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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 | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 3 129.00 | 3 129.00 | | 3 129.00 |
AT Other tangible assets | 31 604.00 | 30 777.00 | 827.00 | 31 604.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 34 733.00 | 33 906.00 | 827.00 | 34 733.00 |
BT Goods | 141 329.00 | | 141 329.00 | 141 329.00 |
BV Advances and down payments on orders | 241.00 | | 241.00 | 241.00 |
BX Customers and related accounts | 1 660 188.00 | 36 727.00 | 1 623 461.00 | 1 660 188.00 |
BZ Other receivables | 8 477 327.00 | | 8 477 327.00 | 8 477 327.00 |
CF Cash and cash equivalents | 55 545.00 | | 55 545.00 | 55 545.00 |
CH Prepaid expenses | 1 039 973.00 | | 1 039 973.00 | 1 039 973.00 |
CJ TOTAL (II) | 11 374 604.00 | 36 727.00 | 11 337 876.00 | 11 374 604.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 11 409 336.00 | 70 633.00 | 11 338 703.00 | 11 409 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 4 141 464.00 | 11 141 464.00 | | 4 141 464.00 |
DH Retained earnings | 3 819.00 | 593 052.00 | | 3 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 031 357.00 | -589 233.00 | | -1 031 357.00 |
DL TOTAL (I) | 3 443 926.00 | 11 475 283.00 | | 3 443 926.00 |
DP Provisions for Risks | 6 083 804.00 | 6 088 415.00 | | 6 083 804.00 |
DQ Provisions for Expenses | 7 681.00 | 4 321.00 | | 7 681.00 |
DR TOTAL (IV) | 6 091 485.00 | 6 092 736.00 | | 6 091 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 686 020.00 | 412 861.00 | | 686 020.00 |
DY Tax and social security liabilities | 68 552.00 | 34 868.00 | | 68 552.00 |
EA Other liabilities | 51 473.00 | 61 215.00 | | 51 473.00 |
EB Prepaid income (2) | 993 222.00 | | | 993 222.00 |
EC TOTAL (IV) | 1 799 266.00 | 508 943.00 | | 1 799 266.00 |
ED (V) | 4 026.00 | 6 460.00 | | 4 026.00 |
EE Grand total (I to V) | 11 338 703.00 | 18 083 422.00 | | 11 338 703.00 |
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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 | 3 477 681.00 | 84 622.00 | 3 562 303.00 | 3 477 681.00 |
FG Production sold - services | 14 479.00 | | 14 479.00 | 14 479.00 |
FJ Net sales | 3 492 160.00 | 84 622.00 | 3 576 782.00 | 3 492 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 848.00 | |
FQ Other income | | | -747.00 | |
FR Total operating income (I) | | | 3 629 883.00 | |
FS Purchases of goods (including customs duties) | | | 1 371 058.00 | |
FT Inventory change (goods) | | | 1 128 342.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 631 708.00 | |
FX Taxes, duties, and similar payments | | | 8 495.00 | |
FY Salaries and Wages | | | 272 223.00 | |
FZ Social Security Contributions | | | 112 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 360.00 | |
GE Other Expenses | | | 305 372.00 | |
GF Total Operating Expenses (II) | | | 4 843 025.00 | |
GG - OPERATING RESULT (I - II) | | | -1 213 142.00 | |
GL Other interest and similar income | | | 187 314.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 611.00 | |
GP Total financial income (V) | | | 191 925.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28 830.00 | |
GU Total financial expenses (VI) | | | 28 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 050 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 041.00 | 12 464.00 | | 19 041.00 |
HB Exceptional income from capital transactions | | 5 749.00 | | |
HD Total exceptional income (VII) | 19 041.00 | 18 213.00 | | 19 041.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HF Exceptional expenses on capital transactions | | 5 749.00 | | |
HH Total exceptional expenses (VIII) | 350.00 | 5 749.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 691.00 | 12 464.00 | | 18 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 840 849.00 | 5 292 560.00 | | 3 840 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 872 205.00 | 5 881 793.00 | | 4 872 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 031 357.00 | -589 233.00 | | -1 031 357.00 |
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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 | |
I4 DECREASES Grand Total | 34 733.00 | | | 34 733.00 |
IY DECREASES Total Tangible Fixed Assets | 34 733.00 | | | 34 733.00 |
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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 | 28 094.00 | 5 812.00 | | 28 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 094.00 | 5 812.00 | | 28 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 8.00 | |
5Z Total provisions for risks and expenses | 4 611.00 | | 4 611.00 | 4 611.00 |
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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 | 686 020.00 | 686 020.00 | | 686 020.00 |
8C Staff and Related Accounts | 33 731.00 | 33 731.00 | | 33 731.00 |
8D Social Security and Other Social Organizations | 28 084.00 | 28 084.00 | | 28 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 473.00 | 51 473.00 | | 51 473.00 |
8L Deferred income | 993 222.00 | 993 222.00 | | 993 222.00 |
UT Other financial assets | 1 609 352.00 | 1 609 352.00 | | 1 609 352.00 |
VA Doubtful or disputed receivables | 50 836.00 | 50 836.00 | | 50 836.00 |
VB VAT | 100 988.00 | 100 988.00 | | 100 988.00 |
VC Group and associates | 6 806 641.00 | 6 806 641.00 | | 6 806 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 737.00 | 6 737.00 | | 6 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 569 698.00 | 1 569 698.00 | | 1 569 698.00 |
VS Prepaid expenses | 1 039 973.00 | 1 039 973.00 | | 1 039 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 177 488.00 | 11 177 488.00 | | 11 177 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 267.00 | 1 799 267.00 | | 1 799 267.00 |
