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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 725 312.00 | 1 516.00 | 723 795.00 | 725 312.00 |
BZ Other receivables | 776 512.00 | 14 512.00 | 761 999.00 | 776 512.00 |
CD Marketable securities | 389.00 | | 389.00 | 389.00 |
CF Cash and cash equivalents | 197 489.00 | | 197 489.00 | 197 489.00 |
CJ TOTAL (II) | 1 699 703.00 | 16 029.00 | 1 683 673.00 | 1 699 703.00 |
CO Grand total (0 to V) | 1 699 856.00 | 16 029.00 | 1 683 826.00 | 1 699 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 102 062.00 | | | 102 062.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -1 557 799.00 | | | -1 557 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 425 866.00 | | | -1 425 866.00 |
DL TOTAL (I) | -2 837 603.00 | | | -2 837 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 710.00 | | | 365 710.00 |
DX Trade payables and related accounts | 4 135 930.00 | | | 4 135 930.00 |
DY Tax and social security liabilities | 16 461.00 | | | 16 461.00 |
DZ Fixed asset liabilities and related accounts | 3 274.00 | | | 3 274.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 4 521 429.00 | | | 4 521 429.00 |
EE Grand total (I to V) | 1 683 826.00 | | | 1 683 826.00 |
EG Accrued income and payables due within one year | 4 521 429.00 | | | 4 521 429.00 |
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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 | 3 991 641.00 | | 3 991 641.00 | 3 991 641.00 |
FG Production sold - services | 78 777.00 | | 78 777.00 | 78 777.00 |
FJ Net sales | 4 070 418.00 | | 4 070 418.00 | 4 070 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363 040.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 4 433 987.00 | |
FS Purchases of goods (including customs duties) | | | 2 645 556.00 | |
FT Inventory change (goods) | | | 866 708.00 | |
FU Purchases of raw materials and other supplies | | | 7 577.00 | |
FW Other purchases and external expenses | | | 690 339.00 | |
FX Taxes, duties, and similar payments | | | 26 487.00 | |
FY Salaries and Wages | | | 332 335.00 | |
FZ Social Security Contributions | | | 62 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 516.00 | |
GF Total Operating Expenses (II) | | | 4 675 623.00 | |
GG - OPERATING RESULT (I - II) | | | -241 636.00 | |
GL Other interest and similar income | | | 486.00 | |
GP Total financial income (V) | | | 486.00 | |
GR Interest and similar expenses | | | 151 604.00 | |
GU Total financial expenses (VI) | | | 151 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -392 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 021.00 | | | 9 021.00 |
HA Exceptional income from management transactions | 62 155.00 | | | 62 155.00 |
HB Exceptional income from capital transactions | 538 000.00 | | | 538 000.00 |
HD Total exceptional income (VII) | 600 155.00 | | | 600 155.00 |
HE Exceptional expenses on management operations | 74 996.00 | | | 74 996.00 |
HF Exceptional expenses on capital transactions | 1 558 271.00 | | | 1 558 271.00 |
HH Total exceptional expenses (VIII) | 1 633 267.00 | | | 1 633 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 033 112.00 | | | -1 033 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 034 629.00 | | | 5 034 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 460 495.00 | | | 6 460 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 425 866.00 | | | -1 425 866.00 |
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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 | 3 677 318.00 | | | 3 677 318.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75 684.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75 684.00 | 152.00 | |
I4 DECREASES Grand Total | | 3 677 164.00 | 152.00 | |
IO DECREASES Total including other intangible assets | | 1 128 455.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 473 026.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 128 455.00 | | | 1 128 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 473 026.00 | | | 2 473 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 837.00 | | | 75 837.00 |
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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 | 2 001 029.00 | 42 180.00 | 2 043 209.00 | 2 001 029.00 |
PE DEPRECIATION Total including other intangible assets | 2 981.00 | 296.00 | 3 277.00 | 2 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 998 048.00 | 41 884.00 | 2 039 932.00 | 1 998 048.00 |
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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 | 4 135 931.00 | 4 135 931.00 | | 4 135 931.00 |
8D Social Security and Other Social Organizations | 16 462.00 | 16 462.00 | | 16 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 275.00 | 3 275.00 | | 3 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 763.00 | 365 763.00 | | 365 763.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 725 312.00 | 725 312.00 | | 725 312.00 |
VK Loans repaid during the year | 21 460.00 | | | 21 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 776 512.00 | 776 512.00 | | 776 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501 977.00 | 1 501 825.00 | 152.00 | 1 501 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 521 430.00 | 4 521 430.00 | | 4 521 430.00 |
