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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 | 70 338.00 | 70 338.00 | | 70 338.00 |
AT Other tangible assets | 1 160 918.00 | 1 015 533.00 | 145 384.00 | 1 160 918.00 |
BF Loans | 77 660.00 | | 77 660.00 | 77 660.00 |
BH Other financial assets | 67 164.00 | | 67 164.00 | 67 164.00 |
BJ TOTAL (I) | 1 376 080.00 | 1 085 871.00 | 290 209.00 | 1 376 080.00 |
BN Goods in progress | 16 343.00 | | 16 343.00 | 16 343.00 |
BT Goods | 1 244 222.00 | 202 039.00 | 1 042 182.00 | 1 244 222.00 |
BX Customers and related accounts | 2 455 887.00 | | 2 455 887.00 | 2 455 887.00 |
BZ Other receivables | 1 806 882.00 | | 1 806 882.00 | 1 806 882.00 |
CF Cash and cash equivalents | 1 804 085.00 | | 1 804 085.00 | 1 804 085.00 |
CH Prepaid expenses | 87 170.00 | | 87 170.00 | 87 170.00 |
CJ TOTAL (II) | 7 414 588.00 | 202 039.00 | 7 212 549.00 | 7 414 588.00 |
CO Grand total (0 to V) | 8 790 669.00 | 1 287 911.00 | 7 502 758.00 | 8 790 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DB Share, merger, contribution premiums, etc. | 3 866 588.00 | 3 866 588.00 | | 3 866 588.00 |
DD Legal reserve (1) | 9 772.00 | 9 772.00 | | 9 772.00 |
DF Regulated reserves (1) | 515 821.00 | 515 821.00 | | 515 821.00 |
DH Retained earnings | -106 615.00 | -146 468.00 | | -106 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 645.00 | 50 239.00 | | -242 645.00 |
DL TOTAL (I) | 5 082 921.00 | 5 335 952.00 | | 5 082 921.00 |
DP Provisions for Risks | 134 000.00 | 249 000.00 | | 134 000.00 |
DQ Provisions for Expenses | 123 170.00 | 75 832.00 | | 123 170.00 |
DR TOTAL (IV) | 257 170.00 | 324 832.00 | | 257 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 169 341.00 | | |
DX Trade payables and related accounts | 1 282 763.00 | 396 510.00 | | 1 282 763.00 |
DY Tax and social security liabilities | 787 250.00 | 925 515.00 | | 787 250.00 |
EA Other liabilities | 92 654.00 | 239 873.00 | | 92 654.00 |
EC TOTAL (IV) | 2 162 667.00 | 1 731 239.00 | | 2 162 667.00 |
EE Grand total (I to V) | 7 502 758.00 | 7 392 023.00 | | 7 502 758.00 |
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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 | 8 725 597.00 | 260 897.00 | 8 986 495.00 | 8 725 597.00 |
FG Production sold - services | 3 044.00 | | 3 044.00 | 3 044.00 |
FJ Net sales | 8 728 641.00 | 260 897.00 | 8 989 539.00 | 8 728 641.00 |
FM Inventory production | | | 4 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 895.00 | |
FQ Other income | | | 4 714.00 | |
FR Total operating income (I) | | | 9 207 590.00 | |
FS Purchases of goods (including customs duties) | | | 4 281 988.00 | |
FT Inventory change (goods) | | | -21 634.00 | |
FW Other purchases and external expenses | | | 2 216 213.00 | |
FX Taxes, duties, and similar payments | | | 128 610.00 | |
FY Salaries and Wages | | | 1 823 971.00 | |
FZ Social Security Contributions | | | 856 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 338.00 | |
GE Other Expenses | | | 104 931.00 | |
GF Total Operating Expenses (II) | | | 9 494 721.00 | |
GG - OPERATING RESULT (I - II) | | | -287 130.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 859.00 | |
GP Total financial income (V) | | | 74 859.00 | |
GR Interest and similar expenses | | | 27 596.00 | |
GU Total financial expenses (VI) | | | 27 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 778.00 | 6 371.00 | | 2 778.00 |
HH Total exceptional expenses (VIII) | 2 778.00 | 6 371.00 | | 2 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 778.00 | -6 371.00 | | -2 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 282 449.00 | 11 390 465.00 | | 9 282 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 525 094.00 | 11 340 227.00 | | 9 525 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 645.00 | 50 239.00 | | -242 645.00 |
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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 | 1 322 138.00 | | 53 942.00 | 1 322 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 824.00 | |
I4 DECREASES Grand Total | | | 1 376 080.00 | |
IO DECREASES Total including other intangible assets | | | 70 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 160 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 338.00 | | | 70 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 111 981.00 | | 48 936.00 | 1 111 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 819.00 | | 5 006.00 | 139 819.00 |
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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 | 1 050 080.00 | 35 791.00 | | 1 050 080.00 |
PE DEPRECIATION Total including other intangible assets | 70 338.00 | | | 70 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979 742.00 | 35 791.00 | | 979 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 324 832.00 | 47 338.00 | 115 000.00 | 324 832.00 |
7C Grand total | 324 832.00 | 47 338.00 | 115 000.00 | 324 832.00 |
UE of which provisions and reversals: - Operating | | 47 338.00 | 115 000.00 | |
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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 | 1 282 763.00 | 1 282 763.00 | | 1 282 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 654.00 | 92 654.00 | | 92 654.00 |
UP Loans | 77 660.00 | | | 77 660.00 |
UT Other financial assets | 67 164.00 | | | 67 164.00 |
UX Other trade receivables | 2 455 887.00 | | | 2 455 887.00 |
VP Miscellaneous | 1 806 882.00 | | | 1 806 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 787 250.00 | 787 250.00 | | 787 250.00 |
VS Prepaid expenses | 87 170.00 | | | 87 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 494 763.00 | 4 349 939.00 | 144 824.00 | 4 494 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 162 667.00 | 2 162 667.00 | | 2 162 667.00 |
