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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 | 4 988.00 | 4 988.00 | | 4 988.00 |
AH Goodwill | 429 296.00 | | 429 296.00 | 429 296.00 |
AR Technical installations, industrial equipment and tools | 174 360.00 | 153 764.00 | 20 596.00 | 174 360.00 |
AT Other tangible assets | 4 476 417.00 | 4 294 798.00 | 181 620.00 | 4 476 417.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 373 255.00 | | 373 255.00 | 373 255.00 |
BJ TOTAL (I) | 5 458 324.00 | 4 453 549.00 | 1 004 775.00 | 5 458 324.00 |
BT Goods | 3 748 994.00 | | 3 748 994.00 | 3 748 994.00 |
BX Customers and related accounts | 147 559.00 | | 147 559.00 | 147 559.00 |
BZ Other receivables | 607 560.00 | | 607 560.00 | 607 560.00 |
CF Cash and cash equivalents | 186 630.00 | | 186 630.00 | 186 630.00 |
CH Prepaid expenses | 408 088.00 | | 408 088.00 | 408 088.00 |
CJ TOTAL (II) | 5 098 831.00 | | 5 098 831.00 | 5 098 831.00 |
CO Grand total (0 to V) | 10 557 155.00 | 4 453 549.00 | 6 103 606.00 | 10 557 155.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 33.00 | 33.00 | | 33.00 |
DH Retained earnings | -1 773 235.00 | -300 236.00 | | -1 773 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 403 346.00 | -1 473 000.00 | | -1 403 346.00 |
DL TOTAL (I) | -1 969 048.00 | -565 702.00 | | -1 969 048.00 |
DP Provisions for Risks | 110 000.00 | 141 900.00 | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | 141 900.00 | | 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 299 370.00 | 1 622 703.00 | | 3 299 370.00 |
DX Trade payables and related accounts | 4 066 883.00 | 3 686 547.00 | | 4 066 883.00 |
DY Tax and social security liabilities | 342 551.00 | 438 102.00 | | 342 551.00 |
EA Other liabilities | 253 849.00 | 70 545.00 | | 253 849.00 |
EC TOTAL (IV) | 7 962 654.00 | 5 817 897.00 | | 7 962 654.00 |
EE Grand total (I to V) | 6 103 606.00 | 5 394 095.00 | | 6 103 606.00 |
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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 | 10 722 942.00 | 194 927.00 | 10 917 869.00 | 10 722 942.00 |
FG Production sold - services | 74 004.00 | | 74 004.00 | 74 004.00 |
FJ Net sales | 10 796 946.00 | 194 927.00 | 10 991 873.00 | 10 796 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 293.00 | |
FQ Other income | | | 6 551.00 | |
FR Total operating income (I) | | | 11 101 717.00 | |
FS Purchases of goods (including customs duties) | | | 6 984 622.00 | |
FT Inventory change (goods) | | | -769 989.00 | |
FU Purchases of raw materials and other supplies | | | 58 016.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 474 054.00 | |
FX Taxes, duties, and similar payments | | | 111 807.00 | |
FY Salaries and Wages | | | 1 628 357.00 | |
FZ Social Security Contributions | | | 587 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 501.00 | |
GB Operating Expenses - Provisions | | | 30 000.00 | |
GE Other Expenses | | | 191 352.00 | |
GF Total Operating Expenses (II) | | | 12 426 926.00 | |
GG - OPERATING RESULT (I - II) | | | -1 325 209.00 | |
GR Interest and similar expenses | | | 1 985.00 | |
GU Total financial expenses (VI) | | | 1 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 327 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 933.00 | 3 867.00 | | 8 933.00 |
HF Exceptional expenses on capital transactions | 67 219.00 | | | 67 219.00 |
HH Total exceptional expenses (VIII) | 76 153.00 | 3 867.00 | | 76 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 153.00 | -3 867.00 | | -76 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 101 717.00 | 10 830 387.00 | | 11 101 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 505 063.00 | 12 303 387.00 | | 12 505 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 403 346.00 | -1 473 000.00 | | -1 403 346.00 |
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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 | 5 670 079.00 | | 311 894.00 | 5 670 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 104.00 | 373 263.00 | |
I4 DECREASES Grand Total | 74 302.00 | 449 346.00 | 5 458 324.00 | 74 302.00 |
IO DECREASES Total including other intangible assets | | 85 197.00 | 434 284.00 | |
IY DECREASES Total Tangible Fixed Assets | 74 302.00 | 324 046.00 | 4 650 777.00 | 74 302.00 |
KD ACQUISITIONS Total including other intangible assets | 326 481.00 | | 193 000.00 | 326 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 949 897.00 | | 99 228.00 | 4 949 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 701.00 | | 19 666.00 | 393 701.00 |
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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 | 4 664 073.00 | 131 500.00 | 342 024.00 | 4 664 073.00 |
PE DEPRECIATION Total including other intangible assets | 90 185.00 | | 85 197.00 | 90 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 573 888.00 | 131 500.00 | 256 827.00 | 4 573 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 141 900.00 | 30 000.00 | 61 900.00 | 141 900.00 |
7C Grand total | 141 900.00 | 30 000.00 | 61 900.00 | 141 900.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 61 900.00 | |
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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 | 3 299 370.00 | 3 299 370.00 | | 3 299 370.00 |
8B Suppliers and Related Accounts | 4 066 883.00 | 4 066 883.00 | | 4 066 883.00 |
8C Staff and Related Accounts | 116 777.00 | 116 777.00 | | 116 777.00 |
8D Social Security and Other Social Organizations | 140 271.00 | 140 271.00 | | 140 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 849.00 | 253 849.00 | | 253 849.00 |
UT Other financial assets | 373 255.00 | 373 255.00 | | 373 255.00 |
UX Other trade receivables | 147 559.00 | 147 559.00 | | 147 559.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
UZ Social Security, other social security organizations | 1 422.00 | 1 422.00 | | 1 422.00 |
VB VAT | 166 234.00 | 166 234.00 | | 166 234.00 |
VC Group and associates | 420 657.00 | 355 290.00 | 65 367.00 | 420 657.00 |
VH Loans with a maturity of more than one year at origin | | | 8.00 | |
VQ Other Taxes, Duties, and Similar Debts | 48 007.00 | 48 007.00 | | 48 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 158.00 | 19 158.00 | | 19 158.00 |
VS Prepaid expenses | 408 088.00 | 408 088.00 | | 408 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 536 463.00 | 1 471 096.00 | 65 367.00 | 1 536 463.00 |
VW VAT | 37 497.00 | 37 497.00 | | 37 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 962 654.00 | 7 962 654.00 | | 7 962 654.00 |
