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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 | 12 580.00 | 12 580.00 | | 12 580.00 |
AT Other tangible assets | 39 682.00 | 35 107.00 | 4 576.00 | 39 682.00 |
BH Other financial assets | 1 484.00 | | 1 484.00 | 1 484.00 |
BJ TOTAL (I) | 53 748.00 | 47 687.00 | 6 061.00 | 53 748.00 |
BT Goods | 305 082.00 | 155 604.00 | 149 478.00 | 305 082.00 |
BX Customers and related accounts | 1 280 487.00 | 256 749.00 | 1 023 738.00 | 1 280 487.00 |
BZ Other receivables | 281 127.00 | | 281 127.00 | 281 127.00 |
CF Cash and cash equivalents | 28 595.00 | | 28 595.00 | 28 595.00 |
CH Prepaid expenses | 101 594.00 | | 101 594.00 | 101 594.00 |
CJ TOTAL (II) | 1 996 884.00 | 412 352.00 | 1 584 532.00 | 1 996 884.00 |
CO Grand total (0 to V) | 2 050 632.00 | 460 039.00 | 1 590 593.00 | 2 050 632.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 64 914.00 | 64 914.00 | | 64 914.00 |
DE Statutory or contractual reserves | 3 904.00 | 3 904.00 | | 3 904.00 |
DG Other reserves | 221.00 | 221.00 | | 221.00 |
DH Retained earnings | -4 674 691.00 | -4 112 796.00 | | -4 674 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 801.00 | -561 895.00 | | 186 801.00 |
DL TOTAL (I) | -3 397 508.00 | -3 584 310.00 | | -3 397 508.00 |
DP Provisions for Risks | 50 000.00 | 224 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 224 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 441 157.00 | 4 417 833.00 | | 3 441 157.00 |
DX Trade payables and related accounts | 1 305 272.00 | 657 176.00 | | 1 305 272.00 |
DY Tax and social security liabilities | 189 839.00 | 377 260.00 | | 189 839.00 |
EA Other liabilities | 1 833.00 | 28 649.00 | | 1 833.00 |
EC TOTAL (IV) | 4 938 101.00 | 5 480 919.00 | | 4 938 101.00 |
EE Grand total (I to V) | 1 590 593.00 | 2 120 609.00 | | 1 590 593.00 |
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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 | 1 493 313.00 | | 1 493 313.00 | 1 493 313.00 |
FG Production sold - services | 505 534.00 | | 505 534.00 | 505 534.00 |
FJ Net sales | 1 998 847.00 | | 1 998 847.00 | 1 998 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850 395.00 | |
FQ Other income | | | 2 543.00 | |
FR Total operating income (I) | | | 2 851 785.00 | |
FS Purchases of goods (including customs duties) | | | 1 043 069.00 | |
FT Inventory change (goods) | | | 86 455.00 | |
FU Purchases of raw materials and other supplies | | | 215.00 | |
FW Other purchases and external expenses | | | 555 762.00 | |
FX Taxes, duties, and similar payments | | | 20 620.00 | |
FY Salaries and Wages | | | 539 707.00 | |
FZ Social Security Contributions | | | 240 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 506.00 | |
GF Total Operating Expenses (II) | | | 2 505 377.00 | |
GG - OPERATING RESULT (I - II) | | | 346 407.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 686 535.00 | | |
A4 Equity method investments | | 12 684.00 | | |
HB Exceptional income from capital transactions | 10 851.00 | 32 078.00 | | 10 851.00 |
HD Total exceptional income (VII) | 10 851.00 | 32 078.00 | | 10 851.00 |
HE Exceptional expenses on management operations | 151 249.00 | 325 065.00 | | 151 249.00 |
HF Exceptional expenses on capital transactions | 19 208.00 | 29 894.00 | | 19 208.00 |
HH Total exceptional expenses (VIII) | 170 457.00 | 354 959.00 | | 170 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 606.00 | -322 881.00 | | -159 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 862 636.00 | 3 182 975.00 | | 2 862 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 675 834.00 | 3 744 870.00 | | 2 675 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 801.00 | -561 895.00 | | 186 801.00 |
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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 | 97 497.00 | | 1 471.00 | 97 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 486.00 | |
I4 DECREASES Grand Total | | 45 220.00 | 53 748.00 | |
IO DECREASES Total including other intangible assets | | | 12 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 220.00 | 39 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 580.00 | | | 12 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 431.00 | | 1 471.00 | 83 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 486.00 | | | 1 486.00 |
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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 | 71 773.00 | 1 926.00 | 26 013.00 | 71 773.00 |
PE DEPRECIATION Total including other intangible assets | 12 580.00 | | | 12 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 193.00 | 1 926.00 | 26 013.00 | 59 193.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 224 000.00 | | 174 000.00 | 224 000.00 |
6N Inventories and work in progress | 215 604.00 | | 60 000.00 | 215 604.00 |
6T Receivables | 256 749.00 | | | 256 749.00 |
7B Total provisions for depreciation | 472 352.00 | | 60 000.00 | 472 352.00 |
7C Grand total | 696 352.00 | | 234 000.00 | 696 352.00 |
UE of which provisions and reversals: - Operating | | | 234 000.00 | |
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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 | 1 305 272.00 | 1 305 272.00 | | 1 305 272.00 |
8C Staff and Related Accounts | 68 274.00 | 68 274.00 | | 68 274.00 |
8D Social Security and Other Social Organizations | 65 260.00 | 65 260.00 | | 65 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 833.00 | 1 833.00 | | 1 833.00 |
UT Other financial assets | 1 484.00 | | 1 484.00 | 1 484.00 |
UX Other trade receivables | 1 111 561.00 | 1 111 561.00 | | 1 111 561.00 |
UZ Social Security, other social security organizations | 1 771.00 | 1 771.00 | | 1 771.00 |
VA Doubtful or disputed receivables | 168 925.00 | | 168 925.00 | 168 925.00 |
VB VAT | 2 611.00 | 2 611.00 | | 2 611.00 |
VG Loans with a maturity of up to one year at origin | 3 441 157.00 | 3 441 157.00 | | 3 441 157.00 |
VM Income taxes | 56 396.00 | 56 396.00 | | 56 396.00 |
VP Miscellaneous | 2 545.00 | 2 545.00 | | 2 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 284.00 | 20 284.00 | | 20 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 804.00 | 217 804.00 | | 217 804.00 |
VS Prepaid expenses | 101 594.00 | 101 594.00 | | 101 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 664 691.00 | 1 494 282.00 | 170 409.00 | 1 664 691.00 |
VW VAT | 36 021.00 | 36 021.00 | | 36 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 938 101.00 | 4 938 101.00 | | 4 938 101.00 |
