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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 | 826 714.00 | 160 926.00 | 665 788.00 | 826 714.00 |
AJ Other Intangible Assets | 498 736.00 | | 498 736.00 | 498 736.00 |
AT Other tangible assets | 1 141.00 | 1 141.00 | | 1 141.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 326 591.00 | 162 067.00 | 1 164 524.00 | 1 326 591.00 |
BT Goods | 3 016 988.00 | 164 911.00 | 2 852 077.00 | 3 016 988.00 |
BX Customers and related accounts | 2 250 460.00 | | 2 250 460.00 | 2 250 460.00 |
BZ Other receivables | 253 763.00 | | 253 763.00 | 253 763.00 |
CH Prepaid expenses | 23 467.00 | | 23 467.00 | 23 467.00 |
CJ TOTAL (II) | 5 544 679.00 | 164 911.00 | 5 379 768.00 | 5 544 679.00 |
CO Grand total (0 to V) | 6 871 269.00 | 326 978.00 | 6 544 291.00 | 6 871 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 1 600 000.00 | | 800 000.00 |
DH Retained earnings | | -959 470.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305 812.00 | -639 769.00 | | -305 812.00 |
DL TOTAL (I) | 494 188.00 | 761.00 | | 494 188.00 |
DP Provisions for Risks | 27 921.00 | | | 27 921.00 |
DR TOTAL (IV) | 27 921.00 | | | 27 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 846 061.00 | 2 195 521.00 | | 1 846 061.00 |
DY Tax and social security liabilities | 59 464.00 | 15 662.00 | | 59 464.00 |
EA Other liabilities | 4 116 659.00 | 4 774 249.00 | | 4 116 659.00 |
EC TOTAL (IV) | 6 022 183.00 | 6 985 433.00 | | 6 022 183.00 |
ED (V) | | 14.00 | | |
EE Grand total (I to V) | 6 544 291.00 | 6 986 209.00 | | 6 544 291.00 |
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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 | 7 283 788.00 | | 7 283 788.00 | 7 283 788.00 |
FG Production sold - services | 64 403.00 | | 64 403.00 | 64 403.00 |
FJ Net sales | 7 348 191.00 | | 7 348 191.00 | 7 348 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 348 196.00 | |
FS Purchases of goods (including customs duties) | | | 4 614 635.00 | |
FT Inventory change (goods) | | | 1 088 533.00 | |
FW Other purchases and external expenses | | | 1 486 037.00 | |
FX Taxes, duties, and similar payments | | | 74 111.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 98 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 921.00 | |
GE Other Expenses | | | 144 328.00 | |
GF Total Operating Expenses (II) | | | 7 612 024.00 | |
GG - OPERATING RESULT (I - II) | | | -263 827.00 | |
GN Positive exchange differences | | | 1 176.00 | |
GP Total financial income (V) | | | 1 176.00 | |
GR Interest and similar expenses | | | 52 595.00 | |
GS Negative differences of foreign exchange | | | 1 822.00 | |
GU Total financial expenses (VI) | | | 54 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 300.00 | | | 90 300.00 |
HD Total exceptional income (VII) | 90 300.00 | | | 90 300.00 |
HF Exceptional expenses on capital transactions | 79 044.00 | | | 79 044.00 |
HH Total exceptional expenses (VIII) | 79 044.00 | | | 79 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 256.00 | | | 11 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 439 672.00 | 6 552 813.00 | | 7 439 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 745 485.00 | 7 192 582.00 | | 7 745 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -305 813.00 | -639 769.00 | | -305 813.00 |
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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 | 888 638.00 | | 1 007 096.00 | 888 638.00 |
I4 DECREASES Grand Total | 478 843.00 | 90 300.00 | 1 326 591.00 | 478 843.00 |
IO DECREASES Total including other intangible assets | 478 843.00 | 90 301.00 | 1 325 449.00 | 478 843.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 887 497.00 | | 1 007 096.00 | 887 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 141.00 | | | 1 141.00 |
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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 | 74 603.00 | 98 719.00 | 11 255.00 | 74 603.00 |
PE DEPRECIATION Total including other intangible assets | 73 462.00 | 98 719.00 | 11 255.00 | 73 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 141.00 | | | 1 141.00 |
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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 | | 27 921.00 | | |
6N Inventories and work in progress | 87 173.00 | 77 738.00 | | 87 173.00 |
7B Total provisions for depreciation | 87 173.00 | 77 738.00 | | 87 173.00 |
7C Grand total | 87 173.00 | 105 659.00 | | 87 173.00 |
UE of which provisions and reversals: - Operating | | 105 659.00 | | |
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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 | 1 846 061.00 | 1 846 061.00 | | 1 846 061.00 |
UX Other trade receivables | 2 250 460.00 | 2 250 460.00 | | 2 250 460.00 |
UY Staff and related accounts | 1 322.00 | 1 322.00 | | 1 322.00 |
VB VAT | 195 497.00 | 195 497.00 | | 195 497.00 |
VI Group and Associates | 4 116 659.00 | 4 116 659.00 | | 4 116 659.00 |
VN Other taxes, similar payments | 34 641.00 | 34 641.00 | | 34 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 303.00 | 22 303.00 | | 22 303.00 |
VS Prepaid expenses | 23 467.00 | 23 467.00 | | 23 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 527 691.00 | 2 527 691.00 | | 2 527 691.00 |
VW VAT | 58 364.00 | 58 364.00 | | 58 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 022 183.00 | 6 022 183.00 | | 6 022 183.00 |
