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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 | 202 056.00 | 3 348.00 | 198 708.00 | 202 056.00 |
AT Other tangible assets | 220 016.00 | 207 094.00 | 12 922.00 | 220 016.00 |
BH Other financial assets | 12 806.00 | | 12 806.00 | 12 806.00 |
BJ TOTAL (I) | 434 878.00 | 210 442.00 | 224 437.00 | 434 878.00 |
BN Goods in progress | 354 302.00 | 6 279.00 | 348 023.00 | 354 302.00 |
BX Customers and related accounts | 593 324.00 | | 593 324.00 | 593 324.00 |
BZ Other receivables | 287 812.00 | | 287 812.00 | 287 812.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 235 438.00 | 6 279.00 | 1 229 159.00 | 1 235 438.00 |
CO Grand total (0 to V) | 1 670 317.00 | 216 721.00 | 1 453 596.00 | 1 670 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 975.00 | 60 975.00 | | 60 975.00 |
DB Share, merger, contribution premiums, etc. | 36 566.00 | 36 566.00 | | 36 566.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DG Other reserves | 25 916.00 | 25 916.00 | | 25 916.00 |
DH Retained earnings | -686 949.00 | -489 110.00 | | -686 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 195.00 | -197 839.00 | | -295 195.00 |
DL TOTAL (I) | -852 590.00 | -557 395.00 | | -852 590.00 |
DP Provisions for Risks | 49 700.00 | | | 49 700.00 |
DR TOTAL (IV) | 49 700.00 | | | 49 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 451 464.00 | 1 052 416.00 | | 1 451 464.00 |
DX Trade payables and related accounts | 647 585.00 | 553 258.00 | | 647 585.00 |
DY Tax and social security liabilities | 157 316.00 | 143 053.00 | | 157 316.00 |
EA Other liabilities | 120.00 | 40.00 | | 120.00 |
EC TOTAL (IV) | 2 256 486.00 | 1 748 767.00 | | 2 256 486.00 |
EE Grand total (I to V) | 1 453 596.00 | 1 191 372.00 | | 1 453 596.00 |
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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 | | | 2 844 806.00 | |
FJ Net sales | | | 2 844 806.00 | |
FM Inventory production | | | 30 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 543.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 904 573.00 | |
FS Purchases of goods (including customs duties) | | | 880 841.00 | |
FT Inventory change (goods) | | | -6 974.00 | |
FW Other purchases and external expenses | | | 1 150 401.00 | |
FX Taxes, duties, and similar payments | | | 31 614.00 | |
FY Salaries and Wages | | | 1 044 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 880.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 3 161 381.00 | |
GG - OPERATING RESULT (I - II) | | | -256 809.00 | |
GL Other interest and similar income | | | -2 693.00 | |
GP Total financial income (V) | | | -2 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 35 694.00 | 27 062.00 | | 35 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 901 880.00 | 3 103 314.00 | | 2 901 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 197 075.00 | 3 301 153.00 | | 3 197 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 195.00 | -197 839.00 | | -295 195.00 |
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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 | 427 617.00 | | 7 261.00 | 427 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 806.00 | |
I4 DECREASES Grand Total | | | 434 878.00 | |
IO DECREASES Total including other intangible assets | | | 202 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 056.00 | | | 202 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 050.00 | | 6 966.00 | 213 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 511.00 | | 295.00 | 12 511.00 |
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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 | 205 578.00 | 4 864.00 | | 205 578.00 |
PE DEPRECIATION Total including other intangible assets | 3 348.00 | | | 3 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 230.00 | 4 864.00 | | 202 230.00 |
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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 | | 49 700.00 | | |
5Z Total provisions for risks and expenses | | 49 700.00 | | |
6N Inventories and work in progress | 6 070.00 | 6 316.00 | -6 107.00 | 6 070.00 |
7B Total provisions for depreciation | 6 070.00 | 6 316.00 | -6 107.00 | 6 070.00 |
7C Grand total | 6 070.00 | 56 016.00 | -6 107.00 | 6 070.00 |
UE of which provisions and reversals: - Operating | | 6 316.00 | -6 107.00 | |
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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 | 1 451 464.00 | 1 451 464.00 | | 1 451 464.00 |
8B Suppliers and Related Accounts | 647 585.00 | 647 585.00 | | 647 585.00 |
8C Staff and Related Accounts | 122 463.00 | 122 463.00 | | 122 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 12 806.00 | | 12 806.00 | 12 806.00 |
UY Staff and related accounts | 11 176.00 | 11 176.00 | | 11 176.00 |
VA Doubtful or disputed receivables | 593 324.00 | 593 324.00 | | 593 324.00 |
VB VAT | 170 466.00 | 170 466.00 | | 170 466.00 |
VC Group and associates | 87 298.00 | 87 298.00 | | 87 298.00 |
VN Other taxes, similar payments | 892.00 | 892.00 | | 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 178.00 | 7 178.00 | | 7 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 980.00 | 17 980.00 | | 17 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 943.00 | 881 137.00 | 12 806.00 | 893 943.00 |
VW VAT | 27 675.00 | 27 675.00 | | 27 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 256 486.00 | 2 256 486.00 | | 2 256 486.00 |
