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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 56 708.00 | 55 377.00 | 1 331.00 | 56 708.00 |
AT Other tangible assets | 92 447.00 | 58 676.00 | 33 771.00 | 92 447.00 |
BH Other financial assets | 10 796.00 | | 10 796.00 | 10 796.00 |
BJ TOTAL (I) | 159 951.00 | 114 053.00 | 45 898.00 | 159 951.00 |
BT Goods | 1 671 208.00 | 68 614.00 | 1 602 594.00 | 1 671 208.00 |
BX Customers and related accounts | 726 743.00 | 19 533.00 | 707 210.00 | 726 743.00 |
BZ Other receivables | 99 579.00 | | 99 579.00 | 99 579.00 |
CF Cash and cash equivalents | 681 122.00 | | 681 122.00 | 681 122.00 |
CH Prepaid expenses | 18 592.00 | | 18 592.00 | 18 592.00 |
CJ TOTAL (II) | 3 197 244.00 | 88 147.00 | 3 109 097.00 | 3 197 244.00 |
CO Grand total (0 to V) | 3 357 195.00 | 202 200.00 | 3 154 995.00 | 3 357 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 943 338.00 | 1 943 338.00 | | 1 943 338.00 |
DH Retained earnings | -1 219 954.00 | -844 433.00 | | -1 219 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -661 337.00 | -375 522.00 | | -661 337.00 |
DL TOTAL (I) | 150 047.00 | 811 384.00 | | 150 047.00 |
DQ Provisions for Expenses | 52 526.00 | 71 438.00 | | 52 526.00 |
DR TOTAL (IV) | 52 526.00 | 71 438.00 | | 52 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906 718.00 | 1 168 214.00 | | 906 718.00 |
DW Advances and down payments received on current orders | 16 871.00 | 32 210.00 | | 16 871.00 |
DX Trade payables and related accounts | 1 723 025.00 | 787 095.00 | | 1 723 025.00 |
DY Tax and social security liabilities | 202 519.00 | 252 637.00 | | 202 519.00 |
EA Other liabilities | 58 476.00 | 58 625.00 | | 58 476.00 |
EC TOTAL (IV) | 2 907 609.00 | 2 298 781.00 | | 2 907 609.00 |
ED (V) | 44 812.00 | 9 064.00 | | 44 812.00 |
EE Grand total (I to V) | 3 154 995.00 | 3 190 667.00 | | 3 154 995.00 |
EI Including equity loans | 906 718.00 | | | 906 718.00 |
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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 | | | 3 983 779.00 | |
FG Production sold - services | | | 48 607.00 | |
FJ Net sales | | | 4 032 387.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 464.00 | |
FQ Other income | | | 261 879.00 | |
FR Total operating income (I) | | | 4 453 730.00 | |
FS Purchases of goods (including customs duties) | | | 2 516 608.00 | |
FT Inventory change (goods) | | | -184 411.00 | |
FU Purchases of raw materials and other supplies | | | 42 358.00 | |
FW Other purchases and external expenses | | | 1 142 943.00 | |
FX Taxes, duties, and similar payments | | | 28 614.00 | |
FY Salaries and Wages | | | 970 778.00 | |
FZ Social Security Contributions | | | 298 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 791.00 | |
GB Operating Expenses - Provisions | | | 52 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 147.00 | |
GE Other Expenses | | | 91 164.00 | |
GF Total Operating Expenses (II) | | | 5 055 882.00 | |
GG - OPERATING RESULT (I - II) | | | -602 152.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 36 075.00 | |
GU Total financial expenses (VI) | | | 36 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -637 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 770.00 | | | 770.00 |
HD Total exceptional income (VII) | 770.00 | | | 770.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 24 177.00 | | | 24 177.00 |
HH Total exceptional expenses (VIII) | 24 177.00 | 35.00 | | 24 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 407.00 | -35.00 | | -23 407.00 |
HK Income tax | | 5 064.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 454 798.00 | 4 497 786.00 | | 4 454 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 116 134.00 | 4 873 308.00 | | 5 116 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -661 337.00 | -375 522.00 | | -661 337.00 |
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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 | 152 818.00 | | 7 133.00 | 152 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 796.00 | |
I4 DECREASES Grand Total | | | 159 951.00 | |
IO DECREASES Total including other intangible assets | | | 56 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 708.00 | | | 56 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 660.00 | | 5 787.00 | 86 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 450.00 | | 1 346.00 | 9 450.00 |
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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 | 105 262.00 | 8 791.00 | | 105 262.00 |
PE DEPRECIATION Total including other intangible assets | 53 377.00 | 2 000.00 | | 53 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 884.00 | 6 791.00 | | 51 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 71 438.00 | 52 526.00 | 71 438.00 | 71 438.00 |
7C Grand total | 71 438.00 | 52 526.00 | 71 438.00 | 71 438.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 906 718.00 | 270 743.00 | 635 975.00 | 906 718.00 |
8B Suppliers and Related Accounts | 1 723 025.00 | 1 723 025.00 | | 1 723 025.00 |
8D Social Security and Other Social Organizations | 202 519.00 | 202 519.00 | | 202 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 476.00 | 58 476.00 | | 58 476.00 |
UT Other financial assets | 10 796.00 | | 10 796.00 | 10 796.00 |
UX Other trade receivables | 726 743.00 | 726 743.00 | | 726 743.00 |
UY Staff and related accounts | 9 596.00 | 9 596.00 | | 9 596.00 |
VB VAT | 34 361.00 | 34 361.00 | | 34 361.00 |
VK Loans repaid during the year | 260 054.00 | | | 260 054.00 |
VM Income taxes | 32 847.00 | 19 731.00 | 13 116.00 | 32 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 773.00 | 22 773.00 | | 22 773.00 |
VS Prepaid expenses | 18 592.00 | 18 592.00 | | 18 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 710.00 | 831 798.00 | 23 912.00 | 855 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 890 738.00 | 2 254 763.00 | 635 975.00 | 2 890 738.00 |
