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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 | 9 833.00 | 398.00 | 9 435.00 | 9 833.00 |
AH Goodwill | 145 600.00 | 145 600.00 | | 145 600.00 |
AR Technical installations, industrial equipment and tools | 2 284.00 | 2 006.00 | 278.00 | 2 284.00 |
AT Other tangible assets | 121 435.00 | 106 039.00 | 15 396.00 | 121 435.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 279 983.00 | 254 043.00 | 25 939.00 | 279 983.00 |
BT Goods | 7 531 937.00 | 848 402.00 | 6 683 535.00 | 7 531 937.00 |
BV Advances and down payments on orders | 267 965.00 | | 267 965.00 | 267 965.00 |
BX Customers and related accounts | 1 038 513.00 | 2 169.00 | 1 036 344.00 | 1 038 513.00 |
BZ Other receivables | 1 089 377.00 | | 1 089 377.00 | 1 089 377.00 |
CF Cash and cash equivalents | 262 671.00 | | 262 671.00 | 262 671.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 10 190 535.00 | 850 571.00 | 9 339 965.00 | 10 190 535.00 |
CO Grand total (0 to V) | 10 470 518.00 | 1 104 614.00 | 9 365 904.00 | 10 470 518.00 |
CP Shares due in less than one year | 830.00 | | | 830.00 |
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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 | 1 244 264.00 | 474 075.00 | | 1 244 264.00 |
DH Retained earnings | 626 661.00 | 626 661.00 | | 626 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 635 586.00 | 770 189.00 | | -1 635 586.00 |
DL TOTAL (I) | 1 335 340.00 | 2 970 926.00 | | 1 335 340.00 |
DU Loans and Debts from Credit Institutions (3) | 2 781.00 | 1 106.00 | | 2 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 700 389.00 | 279 895.00 | | 5 700 389.00 |
DX Trade payables and related accounts | 1 455 881.00 | 1 032 009.00 | | 1 455 881.00 |
DY Tax and social security liabilities | 371 872.00 | 428 395.00 | | 371 872.00 |
EA Other liabilities | 499 640.00 | 1 720 757.00 | | 499 640.00 |
EC TOTAL (IV) | 8 030 564.00 | 3 462 162.00 | | 8 030 564.00 |
EE Grand total (I to V) | 9 365 904.00 | 6 433 088.00 | | 9 365 904.00 |
EG Accrued income and payables due within one year | 2 330 175.00 | 3 462 162.00 | | 2 330 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 781.00 | 1 106.00 | | 2 781.00 |
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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 | 14 628 269.00 | | 14 628 269.00 | 14 628 269.00 |
FD Production sold - goods | -371.00 | | -371.00 | -371.00 |
FG Production sold - services | 41 662.00 | | 41 662.00 | 41 662.00 |
FJ Net sales | 14 669 560.00 | | 14 669 560.00 | 14 669 560.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 966.00 | |
FQ Other income | | | 96 863.00 | |
FR Total operating income (I) | | | 14 877 389.00 | |
FS Purchases of goods (including customs duties) | | | 16 666 170.00 | |
FT Inventory change (goods) | | | -6 554 501.00 | |
FU Purchases of raw materials and other supplies | | | 57.00 | |
FW Other purchases and external expenses | | | 3 997 073.00 | |
FX Taxes, duties, and similar payments | | | 38 759.00 | |
FY Salaries and Wages | | | 937 471.00 | |
FZ Social Security Contributions | | | 226 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 849 761.00 | |
GE Other Expenses | | | 62 028.00 | |
GF Total Operating Expenses (II) | | | 16 368 955.00 | |
GG - OPERATING RESULT (I - II) | | | -1 491 566.00 | |
GL Other interest and similar income | | | 2 041.00 | |
GN Positive exchange differences | | | 77.00 | |
GP Total financial income (V) | | | 2 117.00 | |
GR Interest and similar expenses | | | 38 383.00 | |
GS Negative differences of foreign exchange | | | 107.00 | |
GU Total financial expenses (VI) | | | 38 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 527 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56 515.00 | | |
HD Total exceptional income (VII) | | 56 515.00 | | |
HE Exceptional expenses on management operations | 130 931.00 | 760.00 | | 130 931.00 |
HH Total exceptional expenses (VIII) | 130 931.00 | 760.00 | | 130 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 931.00 | 55 755.00 | | -130 931.00 |
HK Income tax | -23 284.00 | 346 727.00 | | -23 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 879 506.00 | 9 068 399.00 | | 14 879 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 515 092.00 | 8 298 210.00 | | 16 515 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 635 586.00 | 770 189.00 | | -1 635 586.00 |
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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 | 263 518.00 | | 16 465.00 | 263 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830.00 | |
I4 DECREASES Grand Total | | | 279 983.00 | |
IO DECREASES Total including other intangible assets | | | 155 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 433.00 | | | 155 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 054.00 | | 15 665.00 | 108 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 800.00 | 30.00 |
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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 | 108 112.00 | 331.00 | | 108 112.00 |
PE DEPRECIATION Total including other intangible assets | 398.00 | | | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 714.00 | 331.00 | | 107 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 145 600.00 | | |
6N Inventories and work in progress | 47 603.00 | 848 402.00 | 47 603.00 | 47 603.00 |
6T Receivables | 3 321.00 | 1 359.00 | 2 511.00 | 3 321.00 |
7B Total provisions for depreciation | 50 924.00 | 995 361.00 | 50 114.00 | 50 924.00 |
7C Grand total | 50 924.00 | 995 361.00 | 50 114.00 | 50 924.00 |
UE of which provisions and reversals: - Operating | | 995 361.00 | 50 114.00 | |
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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 | 1 455 881.00 | 1 455 881.00 | | 1 455 881.00 |
8C Staff and Related Accounts | 135 750.00 | 135 750.00 | | 135 750.00 |
8D Social Security and Other Social Organizations | 69 794.00 | 69 794.00 | | 69 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499 640.00 | 499 640.00 | | 499 640.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 035 256.00 | 1 035 256.00 | | 1 035 256.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 4 796.00 | 4 796.00 | | 4 796.00 |
VA Doubtful or disputed receivables | 3 257.00 | 3 257.00 | | 3 257.00 |
VB VAT | 244 723.00 | 244 723.00 | | 244 723.00 |
VC Group and associates | 23 284.00 | 23 284.00 | | 23 284.00 |
VG Loans with a maturity of up to one year at origin | 2 781.00 | 2 781.00 | | 2 781.00 |
VI Group and Associates | 5 700 389.00 | | | 5 700 389.00 |
VJ Loans taken out during the year | 9 200 000.00 | | | 9 200 000.00 |
VK Loans repaid during the year | 9 200 000.00 | | | 9 200 000.00 |
VN Other taxes, similar payments | 23 400.00 | 23 400.00 | | 23 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 582.00 | 2 582.00 | | 2 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 793 025.00 | 793 025.00 | | 793 025.00 |
VS Prepaid expenses | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 128 792.00 | 2 128 792.00 | | 2 128 792.00 |
VW VAT | 163 746.00 | 163 746.00 | | 163 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 030 564.00 | 2 330 175.00 | | 8 030 564.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
