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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 | 12 906.00 | 7 645.00 | 5 262.00 | 12 906.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 20 029.00 | 19 186.00 | 843.00 | 20 029.00 |
AT Other tangible assets | 71 422.00 | 60 065.00 | 11 356.00 | 71 422.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 101 456.00 | | 101 456.00 | 101 456.00 |
BJ TOTAL (I) | 257 593.00 | 86 896.00 | 170 697.00 | 257 593.00 |
BT Goods | 332 021.00 | | 332 021.00 | 332 021.00 |
BX Customers and related accounts | 1 325 939.00 | 122 442.00 | 1 203 498.00 | 1 325 939.00 |
BZ Other receivables | 325 797.00 | | 325 797.00 | 325 797.00 |
CF Cash and cash equivalents | 131 575.00 | | 131 575.00 | 131 575.00 |
CH Prepaid expenses | 26 847.00 | | 26 847.00 | 26 847.00 |
CJ TOTAL (II) | 2 142 179.00 | 122 442.00 | 2 019 738.00 | 2 142 179.00 |
CO Grand total (0 to V) | 2 399 772.00 | 209 337.00 | 2 190 435.00 | 2 399 772.00 |
CU Other investments | 1 780.00 | | 1 780.00 | 1 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 770 000.00 | | 770 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -1 676 571.00 | -1 604 691.00 | | -1 676 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -982 444.00 | -71 880.00 | | -982 444.00 |
DL TOTAL (I) | -1 889 015.00 | -906 571.00 | | -1 889 015.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | 15 500.00 | 12 813.00 | | 15 500.00 |
DR TOTAL (IV) | 65 500.00 | 12 813.00 | | 65 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 020.00 | 2 171.00 | | 2 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 3 946 909.00 | 3 037 973.00 | | 3 946 909.00 |
DY Tax and social security liabilities | 57 373.00 | 85 459.00 | | 57 373.00 |
EA Other liabilities | 7 648.00 | 10 345.00 | | 7 648.00 |
EC TOTAL (IV) | 4 013 949.00 | 3 135 948.00 | | 4 013 949.00 |
EE Grand total (I to V) | 2 190 435.00 | 2 242 190.00 | | 2 190 435.00 |
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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 | 18 853 481.00 | | 18 853 481.00 | 18 853 481.00 |
FG Production sold - services | 108 914.00 | 63 985.00 | 172 899.00 | 108 914.00 |
FJ Net sales | 18 962 395.00 | 63 985.00 | 19 026 380.00 | 18 962 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 609.00 | |
FQ Other income | | | 758.00 | |
FR Total operating income (I) | | | 19 195 747.00 | |
FS Purchases of goods (including customs duties) | | | 17 373 996.00 | |
FT Inventory change (goods) | | | -220 972.00 | |
FW Other purchases and external expenses | | | 2 440 238.00 | |
FX Taxes, duties, and similar payments | | | 23 814.00 | |
FY Salaries and Wages | | | 219 990.00 | |
FZ Social Security Contributions | | | 85 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 687.00 | |
GE Other Expenses | | | 152 591.00 | |
GF Total Operating Expenses (II) | | | 20 107 721.00 | |
GG - OPERATING RESULT (I - II) | | | -911 974.00 | |
GR Interest and similar expenses | | | 17 771.00 | |
GU Total financial expenses (VI) | | | 17 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -929 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 425 000.00 | | |
HD Total exceptional income (VII) | | 425 000.00 | | |
HE Exceptional expenses on management operations | 2 699.00 | 3 035.00 | | 2 699.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 52 699.00 | 3 035.00 | | 52 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 699.00 | 421 965.00 | | -52 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 195 747.00 | 20 598 383.00 | | 19 195 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 178 191.00 | 20 670 263.00 | | 20 178 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -982 444.00 | -71 880.00 | | -982 444.00 |
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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 | 79 427.00 | 7 466.00 | | 79 427.00 |
PE DEPRECIATION Total including other intangible assets | 7 007.00 | 637.00 | | 7 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 420.00 | 6 829.00 | | 72 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 813.00 | 52 687.00 | | 12 813.00 |
