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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | | 100 000.00 |
AR Technical installations, industrial equipment and tools | 1 001.00 | 801.00 | 200.00 | 1 001.00 |
AT Other tangible assets | 167 796.00 | 87 726.00 | 80 070.00 | 167 796.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 129 364.00 | | 129 364.00 | 129 364.00 |
BJ TOTAL (I) | 398 161.00 | 188 526.00 | 209 635.00 | 398 161.00 |
BT Goods | 913 950.00 | | 913 950.00 | 913 950.00 |
BV Advances and down payments on orders | 1 988.00 | | 1 988.00 | 1 988.00 |
BX Customers and related accounts | 4 522 408.00 | 26 888.00 | 4 495 520.00 | 4 522 408.00 |
BZ Other receivables | 566 921.00 | | 566 921.00 | 566 921.00 |
CF Cash and cash equivalents | 271 809.00 | | 271 809.00 | 271 809.00 |
CH Prepaid expenses | 3 263 141.00 | | 3 263 141.00 | 3 263 141.00 |
CJ TOTAL (II) | 9 540 217.00 | 26 888.00 | 9 513 329.00 | 9 540 217.00 |
CN Currency translation adjustments (V) | 32.00 | | 32.00 | 32.00 |
CO Grand total (0 to V) | 9 938 410.00 | 215 414.00 | 9 722 995.00 | 9 938 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 100 000.00 | | 1 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DF Regulated reserves (1) | 2 226 545.00 | | | 2 226 545.00 |
DH Retained earnings | | -4 148.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 916 696.00 | -1 168 307.00 | | -1 916 696.00 |
DL TOTAL (I) | 310 850.00 | -1 072 455.00 | | 310 850.00 |
DP Provisions for Risks | 65 810.00 | 987.00 | | 65 810.00 |
DQ Provisions for Expenses | 122 648.00 | 110 356.00 | | 122 648.00 |
DR TOTAL (IV) | 188 458.00 | 111 343.00 | | 188 458.00 |
DU Loans and Debts from Credit Institutions (3) | 375.00 | | | 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 823 405.00 | 2 331 479.00 | | 1 823 405.00 |
DY Tax and social security liabilities | 268 372.00 | 379 186.00 | | 268 372.00 |
EA Other liabilities | 3 713 920.00 | 3 940 566.00 | | 3 713 920.00 |
EB Prepaid income (2) | 3 415 911.00 | | | 3 415 911.00 |
EC TOTAL (IV) | 9 221 984.00 | 6 651 230.00 | | 9 221 984.00 |
ED (V) | 1 704.00 | 32 219.00 | | 1 704.00 |
EE Grand total (I to V) | 9 722 995.00 | 5 722 338.00 | | 9 722 995.00 |
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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 | 14 978 268.00 | 516 762.00 | 15 495 030.00 | 14 978 268.00 |
FG Production sold - services | 140 749.00 | 990.00 | 141 739.00 | 140 749.00 |
FJ Net sales | 15 119 017.00 | 517 752.00 | 15 636 769.00 | 15 119 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 841.00 | |
FQ Other income | | | 340 568.00 | |
FR Total operating income (I) | | | 16 119 178.00 | |
FS Purchases of goods (including customs duties) | | | 5 975 373.00 | |
FT Inventory change (goods) | | | 2 876 298.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 153 776.00 | |
FX Taxes, duties, and similar payments | | | 22 636.00 | |
FY Salaries and Wages | | | 1 012 338.00 | |
FZ Social Security Contributions | | | 429 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 713.00 | |
GE Other Expenses | | | 1 259 991.00 | |
GF Total Operating Expenses (II) | | | 17 873 434.00 | |
GG - OPERATING RESULT (I - II) | | | -1 754 256.00 | |
GL Other interest and similar income | | | 2 057.00 | |
GM Reversals of provisions and transfers of expenses | | | 987.00 | |
GP Total financial income (V) | | | 3 044.00 | |
GQ Financial allocations to depreciation and provisions | | | 32.00 | |
GR Interest and similar expenses | | | 188 784.00 | |
GU Total financial expenses (VI) | | | 188 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 940 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 645.00 | 2 860.00 | | 14 645.00 |
HB Exceptional income from capital transactions | | 1 500 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 719.00 | | |
HD Total exceptional income (VII) | 14 645.00 | 1 510 579.00 | | 14 645.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 495.00 | 1 510 579.00 | | 14 495.00 |
HK Income tax | -8 837.00 | -15 635.00 | | -8 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 136 867.00 | 16 698 783.00 | | 16 136 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 053 563.00 | 17 867 090.00 | | 18 053 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 916 696.00 | -1 168 307.00 | | -1 916 696.00 |
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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 | 195 659.00 | 73 137.00 | | 195 659.00 |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 659.00 | 73 137.00 | | 95 659.00 |
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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 | 40 290.00 | 48 237.00 | | 40 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 290.00 | 48 237.00 | | 40 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 110 356.00 | 19 935.00 | 7 643.00 | 110 356.00 |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | | 19 935.00 | 7 643.00 | |
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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 | 1 823 405.00 | 1 823 405.00 | | 1 823 405.00 |
8C Staff and Related Accounts | 130 197.00 | 130 197.00 | | 130 197.00 |
8D Social Security and Other Social Organizations | 106 190.00 | 106 190.00 | | 106 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475 412.00 | 475 412.00 | | 475 412.00 |
8L Deferred income | 3 415 911.00 | 3 415 911.00 | | 3 415 911.00 |
UT Other financial assets | 129 364.00 | 129 364.00 | | 129 364.00 |
UX Other trade receivables | 4 485 585.00 | 4 485 585.00 | | 4 485 585.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
VA Doubtful or disputed receivables | 36 823.00 | 36 823.00 | | 36 823.00 |
VC Group and associates | 68 896.00 | 68 896.00 | | 68 896.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VI Group and Associates | 3 238 509.00 | 3 238 509.00 | | 3 238 509.00 |
VP Miscellaneous | 235 925.00 | 235 925.00 | | 235 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 547.00 | 17 547.00 | | 17 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 970.00 | 261 970.00 | | 261 970.00 |
VS Prepaid expenses | 3 263 141.00 | 3 263 141.00 | | 3 263 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 481 834.00 | 8 481 834.00 | 8.00 | 8 481 834.00 |
VW VAT | 14 439.00 | 14 439.00 | | 14 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 221 985.00 | 9 221 985.00 | | 9 221 985.00 |
