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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AJ Other Intangible Assets | 182 562.00 | 151 013.00 | 31 549.00 | 182 562.00 |
AT Other tangible assets | 3 590 663.00 | 1 927 679.00 | 1 662 984.00 | 3 590 663.00 |
BH Other financial assets | 268 760.00 | | 268 760.00 | 268 760.00 |
BJ TOTAL (I) | 4 043 184.00 | 2 079 892.00 | 1 963 292.00 | 4 043 184.00 |
BT Goods | 1 523 093.00 | 139 180.00 | 1 383 913.00 | 1 523 093.00 |
BX Customers and related accounts | 1 737 514.00 | | 1 737 514.00 | 1 737 514.00 |
BZ Other receivables | 688 101.00 | | 688 101.00 | 688 101.00 |
CF Cash and cash equivalents | 55 124.00 | | 55 124.00 | 55 124.00 |
CH Prepaid expenses | 583 623.00 | | 583 623.00 | 583 623.00 |
CJ TOTAL (II) | 4 587 455.00 | 139 180.00 | 4 448 275.00 | 4 587 455.00 |
CO Grand total (0 to V) | 8 630 639.00 | 2 219 072.00 | 6 411 567.00 | 8 630 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 901.00 | 4 901.00 | | 4 901.00 |
DF Regulated reserves (1) | 166 878.00 | 166 878.00 | | 166 878.00 |
DG Other reserves | 25 771.00 | 25 771.00 | | 25 771.00 |
DH Retained earnings | -2 379 898.00 | | | -2 379 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 777 238.00 | -2 379 898.00 | | -2 777 238.00 |
DL TOTAL (I) | -4 909 585.00 | -2 132 348.00 | | -4 909 585.00 |
DP Provisions for Risks | 110 706.00 | | | 110 706.00 |
DR TOTAL (IV) | 110 706.00 | | | 110 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 460 000.00 | 1 350 000.00 | | 3 460 000.00 |
DX Trade payables and related accounts | 7 489 450.00 | 6 577 775.00 | | 7 489 450.00 |
DY Tax and social security liabilities | 257 166.00 | 171 317.00 | | 257 166.00 |
EA Other liabilities | 3 831.00 | 7 144.00 | | 3 831.00 |
EC TOTAL (IV) | 11 210 447.00 | 8 106 236.00 | | 11 210 447.00 |
ED (V) | | 3 117.00 | | |
EE Grand total (I to V) | 6 411 567.00 | 5 977 004.00 | | 6 411 567.00 |
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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 | 2 322 863.00 | 463 900.00 | 2 786 763.00 | 2 322 863.00 |
FG Production sold - services | 805 425.00 | 924 893.00 | 1 730 317.00 | 805 425.00 |
FJ Net sales | 3 128 287.00 | 1 388 793.00 | 4 517 081.00 | 3 128 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 005.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 4 706 108.00 | |
FS Purchases of goods (including customs duties) | | | 2 037 721.00 | |
FT Inventory change (goods) | | | 29 847.00 | |
FW Other purchases and external expenses | | | 3 202 508.00 | |
FX Taxes, duties, and similar payments | | | 58 601.00 | |
FY Salaries and Wages | | | 1 070 998.00 | |
FZ Social Security Contributions | | | 445 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 180.00 | |
GE Other Expenses | | | 12 559.00 | |
GF Total Operating Expenses (II) | | | 7 363 080.00 | |
GG - OPERATING RESULT (I - II) | | | -2 656 971.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 418.00 | |
GP Total financial income (V) | | | 418.00 | |
GR Interest and similar expenses | | | 17 408.00 | |
GU Total financial expenses (VI) | | | 17 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 673 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 265.00 | 14 072.00 | | 36 265.00 |
HD Total exceptional income (VII) | 36 265.00 | 14 072.00 | | 36 265.00 |
HE Exceptional expenses on management operations | 28 835.00 | 1 035.00 | | 28 835.00 |
HG Exceptional depreciation and provisions | 110 706.00 | | | 110 706.00 |
HH Total exceptional expenses (VIII) | 139 541.00 | 1 035.00 | | 139 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 276.00 | 13 037.00 | | -103 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 742 792.00 | 4 586 100.00 | | 4 742 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 520 029.00 | 6 965 998.00 | | 7 520 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 777 238.00 | -2 379 896.00 | | -2 777 238.00 |
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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 | 3 993 840.00 | | 130 667.00 | 3 993 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 324.00 | 268 760.00 | |
I4 DECREASES Grand Total | | 81 324.00 | 4 043 184.00 | |
IO DECREASES Total including other intangible assets | | | 183 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 590 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 762.00 | | | 183 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 552 113.00 | | 38 550.00 | 3 552 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 966.00 | | 92 117.00 | 257 966.00 |
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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 | 1 713 786.00 | 366 106.00 | | 1 713 786.00 |
PE DEPRECIATION Total including other intangible assets | 133 609.00 | 18 604.00 | | 133 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 580 177.00 | 347 501.00 | | 1 580 177.00 |
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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 | | 110 706.00 | | |
6N Inventories and work in progress | 164 711.00 | 139 180.00 | 164 711.00 | 164 711.00 |
6T Receivables | 12 098.00 | | 12 098.00 | 12 098.00 |
7B Total provisions for depreciation | 176 809.00 | 139 180.00 | 176 809.00 | 176 809.00 |
7C Grand total | 176 809.00 | 249 886.00 | 176 809.00 | 176 809.00 |
UE of which provisions and reversals: - Operating | | 139 180.00 | 176 809.00 | |
UJ - Exceptional | | 110 706.00 | | |
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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 | 7 489 450.00 | 7 489 450.00 | | 7 489 450.00 |
8C Staff and Related Accounts | 107 481.00 | 107 481.00 | | 107 481.00 |
8D Social Security and Other Social Organizations | 71 736.00 | 71 736.00 | | 71 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 831.00 | 3 831.00 | | 3 831.00 |
UT Other financial assets | 268 760.00 | | 268 760.00 | 268 760.00 |
UX Other trade receivables | 1 737 514.00 | 1 737 514.00 | | 1 737 514.00 |
UY Staff and related accounts | 795.00 | 795.00 | | 795.00 |
VB VAT | 303 631.00 | 303 631.00 | | 303 631.00 |
VI Group and Associates | 3 460 000.00 | 3 460 000.00 | | 3 460 000.00 |
VM Income taxes | 181 495.00 | 181 495.00 | | 181 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 338.00 | 16 338.00 | | 16 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 180.00 | 202 180.00 | | 202 180.00 |
VS Prepaid expenses | 583 623.00 | 583 623.00 | | 583 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 277 998.00 | 3 009 238.00 | 268 760.00 | 3 277 998.00 |
VW VAT | 61 610.00 | 61 610.00 | | 61 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 210 447.00 | 11 210 447.00 | | 11 210 447.00 |
