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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 | 459 884.00 | 302 903.00 | 156 981.00 | 459 884.00 |
AT Other tangible assets | 312 770.00 | 275 480.00 | 37 290.00 | 312 770.00 |
AV Fixed assets in progress | 29 234.00 | | 29 234.00 | 29 234.00 |
BH Other financial assets | 11 072.00 | | 11 072.00 | 11 072.00 |
BJ TOTAL (I) | 812 960.00 | 578 383.00 | 234 577.00 | 812 960.00 |
BT Goods | 1 234 992.00 | | 1 234 992.00 | 1 234 992.00 |
BV Advances and down payments on orders | 26 189.00 | | 26 189.00 | 26 189.00 |
BX Customers and related accounts | 1 815 611.00 | 341 475.00 | 1 474 136.00 | 1 815 611.00 |
BZ Other receivables | 2 775 237.00 | | 2 775 237.00 | 2 775 237.00 |
CF Cash and cash equivalents | 5 013 990.00 | | 5 013 990.00 | 5 013 990.00 |
CH Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 10 867 262.00 | 341 475.00 | 10 525 787.00 | 10 867 262.00 |
CO Grand total (0 to V) | 11 680 222.00 | 919 858.00 | 10 760 364.00 | 11 680 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 584.00 | 496 584.00 | | 496 584.00 |
DD Legal reserve (1) | 49 805.00 | 49 805.00 | | 49 805.00 |
DF Regulated reserves (1) | 1 467.00 | 1 467.00 | | 1 467.00 |
DH Retained earnings | 55 215.00 | -463 682.00 | | 55 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 687.00 | 518 897.00 | | -174 687.00 |
DL TOTAL (I) | 428 384.00 | 603 071.00 | | 428 384.00 |
DP Provisions for Risks | 28 000.00 | 28 000.00 | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | 28 000.00 | | 28 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 6 776 514.00 | 5 183 467.00 | | 6 776 514.00 |
DY Tax and social security liabilities | 1 507 096.00 | 2 251 366.00 | | 1 507 096.00 |
EA Other liabilities | 1 960 370.00 | 756 889.00 | | 1 960 370.00 |
EC TOTAL (IV) | 10 303 980.00 | 8 251 722.00 | | 10 303 980.00 |
ED (V) | | 42 506.00 | | |
EE Grand total (I to V) | 10 760 364.00 | 8 925 299.00 | | 10 760 364.00 |
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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 | | | 16 574 405.00 | |
FJ Net sales | | | 16 574 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 295 228.00 | |
FR Total operating income (I) | | | 18 869 633.00 | |
FS Purchases of goods (including customs duties) | | | 10 955 704.00 | |
FT Inventory change (goods) | | | -788 157.00 | |
FW Other purchases and external expenses | | | 7 316 834.00 | |
FX Taxes, duties, and similar payments | | | 98 821.00 | |
FY Salaries and Wages | | | 1 067 090.00 | |
FZ Social Security Contributions | | | 542 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 292 081.00 | |
GG - OPERATING RESULT (I - II) | | | -422 448.00 | |
GN Positive exchange differences | | | 58 680.00 | |
GP Total financial income (V) | | | 58 680.00 | |
GR Interest and similar expenses | | | 87 389.00 | |
GU Total financial expenses (VI) | | | 87 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -451 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 325 679.00 | | | 325 679.00 |
HD Total exceptional income (VII) | 325 679.00 | | | 325 679.00 |
HE Exceptional expenses on management operations | 49 209.00 | 71 094.00 | | 49 209.00 |
HH Total exceptional expenses (VIII) | 49 209.00 | 71 094.00 | | 49 209.00 |
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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 | 777 107.00 | | 40 452.00 | 777 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 072.00 | |
I4 DECREASES Grand Total | | 4 599.00 | 812 960.00 | |
IO DECREASES Total including other intangible assets | | | 459 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 599.00 | 342 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 884.00 | | | 459 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 151.00 | | 40 452.00 | 306 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 072.00 | | | 11 072.00 |
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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 | 482 778.00 | 95 604.00 | | 482 778.00 |
PE DEPRECIATION Total including other intangible assets | 193 220.00 | 70 232.00 | | 193 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 558.00 | 25 372.00 | | 289 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 000.00 | | | 28 000.00 |
7B Total provisions for depreciation | 396 427.00 | 3 546.00 | 58 498.00 | 396 427.00 |
7C Grand total | 424 427.00 | 3 546.00 | 58 498.00 | 424 427.00 |
UE of which provisions and reversals: - Operating | | 3 546.00 | 58 498.00 | |
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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 | 6 776 514.00 | 6 776 514.00 | | 6 776 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 020 370.00 | 2 020 370.00 | | 2 020 370.00 |
UT Other financial assets | 11 072.00 | | 11 072.00 | 11 072.00 |
UX Other trade receivables | 257 894.00 | 50 265.00 | 207 629.00 | 257 894.00 |
VN Other taxes, similar payments | 914 396.00 | 914 396.00 | | 914 396.00 |
VP Miscellaneous | 1 557 717.00 | 1 557 717.00 | | 1 557 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 507 096.00 | 1 507 096.00 | | 1 507 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 860 841.00 | 1 860 841.00 | | 1 860 841.00 |
VS Prepaid expenses | 1 243.00 | 1 243.00 | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 603 163.00 | 4 384 462.00 | 218 701.00 | 4 603 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 303 980.00 | 10 303 980.00 | | 10 303 980.00 |
