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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 166 493.00 | | 166 493.00 | 166 493.00 |
BX Customers and related accounts | 513 025.00 | | 513 025.00 | 513 025.00 |
BZ Other receivables | 2 390 366.00 | | 2 390 366.00 | 2 390 366.00 |
CF Cash and cash equivalents | 207 394.00 | | 207 394.00 | 207 394.00 |
CH Prepaid expenses | 10 436.00 | | 10 436.00 | 10 436.00 |
CJ TOTAL (II) | 3 287 714.00 | | 3 287 714.00 | 3 287 714.00 |
CN Currency translation adjustments (V) | 39 242.00 | | 39 242.00 | 39 242.00 |
CO Grand total (0 to V) | 3 326 956.00 | | 3 326 956.00 | 3 326 956.00 |
CR Shares due in more than one year | 2 211 466.00 | | | 2 211 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 197 942.00 | 143 868.00 | | 197 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 714.00 | 54 075.00 | | -252 714.00 |
DL TOTAL (I) | -53 671.00 | 199 042.00 | | -53 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 347 913.00 | 757 675.00 | | 2 347 913.00 |
DX Trade payables and related accounts | 23 310.00 | 33 490.00 | | 23 310.00 |
DY Tax and social security liabilities | 598 093.00 | 625 312.00 | | 598 093.00 |
EA Other liabilities | 50 788.00 | 68 824.00 | | 50 788.00 |
EC TOTAL (IV) | 3 020 103.00 | 1 485 300.00 | | 3 020 103.00 |
ED (V) | 360 524.00 | | | 360 524.00 |
EE Grand total (I to V) | 3 326 956.00 | 1 684 343.00 | | 3 326 956.00 |
EG Accrued income and payables due within one year | 672 190.00 | 1 485 300.00 | | 672 190.00 |
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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 | 3 002 213.00 | | 3 002 213.00 | 3 002 213.00 |
FD Production sold - goods | -3 552.00 | | -3 552.00 | -3 552.00 |
FG Production sold - services | 523.00 | | 523.00 | 523.00 |
FJ Net sales | 2 999 184.00 | | 2 999 184.00 | 2 999 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 788.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 007 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 117 284.00 | |
FT Inventory change (goods) | | | -124 835.00 | |
FW Other purchases and external expenses | | | 2 043 441.00 | |
FX Taxes, duties, and similar payments | | | 2 161.00 | |
FY Salaries and Wages | | | 164 912.00 | |
FZ Social Security Contributions | | | 69 825.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 272 787.00 | |
GG - OPERATING RESULT (I - II) | | | -265 787.00 | |
GN Positive exchange differences | | | 30 421.00 | |
GP Total financial income (V) | | | 30 421.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 612.00 | | | 23 612.00 |
HD Total exceptional income (VII) | 23 612.00 | | | 23 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 612.00 | | | 23 612.00 |
HK Income tax | 40 960.00 | 32 598.00 | | 40 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 061 034.00 | 3 461 532.00 | | 3 061 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 313 747.00 | 3 407 457.00 | | 3 313 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 714.00 | 54 075.00 | | -252 714.00 |
HP References: Equipment leasing | 19 840.00 | 19 840.00 | | 19 840.00 |
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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 | 658.00 | | 658.00 | 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658.00 | | 658.00 | 658.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 347 913.00 | | | 2 347 913.00 |
8B Suppliers and Related Accounts | 23 310.00 | 23 310.00 | | 23 310.00 |
8D Social Security and Other Social Organizations | 598 093.00 | 598 093.00 | | 598 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | -2 297 125.00 | -2 297 125.00 | | -2 297 125.00 |
UX Other trade receivables | 513 025.00 | 513 025.00 | | 513 025.00 |
VI Group and Associates | 2 347 913.00 | 2 347 913.00 | | 2 347 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 390 366.00 | 178 900.00 | 2 211 466.00 | 2 390 366.00 |
VS Prepaid expenses | 10 436.00 | 10 436.00 | | 10 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 913 826.00 | 702 361.00 | 2 211 466.00 | 2 913 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 020 103.00 | 672 190.00 | | 3 020 103.00 |
