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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 594 882.00 | 569 981.00 | 24 901.00 | 594 882.00 |
BL Raw materials, supplies | 2 822.00 | | 2 822.00 | 2 822.00 |
BT Goods | 4 388 304.00 | | 4 388 304.00 | 4 388 304.00 |
BV Advances and down payments on orders | 261 170.00 | | 261 170.00 | 261 170.00 |
BX Customers and related accounts | 2 133 044.00 | | 2 133 044.00 | 2 133 044.00 |
BZ Other receivables | 686 313.00 | | 686 313.00 | 686 313.00 |
CF Cash and cash equivalents | 186 917.00 | | 186 917.00 | 186 917.00 |
CH Prepaid expenses | 104 946.00 | | 104 946.00 | 104 946.00 |
CJ TOTAL (II) | 7 763 519.00 | | 7 763 519.00 | 7 763 519.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 358 401.00 | 569 981.00 | 7 788 420.00 | 8 358 401.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
CX Development or Research and Development Expenses | 594 482.00 | 569 981.00 | 24 501.00 | 594 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 488 767.00 | -2 057 389.00 | | -1 488 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 832.00 | 568 622.00 | | -139 832.00 |
DL TOTAL (I) | -1 528 600.00 | -1 388 767.00 | | -1 528 600.00 |
DP Provisions for Risks | | 6 446.00 | | |
DR TOTAL (IV) | | 6 446.00 | | |
DX Trade payables and related accounts | 2 369 382.00 | 1 536 916.00 | | 2 369 382.00 |
DY Tax and social security liabilities | 29 083.00 | 10 074.00 | | 29 083.00 |
EA Other liabilities | 6 853 949.00 | 9 153 557.00 | | 6 853 949.00 |
EC TOTAL (IV) | 9 252 414.00 | 10 700 546.00 | | 9 252 414.00 |
ED (V) | 64 606.00 | | | 64 606.00 |
EE Grand total (I to V) | 7 788 420.00 | 9 318 224.00 | | 7 788 420.00 |
EG Accrued income and payables due within one year | 9 252 414.00 | 10 700 546.00 | | 9 252 414.00 |
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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 | 8 251 924.00 | | 8 251 924.00 | 8 251 924.00 |
FD Production sold - goods | 950 547.00 | | 950 547.00 | 950 547.00 |
FG Production sold - services | | | | |
FJ Net sales | 9 202 472.00 | | 9 202 472.00 | 9 202 472.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 202 472.00 | |
FS Purchases of goods (including customs duties) | | | 5 665 137.00 | |
FT Inventory change (goods) | | | 1 699 296.00 | |
FU Purchases of raw materials and other supplies | | | 10 774.00 | |
FV Inventory change (raw materials and supplies) | | | 800.00 | |
FW Other purchases and external expenses | | | 1 733 044.00 | |
FX Taxes, duties, and similar payments | | | 11 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 630.00 | |
GE Other Expenses | | | 743.00 | |
GF Total Operating Expenses (II) | | | 9 159 384.00 | |
GG - OPERATING RESULT (I - II) | | | 43 087.00 | |
GL Other interest and similar income | | | 1 556.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 446.00 | |
GN Positive exchange differences | | | 706 869.00 | |
GP Total financial income (V) | | | 714 871.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 149 345.00 | |
GS Negative differences of foreign exchange | | | 750 332.00 | |
GU Total financial expenses (VI) | | | 899 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 213.00 | | | 24 213.00 |
HD Total exceptional income (VII) | 24 213.00 | | | 24 213.00 |
HF Exceptional expenses on capital transactions | 22 327.00 | | | 22 327.00 |
HH Total exceptional expenses (VIII) | 22 327.00 | | | 22 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 887.00 | | | 1 887.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 941 556.00 | 7 136 101.00 | | 9 941 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 081 388.00 | 6 567 479.00 | | 10 081 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 832.00 | 568 621.00 | | -139 832.00 |
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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 | 616 354.00 | | | 616 354.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 594 483.00 | | | 594 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 21 471.00 | 594 883.00 | |
IN DECREASES Start-up, development, or research expenses | | | 594 483.00 | |
IO DECREASES Total including other intangible assets | | 21 471.00 | | |
KD ACQUISITIONS Total including other intangible assets | 21 471.00 | | | 21 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 532 352.00 | 37 630.00 | | 532 352.00 |
CY DEPRECIATION Start-up, development, or research expenses | 532 352.00 | 37 630.00 | | 532 352.00 |
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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 | 6 446.00 | | 6 446.00 | 6 446.00 |
7C Grand total | 6 446.00 | | 6 446.00 | 6 446.00 |
UG - Financial | | | 6 446.00 | |
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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 | 2 369 382.00 | 2 369 382.00 | | 2 369 382.00 |
UX Other trade receivables | 2 133 045.00 | 2 133 045.00 | | 2 133 045.00 |
VB VAT | 104 308.00 | 104 308.00 | | 104 308.00 |
VI Group and Associates | 6 853 949.00 | 6 853 949.00 | | 6 853 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 305.00 | 13 305.00 | | 13 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582 005.00 | 582 005.00 | | 582 005.00 |
VS Prepaid expenses | 104 946.00 | 104 946.00 | | 104 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 924 304.00 | 2 924 304.00 | | 2 924 304.00 |
VW VAT | 15 778.00 | 15 778.00 | | 15 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 252 415.00 | 9 252 415.00 | | 9 252 415.00 |
