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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 | 612.00 | | 612.00 | 612.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 25 334.00 | 19 583.00 | 5 751.00 | 25 334.00 |
AT Other tangible assets | 134 804.00 | 66 248.00 | 68 556.00 | 134 804.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 260 781.00 | 85 831.00 | 174 949.00 | 260 781.00 |
BL Raw materials, supplies | 7 648.00 | | 7 648.00 | 7 648.00 |
BT Goods | 3 583 440.00 | 333 000.00 | 3 250 440.00 | 3 583 440.00 |
BX Customers and related accounts | 812 256.00 | 9 409.00 | 802 846.00 | 812 256.00 |
BZ Other receivables | 1 018 500.00 | | 1 018 500.00 | 1 018 500.00 |
CF Cash and cash equivalents | 4 596.00 | | 4 596.00 | 4 596.00 |
CH Prepaid expenses | 6 289.00 | | 6 289.00 | 6 289.00 |
CJ TOTAL (II) | 5 432 731.00 | 342 409.00 | 5 090 321.00 | 5 432 731.00 |
CO Grand total (0 to V) | 5 693 513.00 | 428 241.00 | 5 265 271.00 | 5 693 513.00 |
CR Shares due in more than one year | 26 422.00 | | | 26 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 369 374.00 | 1 369 374.00 | | 1 369 374.00 |
DH Retained earnings | -119 161.00 | | | -119 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 184.00 | -119 161.00 | | -310 184.00 |
DL TOTAL (I) | 995 028.00 | 1 305 212.00 | | 995 028.00 |
DP Provisions for Risks | 36 439.00 | 22 732.00 | | 36 439.00 |
DQ Provisions for Expenses | | 85 007.00 | | |
DR TOTAL (IV) | 36 439.00 | 107 740.00 | | 36 439.00 |
DU Loans and Debts from Credit Institutions (3) | 860 284.00 | 590 629.00 | | 860 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014 014.00 | 806 641.00 | | 1 014 014.00 |
DX Trade payables and related accounts | 1 880 067.00 | 1 417 622.00 | | 1 880 067.00 |
DY Tax and social security liabilities | 92 662.00 | 159 749.00 | | 92 662.00 |
EA Other liabilities | 386 775.00 | 425 025.00 | | 386 775.00 |
EC TOTAL (IV) | 4 233 803.00 | 3 399 668.00 | | 4 233 803.00 |
EE Grand total (I to V) | 5 265 271.00 | 4 812 621.00 | | 5 265 271.00 |
EG Accrued income and payables due within one year | 4 233 803.00 | 3 399 668.00 | | 4 233 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 860 284.00 | 590 629.00 | | 860 284.00 |
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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 | 5 008 134.00 | 324 657.00 | 5 332 792.00 | 5 008 134.00 |
FG Production sold - services | 32 181.00 | 806.00 | 32 987.00 | 32 181.00 |
FJ Net sales | 5 040 315.00 | 325 464.00 | 5 365 780.00 | 5 040 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 492.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 5 382 473.00 | |
FS Purchases of goods (including customs duties) | | | 4 017 974.00 | |
FT Inventory change (goods) | | | -875 247.00 | |
FU Purchases of raw materials and other supplies | | | 36 601.00 | |
FV Inventory change (raw materials and supplies) | | | 4 171.00 | |
FW Other purchases and external expenses | | | 1 743 483.00 | |
FX Taxes, duties, and similar payments | | | 14 228.00 | |
FY Salaries and Wages | | | 321 100.00 | |
FZ Social Security Contributions | | | 126 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 439.00 | |
GE Other Expenses | | | 3 697.00 | |
GF Total Operating Expenses (II) | | | 5 663 041.00 | |
GG - OPERATING RESULT (I - II) | | | -280 568.00 | |
GL Other interest and similar income | | | 2 018.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 018.00 | |
GR Interest and similar expenses | | | 23 735.00 | |
GS Negative differences of foreign exchange | | | 304.00 | |
GU Total financial expenses (VI) | | | 24 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 418.00 | 8 130.00 | | 3 418.00 |
HA Exceptional income from management transactions | 15 221.00 | 3 771.00 | | 15 221.00 |
HB Exceptional income from capital transactions | 13 459.00 | | | 13 459.00 |
HC Reversals of provisions and transfers of expenses | 85 007.00 | | | 85 007.00 |
HD Total exceptional income (VII) | 113 688.00 | 3 771.00 | | 113 688.00 |
HE Exceptional expenses on management operations | 108 198.00 | 314 262.00 | | 108 198.00 |
HF Exceptional expenses on capital transactions | 13 084.00 | | | 13 084.00 |
HG Exceptional depreciation and provisions | | 85 007.00 | | |
HH Total exceptional expenses (VIII) | 121 283.00 | 399 269.00 | | 121 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 594.00 | -395 498.00 | | -7 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 498 180.00 | 5 000 153.00 | | 5 498 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 808 364.00 | 5 119 314.00 | | 5 808 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310 184.00 | -119 161.00 | | -310 184.00 |
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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 | 256 081.00 | | 20 970.00 | 256 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | | |
KD ACQUISITIONS Total including other intangible assets | 100 612.00 | | | 100 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 439.00 | | 20 970.00 | 155 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 58 913.00 | 30 103.00 | 3 185.00 | 58 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 913.00 | 30 103.00 | 3 185.00 | 58 913.00 |
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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 | 107 740.00 | 23 439.00 | 94 740.00 | 107 740.00 |
6N Inventories and work in progress | 118 000.00 | 215 000.00 | | 118 000.00 |
6T Receivables | 11 128.00 | 1 622.00 | 3 341.00 | 11 128.00 |
7B Total provisions for depreciation | 129 128.00 | 216 622.00 | 3 341.00 | 129 128.00 |
7C Grand total | 236 868.00 | 240 062.00 | 98 081.00 | 236 868.00 |
UE of which provisions and reversals: - Operating | | 240 062.00 | 13 073.00 | |
UJ - Exceptional | | | 85 007.00 | |
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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 | 1 880 067.00 | 1 880 067.00 | | 1 880 067.00 |
8C Staff and Related Accounts | 43 527.00 | 43 527.00 | | 43 527.00 |
8D Social Security and Other Social Organizations | 34 472.00 | 34 472.00 | | 34 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 775.00 | 386 775.00 | | 386 775.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 800 977.00 | 800 977.00 | | 800 977.00 |
UY Staff and related accounts | 571.00 | 571.00 | | 571.00 |
UZ Social Security, other social security organizations | 162.00 | 162.00 | | 162.00 |
VA Doubtful or disputed receivables | 11 278.00 | | 11 278.00 | 11 278.00 |
VB VAT | 143 375.00 | 143 375.00 | | 143 375.00 |
VG Loans with a maturity of up to one year at origin | 860 284.00 | 860 284.00 | | 860 284.00 |
VI Group and Associates | 1 014 014.00 | 1 014 014.00 | | 1 014 014.00 |
VM Income taxes | 43 930.00 | 28 786.00 | 15 144.00 | 43 930.00 |
VN Other taxes, similar payments | 8 916.00 | 8 916.00 | | 8 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 039.00 | 14 039.00 | | 14 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 821 544.00 | 821 544.00 | | 821 544.00 |
VS Prepaid expenses | 6 289.00 | 6 289.00 | | 6 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 837 076.00 | 1 810 624.00 | 26 452.00 | 1 837 076.00 |
VW VAT | 622.00 | 622.00 | | 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 233 803.00 | 4 233 803.00 | | 4 233 803.00 |
