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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 10 551.00 | | 10 551.00 | 10 551.00 |
BJ TOTAL (I) | 160 551.00 | | 160 551.00 | 160 551.00 |
BT Goods | 163 819.00 | 25 352.00 | 138 467.00 | 163 819.00 |
BX Customers and related accounts | 1 019 375.00 | 1 624.00 | 1 017 751.00 | 1 019 375.00 |
BZ Other receivables | 295 241.00 | 118 982.00 | 176 259.00 | 295 241.00 |
CF Cash and cash equivalents | 428 475.00 | | 428 475.00 | 428 475.00 |
CH Prepaid expenses | 4 542.00 | | 4 542.00 | 4 542.00 |
CJ TOTAL (II) | 1 911 452.00 | 145 958.00 | 1 765 494.00 | 1 911 452.00 |
CO Grand total (0 to V) | 2 072 003.00 | 145 958.00 | 1 926 045.00 | 2 072 003.00 |
CR Shares due in more than one year | 118 982.00 | | | 118 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 708 507.00 | 716 797.00 | | 708 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -545 695.00 | -8 290.00 | | -545 695.00 |
DL TOTAL (I) | 492 813.00 | 1 038 507.00 | | 492 813.00 |
DP Provisions for Risks | 54 962.00 | | | 54 962.00 |
DR TOTAL (IV) | 54 962.00 | | | 54 962.00 |
DU Loans and Debts from Credit Institutions (3) | 872.00 | 708.00 | | 872.00 |
DX Trade payables and related accounts | 1 241 886.00 | 1 127 890.00 | | 1 241 886.00 |
DY Tax and social security liabilities | 108 154.00 | 109 507.00 | | 108 154.00 |
EA Other liabilities | 27 358.00 | 53 436.00 | | 27 358.00 |
EC TOTAL (IV) | 1 378 270.00 | 1 291 541.00 | | 1 378 270.00 |
EE Grand total (I to V) | 1 926 045.00 | 2 330 049.00 | | 1 926 045.00 |
EG Accrued income and payables due within one year | 1 378 270.00 | 1 291 541.00 | | 1 378 270.00 |
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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 | 543 907.00 | 8 489 632.00 | 9 033 539.00 | 543 907.00 |
FG Production sold - services | 5 139.00 | | 5 139.00 | 5 139.00 |
FJ Net sales | 549 046.00 | 8 489 632.00 | 9 038 678.00 | 549 046.00 |
FO Operating subsidies | | | 1 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 514.00 | |
FQ Other income | | | 5 677.00 | |
FR Total operating income (I) | | | 9 084 357.00 | |
FS Purchases of goods (including customs duties) | | | 7 640 842.00 | |
FT Inventory change (goods) | | | -62 331.00 | |
FW Other purchases and external expenses | | | 1 350 306.00 | |
FX Taxes, duties, and similar payments | | | 8 317.00 | |
FY Salaries and Wages | | | 246 058.00 | |
FZ Social Security Contributions | | | 127 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 750.00 | |
GE Other Expenses | | | 91 604.00 | |
GF Total Operating Expenses (II) | | | 9 578 201.00 | |
GG - OPERATING RESULT (I - II) | | | -493 843.00 | |
GR Interest and similar expenses | | | 2 703.00 | |
GU Total financial expenses (VI) | | | 2 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -496 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 390.00 | 21 353.00 | | 25 390.00 |
HA Exceptional income from management transactions | 5 356.00 | | | 5 356.00 |
HD Total exceptional income (VII) | 5 356.00 | | | 5 356.00 |
HE Exceptional expenses on management operations | 21 836.00 | 98.00 | | 21 836.00 |
HF Exceptional expenses on capital transactions | 5 455.00 | | | 5 455.00 |
HG Exceptional depreciation and provisions | 27 212.00 | | | 27 212.00 |
HH Total exceptional expenses (VIII) | 54 504.00 | 98.00 | | 54 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 148.00 | -98.00 | | -49 148.00 |
HK Income tax | | -10 409.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 089 713.00 | 9 376 272.00 | | 3 089 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 635 408.00 | 9 384 562.00 | | 9 635 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -545 695.00 | -8 290.00 | | -545 695.00 |
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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 | 264 348.00 | | | 264 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 88.00 | 10 551.00 | |
I4 DECREASES Grand Total | | 103 797.00 | 160 551.00 | |
IO DECREASES Total including other intangible assets | | 3 436.00 | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 273.00 | | |
KD ACQUISITIONS Total including other intangible assets | 153 436.00 | | | 153 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 273.00 | | | 100 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 639.00 | | | 10 639.00 |
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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 | 95 761.00 | 2 492.00 | 98 253.00 | 95 761.00 |
PE DEPRECIATION Total including other intangible assets | 3 436.00 | | 3 436.00 | 3 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 325.00 | 2 492.00 | 94 817.00 | 92 325.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 54 962.00 | | |
6N Inventories and work in progress | 3 125.00 | 25 352.00 | 3 125.00 | 3 125.00 |
6T Receivables | 10 000.00 | 1 624.00 | 10 000.00 | 10 000.00 |
6X Other provisions for depreciation | | 118 982.00 | | |
7B Total provisions for depreciation | 13 125.00 | 145 958.00 | 13 125.00 | 13 125.00 |
7C Grand total | 13 125.00 | 200 920.00 | 13 125.00 | 13 125.00 |
UE of which provisions and reversals: - Operating | | 173 708.00 | 13 125.00 | |
UJ - Exceptional | | 27 212.00 | | |
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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 | 1 241 886.00 | 1 241 886.00 | | 1 241 886.00 |
8C Staff and Related Accounts | 27 021.00 | 27 021.00 | | 27 021.00 |
8D Social Security and Other Social Organizations | 48 567.00 | 48 567.00 | | 48 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 358.00 | 27 358.00 | | 27 358.00 |
UT Other financial assets | 10 551.00 | | | 10 551.00 |
UX Other trade receivables | 1 017 751.00 | | | 1 017 751.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 1 624.00 | | | 1 624.00 |
VB VAT | 150 257.00 | | | 150 257.00 |
VG Loans with a maturity of up to one year at origin | 872.00 | 872.00 | | 872.00 |
VM Income taxes | 132 076.00 | | | 132 076.00 |
VP Miscellaneous | 4 038.00 | | | 4 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 336.00 | 5 336.00 | | 5 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 870.00 | | | 5 870.00 |
VS Prepaid expenses | 4 542.00 | | | 4 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 708.00 | 1 200 175.00 | 129 533.00 | 1 329 708.00 |
VW VAT | 27 230.00 | 27 230.00 | | 27 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 270.00 | 1 378 270.00 | | 1 378 270.00 |
