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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 | 1 853 501.00 | 522 648.00 | 1 330 853.00 | 1 853 501.00 |
AJ Other Intangible Assets | 369 127.00 | | 369 127.00 | 369 127.00 |
AT Other tangible assets | 1 141.00 | 1 141.00 | | 1 141.00 |
BJ TOTAL (I) | 2 223 770.00 | 523 789.00 | 1 699 980.00 | 2 223 770.00 |
BT Goods | 2 536 713.00 | 400 623.00 | 2 136 090.00 | 2 536 713.00 |
BX Customers and related accounts | 1 900 901.00 | | 1 900 901.00 | 1 900 901.00 |
BZ Other receivables | 248 946.00 | | 248 946.00 | 248 946.00 |
CH Prepaid expenses | 120 998.00 | | 120 998.00 | 120 998.00 |
CJ TOTAL (II) | 4 807 558.00 | 400 623.00 | 4 406 935.00 | 4 807 558.00 |
CN Currency translation adjustments (V) | 599.00 | | 599.00 | 599.00 |
CO Grand total (0 to V) | 7 031 927.00 | 924 412.00 | 6 107 515.00 | 7 031 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -703 276.00 | -305 812.00 | | -703 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -564 647.00 | -397 463.00 | | -564 647.00 |
DL TOTAL (I) | -467 923.00 | 96 724.00 | | -467 923.00 |
DP Provisions for Risks | 599.00 | 221.00 | | 599.00 |
DR TOTAL (IV) | 599.00 | 221.00 | | 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 126 139.00 | 1 358 989.00 | | 1 126 139.00 |
DY Tax and social security liabilities | 163 934.00 | 134 540.00 | | 163 934.00 |
EA Other liabilities | 5 284 695.00 | 5 047 979.00 | | 5 284 695.00 |
EC TOTAL (IV) | 6 574 767.00 | 6 541 508.00 | | 6 574 767.00 |
ED (V) | 71.00 | 4.00 | | 71.00 |
EE Grand total (I to V) | 6 107 515.00 | 6 638 458.00 | | 6 107 515.00 |
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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 | 7 032 830.00 | | 7 032 830.00 | 7 032 830.00 |
FG Production sold - services | | 26 889.00 | 26 889.00 | |
FJ Net sales | 7 032 830.00 | 26 889.00 | 7 059 719.00 | 7 032 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 7 063 926.00 | |
FS Purchases of goods (including customs duties) | | | 5 418 300.00 | |
FT Inventory change (goods) | | | 167 089.00 | |
FW Other purchases and external expenses | | | 1 380 264.00 | |
FX Taxes, duties, and similar payments | | | 137 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 327.00 | |
GE Other Expenses | | | 173 108.00 | |
GF Total Operating Expenses (II) | | | 7 576 634.00 | |
GG - OPERATING RESULT (I - II) | | | -512 709.00 | |
GN Positive exchange differences | | | 628.00 | |
GP Total financial income (V) | | | 628.00 | |
GQ Financial allocations to depreciation and provisions | | | 378.00 | |
GR Interest and similar expenses | | | 50 859.00 | |
GS Negative differences of foreign exchange | | | 3 968.00 | |
GU Total financial expenses (VI) | | | 55 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -567 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 500.00 | 12 500.00 | | 27 500.00 |
HD Total exceptional income (VII) | 27 500.00 | 12 500.00 | | 27 500.00 |
HF Exceptional expenses on capital transactions | 24 861.00 | 10 685.00 | | 24 861.00 |
HH Total exceptional expenses (VIII) | 24 861.00 | 10 685.00 | | 24 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 639.00 | 1 815.00 | | 2 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 092 054.00 | 7 111 228.00 | | 7 092 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 656 701.00 | 7 508 692.00 | | 7 656 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -564 647.00 | -397 463.00 | | -564 647.00 |
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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 | 1 703 171.00 | | 548 098.00 | 1 703 171.00 |
I4 DECREASES Grand Total | | 27 500.00 | 2 223 770.00 | |
IO DECREASES Total including other intangible assets | | 27 500.00 | 2 222 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 702 030.00 | | 548 098.00 | 1 702 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 141.00 | | | 1 141.00 |
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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 | 339 192.00 | 187 236.00 | 2 639.00 | 339 192.00 |
PE DEPRECIATION Total including other intangible assets | 338 051.00 | 187 236.00 | 2 639.00 | 338 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 141.00 | | | 1 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 220.00 | 599.00 | 220.00 | 220.00 |
6N Inventories and work in progress | 287 296.00 | 113 327.00 | | 287 296.00 |
7B Total provisions for depreciation | 287 296.00 | 113 327.00 | | 287 296.00 |
7C Grand total | 287 516.00 | 113 926.00 | 220.00 | 287 516.00 |
UE of which provisions and reversals: - Operating | | 113 327.00 | | |
UG - Financial | | 599.00 | 220.00 | |
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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 | 1 126 139.00 | 1 126 139.00 | | 1 126 139.00 |
UX Other trade receivables | 1 900 901.00 | 1 900 901.00 | | 1 900 901.00 |
VB VAT | 145 322.00 | 145 322.00 | | 145 322.00 |
VI Group and Associates | 5 284 695.00 | 5 284 695.00 | | 5 284 695.00 |
VN Other taxes, similar payments | 1 428.00 | 1 428.00 | | 1 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 087.00 | 150 087.00 | | 150 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 196.00 | 102 196.00 | | 102 196.00 |
VS Prepaid expenses | 120 998.00 | 120 998.00 | | 120 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 270 845.00 | 2 270 845.00 | | 2 270 845.00 |
VW VAT | 13 847.00 | 13 847.00 | | 13 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 574 767.00 | 6 574 767.00 | | 6 574 767.00 |
