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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 258.00 | 2 262.00 | 996.00 | 3 258.00 |
BJ TOTAL (I) | 3 258.00 | 2 262.00 | 996.00 | 3 258.00 |
BT Goods | | | | |
BX Customers and related accounts | 205 466.00 | 13 955.00 | 191 511.00 | 205 466.00 |
BZ Other receivables | 106 738.00 | 74 985.00 | 31 753.00 | 106 738.00 |
CF Cash and cash equivalents | 4 926.00 | | 4 926.00 | 4 926.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 317 130.00 | 88 940.00 | 228 190.00 | 317 130.00 |
CO Grand total (0 to V) | 320 388.00 | 91 202.00 | 229 186.00 | 320 388.00 |
CR Shares due in more than one year | 88 940.00 | | | 88 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 172.00 | 150 172.00 | | 150 172.00 |
DH Retained earnings | -4 456 509.00 | -3 466 459.00 | | -4 456 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -840 636.00 | -990 050.00 | | -840 636.00 |
DL TOTAL (I) | -5 146 973.00 | -4 306 337.00 | | -5 146 973.00 |
DQ Provisions for Expenses | 122 000.00 | | | 122 000.00 |
DR TOTAL (IV) | 122 000.00 | | | 122 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 516 246.00 | 3 631 096.00 | | 4 516 246.00 |
DW Advances and down payments received on current orders | 10 411.00 | 75 428.00 | | 10 411.00 |
DX Trade payables and related accounts | 654 007.00 | 643 199.00 | | 654 007.00 |
DY Tax and social security liabilities | 59 537.00 | 196 788.00 | | 59 537.00 |
EA Other liabilities | 12 034.00 | 28 810.00 | | 12 034.00 |
EB Prepaid income (2) | 1 923.00 | 48 489.00 | | 1 923.00 |
EC TOTAL (IV) | 5 254 158.00 | 4 623 810.00 | | 5 254 158.00 |
EE Grand total (I to V) | 229 186.00 | 317 473.00 | | 229 186.00 |
EG Accrued income and payables due within one year | 5 254 158.00 | 4 623 810.00 | | 5 254 158.00 |
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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 | 3 314 702.00 | | 3 314 702.00 | 3 314 702.00 |
FG Production sold - services | 437.00 | | 437.00 | 437.00 |
FJ Net sales | 3 315 139.00 | | 3 315 139.00 | 3 315 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 916.00 | |
FQ Other income | | | 38 454.00 | |
FR Total operating income (I) | | | 3 371 509.00 | |
FS Purchases of goods (including customs duties) | | | 606 610.00 | |
FW Other purchases and external expenses | | | 2 906 869.00 | |
FX Taxes, duties, and similar payments | | | 5 007.00 | |
FY Salaries and Wages | | | 98 026.00 | |
FZ Social Security Contributions | | | 93 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 092.00 | |
GE Other Expenses | | | 52 358.00 | |
GF Total Operating Expenses (II) | | | 3 764 706.00 | |
GG - OPERATING RESULT (I - II) | | | -393 197.00 | |
GN Positive exchange differences | | | 1 723.00 | |
GP Total financial income (V) | | | 1 723.00 | |
GR Interest and similar expenses | | | 67 350.00 | |
GS Negative differences of foreign exchange | | | 497.00 | |
GU Total financial expenses (VI) | | | 67 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -469 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 259 072.00 | | | 259 072.00 |
HF Exceptional expenses on capital transactions | 241.00 | 70 617.00 | | 241.00 |
HG Exceptional depreciation and provisions | 122 000.00 | | | 122 000.00 |
HH Total exceptional expenses (VIII) | 381 313.00 | 70 617.00 | | 381 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381 313.00 | -70 617.00 | | -381 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 373 231.00 | 3 714 998.00 | | 3 373 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 213 867.00 | 4 705 048.00 | | 4 213 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -840 636.00 | -990 050.00 | | -840 636.00 |
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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 | 24 909.00 | | | 24 909.00 |
I4 DECREASES Grand Total | | 21 652.00 | 3 258.00 | |
IO DECREASES Total including other intangible assets | | 16 712.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 940.00 | 3 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 712.00 | | | 16 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 198.00 | | | 8 198.00 |
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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 | 22 063.00 | 1 610.00 | 21 410.00 | 22 063.00 |
PE DEPRECIATION Total including other intangible assets | 16 712.00 | | 16 712.00 | 16 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 351.00 | 1 610.00 | 4 698.00 | 5 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 122 000.00 | | |
6T Receivables | 30 779.00 | 1 092.00 | 17 916.00 | 30 779.00 |
6X Other provisions for depreciation | 74 985.00 | | | 74 985.00 |
7B Total provisions for depreciation | 105 764.00 | 1 092.00 | 17 916.00 | 105 764.00 |
7C Grand total | 105 764.00 | 123 092.00 | 17 916.00 | 105 764.00 |
UE of which provisions and reversals: - Operating | | 1 092.00 | 17 916.00 | |
UJ - Exceptional | | 122 000.00 | | |
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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 | 4 516 246.00 | 4 516 246.00 | | 4 516 246.00 |
8B Suppliers and Related Accounts | 654 007.00 | 654 007.00 | | 654 007.00 |
8C Staff and Related Accounts | 25 053.00 | 25 053.00 | | 25 053.00 |
8D Social Security and Other Social Organizations | 33 002.00 | 33 002.00 | | 33 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 034.00 | 12 034.00 | | 12 034.00 |
8L Deferred income | 1 923.00 | 1 923.00 | | 1 923.00 |
UX Other trade receivables | 205 466.00 | 191 511.00 | 13 955.00 | 205 466.00 |
VB VAT | 14 644.00 | 14 644.00 | | 14 644.00 |
VJ Loans taken out during the year | 12 744 851.00 | | | 12 744 851.00 |
VK Loans repaid during the year | 11 859 701.00 | | | 11 859 701.00 |
VP Miscellaneous | 74 985.00 | | 74 985.00 | 74 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 482.00 | 1 482.00 | | 1 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 109.00 | 17 109.00 | | 17 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 204.00 | 223 264.00 | 88 940.00 | 312 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 243 747.00 | 5 243 747.00 | | 5 243 747.00 |
