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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
AT Other tangible assets | 4 245.00 | 2 951.00 | 1 294.00 | 4 245.00 |
BH Other financial assets | 8 932.00 | | 8 932.00 | 8 932.00 |
BJ TOTAL (I) | 20 687.00 | 6 431.00 | 14 257.00 | 20 687.00 |
BT Goods | 361 443.00 | | 361 443.00 | 361 443.00 |
BX Customers and related accounts | 291 391.00 | 6 035.00 | 285 356.00 | 291 391.00 |
BZ Other receivables | 140 869.00 | | 140 869.00 | 140 869.00 |
CF Cash and cash equivalents | 992 270.00 | | 992 270.00 | 992 270.00 |
CH Prepaid expenses | 2 666.00 | | 2 666.00 | 2 666.00 |
CJ TOTAL (II) | 1 788 639.00 | 6 035.00 | 1 782 604.00 | 1 788 639.00 |
CO Grand total (0 to V) | 1 809 326.00 | 12 465.00 | 1 796 861.00 | 1 809 326.00 |
CP Shares due in less than one year | 8 932.00 | | | 8 932.00 |
CU Other investments | 4 030.00 | | 4 030.00 | 4 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 118 108.00 | 118 108.00 | | 118 108.00 |
DH Retained earnings | -386 992.00 | -489 976.00 | | -386 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 226.00 | 102 984.00 | | 237 226.00 |
DL TOTAL (I) | 258 342.00 | 21 115.00 | | 258 342.00 |
DP Provisions for Risks | 47 000.00 | 76 500.00 | | 47 000.00 |
DQ Provisions for Expenses | 2 683.00 | 4 583.00 | | 2 683.00 |
DR TOTAL (IV) | 49 683.00 | 81 083.00 | | 49 683.00 |
DX Trade payables and related accounts | 708 977.00 | 1 530 387.00 | | 708 977.00 |
DY Tax and social security liabilities | 44 172.00 | 288 000.00 | | 44 172.00 |
EA Other liabilities | 735 687.00 | 804 656.00 | | 735 687.00 |
EC TOTAL (IV) | 1 488 837.00 | 2 623 043.00 | | 1 488 837.00 |
EE Grand total (I to V) | 1 796 861.00 | 2 725 241.00 | | 1 796 861.00 |
EG Accrued income and payables due within one year | 897 587.00 | 2 623 043.00 | | 897 587.00 |
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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 | 1 940 005.00 | | 1 940 005.00 | 1 940 005.00 |
FD Production sold - goods | -969.00 | | -969.00 | -969.00 |
FG Production sold - services | 66 462.00 | | 66 462.00 | 66 462.00 |
FJ Net sales | 2 005 498.00 | | 2 005 498.00 | 2 005 498.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 307.00 | |
FQ Other income | | | 1 589.00 | |
FR Total operating income (I) | | | 2 017 393.00 | |
FS Purchases of goods (including customs duties) | | | 598 874.00 | |
FT Inventory change (goods) | | | 559 669.00 | |
FU Purchases of raw materials and other supplies | | | -60.00 | |
FW Other purchases and external expenses | | | 836 673.00 | |
FX Taxes, duties, and similar payments | | | 24 880.00 | |
FY Salaries and Wages | | | 49 243.00 | |
FZ Social Security Contributions | | | 13 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 141.00 | |
GE Other Expenses | | | 2 777.00 | |
GF Total Operating Expenses (II) | | | 2 090 666.00 | |
GG - OPERATING RESULT (I - II) | | | -73 273.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 283 031.00 | 1 393.00 | | 283 031.00 |
HC Reversals of provisions and transfers of expenses | 31 400.00 | 150 000.00 | | 31 400.00 |
HD Total exceptional income (VII) | 314 431.00 | 151 393.00 | | 314 431.00 |
HE Exceptional expenses on management operations | 3 898.00 | 242 758.00 | | 3 898.00 |
HG Exceptional depreciation and provisions | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | 3 898.00 | 249 758.00 | | 3 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310 533.00 | -98 365.00 | | 310 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 331 825.00 | 7 423 604.00 | | 2 331 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 094 598.00 | 7 320 621.00 | | 2 094 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 226.00 | 102 984.00 | | 237 226.00 |
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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 | 333 160.00 | | 1 423.00 | 333 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 962.00 | |
I4 DECREASES Grand Total | | 313 896.00 | 20 687.00 | |
IO DECREASES Total including other intangible assets | | 68 858.00 | 3 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 038.00 | 4 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 338.00 | | | 72 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 860.00 | | 1 423.00 | 247 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 962.00 | | | 12 962.00 |
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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 | 319 285.00 | 1 041.00 | 313 896.00 | 319 285.00 |
PE DEPRECIATION Total including other intangible assets | 72 338.00 | | 68 858.00 | 72 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 947.00 | 1 041.00 | 245 038.00 | 246 947.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 083.00 | | 31 400.00 | 81 083.00 |
6N Inventories and work in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 2 200.00 | 4 142.00 | 307.00 | 2 200.00 |
7B Total provisions for depreciation | 12 200.00 | 4 142.00 | 10 307.00 | 12 200.00 |
7C Grand total | 93 283.00 | 4 142.00 | 41 707.00 | 93 283.00 |
UE of which provisions and reversals: - Operating | | 4 141.00 | 10 307.00 | |
UJ - Exceptional | | | 31 400.00 | |
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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 | 708 977.00 | 708 977.00 | | 708 977.00 |
8C Staff and Related Accounts | 6 874.00 | 6 874.00 | | 6 874.00 |
8D Social Security and Other Social Organizations | 6 737.00 | 6 737.00 | | 6 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 735 687.00 | 144 437.00 | 219 876.00 | 735 687.00 |
UT Other financial assets | 8 932.00 | 8 932.00 | | 8 932.00 |
UX Other trade receivables | 291 391.00 | 291 391.00 | | 291 391.00 |
UZ Social Security, other social security organizations | 67.00 | 67.00 | | 67.00 |
VB VAT | 78 837.00 | 78 837.00 | | 78 837.00 |
VM Income taxes | 2 700.00 | 2 700.00 | | 2 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 397.00 | 9 397.00 | | 9 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 266.00 | 59 266.00 | | 59 266.00 |
VS Prepaid expenses | 2 666.00 | 2 666.00 | | 2 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 858.00 | 443 858.00 | | 443 858.00 |
VW VAT | 21 164.00 | 21 164.00 | | 21 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 837.00 | 897 587.00 | 219 876.00 | 1 488 837.00 |
