total including other intangible assets | 115 004.00 | 18 604.00 | | 115 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 306 259.00 | 273 919.00 | | 1 306 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 96 900.00 | 164 711.00 | 96 900.00 | 96 900.00 |
6T Receivables | 12 098.00 | | | 12 098.00 |
7B Total provisions for depreciation | 108 998.00 | 164 711.00 | 96 900.00 | 108 998.00 |
7C Grand total | 108 998.00 | 164 711.00 | 96 900.00 | 108 998.00 |
UE of which provisions and reversals: - Operating | | 164 711.00 | 96 900.00 | |
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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 | 6 577 775.00 | 6 577 775.00 | | 6 577 775.00 |
8C Staff and Related Accounts | 56 964.00 | 56 964.00 | | 56 964.00 |
8D Social Security and Other Social Organizations | 70 099.00 | 70 099.00 | | 70 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 144.00 | 7 144.00 | | 7 144.00 |
UT Other financial assets | 257 966.00 | | 257 966.00 | 257 966.00 |
UX Other trade receivables | 1 434 126.00 | 1 434 126.00 | | 1 434 126.00 |
VA Doubtful or disputed receivables | 12 799.00 | 12 799.00 | | 12 799.00 |
VB VAT | 245 482.00 | 245 482.00 | | 245 482.00 |
VI Group and Associates | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
VM Income taxes | 70 789.00 | 70 789.00 | | 70 789.00 |
VP Miscellaneous | 7 099.00 | 7 099.00 | | 7 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 516.00 | 16 516.00 | | 16 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 728.00 | 135 728.00 | | 135 728.00 |
VS Prepaid expenses | 246 378.00 | 246 328.00 | | 246 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 410 367.00 | 2 152 401.00 | 257 966.00 | 2 410 367.00 |
VW VAT | 27 738.00 | 27 738.00 | | 27 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 106 236.00 | 8 106 236.00 | | 8 106 236.00 |
