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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 | 37 498.00 | 12 049.00 | 25 449.00 | 37 498.00 |
AR Technical installations, industrial equipment and tools | 38 710.00 | 33 181.00 | 5 530.00 | 38 710.00 |
AT Other tangible assets | 317 578.00 | 313 688.00 | 3 890.00 | 317 578.00 |
BH Other financial assets | 54 923.00 | | 54 923.00 | 54 923.00 |
BJ TOTAL (I) | 448 710.00 | 358 917.00 | 89 792.00 | 448 710.00 |
BT Goods | 11 866 718.00 | 2 155 434.00 | 9 711 284.00 | 11 866 718.00 |
BX Customers and related accounts | 447 378.00 | 3 824.00 | 443 554.00 | 447 378.00 |
BZ Other receivables | 598 884.00 | | 598 884.00 | 598 884.00 |
CF Cash and cash equivalents | 1 137 472.00 | | 1 137 472.00 | 1 137 472.00 |
CH Prepaid expenses | 27 739.00 | | 27 739.00 | 27 739.00 |
CJ TOTAL (II) | 14 078 191.00 | 2 159 258.00 | 11 918 934.00 | 14 078 191.00 |
CO Grand total (0 to V) | 14 526 901.00 | 2 518 175.00 | 12 008 726.00 | 14 526 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 652 700.00 | 3 541 961.00 | | 3 652 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 028.00 | 110 739.00 | | -316 028.00 |
DL TOTAL (I) | 4 436 672.00 | 4 752 700.00 | | 4 436 672.00 |
DP Provisions for Risks | 36 325.00 | 56 301.00 | | 36 325.00 |
DR TOTAL (IV) | 36 325.00 | 56 301.00 | | 36 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 060 513.00 | 6 072 144.00 | | 6 060 513.00 |
DX Trade payables and related accounts | 1 240 500.00 | 1 187 939.00 | | 1 240 500.00 |
DY Tax and social security liabilities | 153 339.00 | 138 129.00 | | 153 339.00 |
EA Other liabilities | 81 376.00 | 97 525.00 | | 81 376.00 |
EC TOTAL (IV) | 7 535 729.00 | 7 495 736.00 | | 7 535 729.00 |
EE Grand total (I to V) | 12 008 726.00 | 12 304 737.00 | | 12 008 726.00 |
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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 | 1 296 067.00 | 1 897 794.00 | 3 193 861.00 | 1 296 067.00 |
FG Production sold - services | 364.00 | 535.00 | 899.00 | 364.00 |
FJ Net sales | 1 296 431.00 | 1 898 329.00 | 3 194 760.00 | 1 296 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 304.00 | |
FQ Other income | | | 7 074.00 | |
FR Total operating income (I) | | | 3 283 138.00 | |
FS Purchases of goods (including customs duties) | | | 1 281 242.00 | |
FT Inventory change (goods) | | | 123 546.00 | |
FU Purchases of raw materials and other supplies | | | 137 294.00 | |
FW Other purchases and external expenses | | | 1 203 287.00 | |
FX Taxes, duties, and similar payments | | | 32 007.00 | |
FY Salaries and Wages | | | 456 004.00 | |
FZ Social Security Contributions | | | 139 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 325.00 | |
GE Other Expenses | | | 29 403.00 | |
GF Total Operating Expenses (II) | | | 3 590 997.00 | |
GG - OPERATING RESULT (I - II) | | | -307 859.00 | |
GL Other interest and similar income | | | 330.00 | |
GN Positive exchange differences | | | 42.00 | |
GP Total financial income (V) | | | 372.00 | |
GR Interest and similar expenses | | | 10 132.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 478.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 8 478.00 | | 2 000.00 |
HE Exceptional expenses on management operations | | 542.00 | | |
HF Exceptional expenses on capital transactions | 1 033.00 | | | 1 033.00 |
HG Exceptional depreciation and provisions | | 22 099.00 | | |
HH Total exceptional expenses (VIII) | 1 033.00 | 22 641.00 | | 1 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 967.00 | -14 163.00 | | 967.00 |
HK Income tax | -624.00 | -678.00 | | -624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 285 510.00 | 4 366 534.00 | | 3 285 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 601 538.00 | 4 255 795.00 | | 3 601 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 028.00 | 110 739.00 | | -316 028.00 |
HP References: Equipment leasing | 1 846.00 | | | 1 846.00 |
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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 | 448 070.00 | | 640.00 | 448 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 923.00 | |
I4 DECREASES Grand Total | | | 448 710.00 | |
IO DECREASES Total including other intangible assets | | | 37 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 858.00 | | 640.00 | 36 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 288.00 | | | 356 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 923.00 | | | 54 923.00 |
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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 | 56 301.00 | 36 325.00 | 56 301.00 | 56 301.00 |
6N Inventories and work in progress | 2 015 244.00 | 140 190.00 | | 2 015 244.00 |
6T Receivables | 5 400.00 | 3 824.00 | 5 400.00 | 5 400.00 |
7B Total provisions for depreciation | 2 020 644.00 | 144 014.00 | 5 400.00 | 2 020 644.00 |
7C Grand total | 2 076 945.00 | 180 339.00 | 61 701.00 | 2 076 945.00 |
UE of which provisions and reversals: - Operating | | 180 339.00 | 61 701.00 | |
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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 | 1 240 500.00 | 1 240 500.00 | | 1 240 500.00 |
8C Staff and Related Accounts | 78 491.00 | 78 491.00 | | 78 491.00 |
8D Social Security and Other Social Organizations | 37 720.00 | 37 720.00 | | 37 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 376.00 | 81 376.00 | | 81 376.00 |
UT Other financial assets | 54 923.00 | | 54 923.00 | 54 923.00 |
UX Other trade receivables | 443 554.00 | 443 554.00 | | 443 554.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 3 824.00 | 3 824.00 | | 3 824.00 |
VB VAT | 76 275.00 | 76 275.00 | | 76 275.00 |
VC Group and associates | 458 489.00 | 458 489.00 | | 458 489.00 |
VI Group and Associates | 6 060 513.00 | 172 827.00 | | 6 060 513.00 |
VP Miscellaneous | 1 827.00 | 1 827.00 | | 1 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 552.00 | 5 552.00 | | 5 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 294.00 | 61 294.00 | | 61 294.00 |
VS Prepaid expenses | 27 739.00 | 27 739.00 | | 27 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 924.00 | 1 074 001.00 | 54 923.00 | 1 128 924.00 |
VW VAT | 31 577.00 | 31 577.00 | | 31 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 535 729.00 | 1 648 043.00 | | 7 535 729.00 |
