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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 | 12 748.00 | 11 266.00 | 1 483.00 | 12 748.00 |
AJ Other Intangible Assets | 8 162.00 | 8 162.00 | | 8 162.00 |
AR Technical installations, industrial equipment and tools | 720 960.00 | 720 960.00 | | 720 960.00 |
AT Other tangible assets | 63 167.00 | 63 167.00 | | 63 167.00 |
BH Other financial assets | 7 799.00 | | 7 799.00 | 7 799.00 |
BJ TOTAL (I) | 812 835.00 | 803 554.00 | 9 281.00 | 812 835.00 |
BT Goods | 1 538 615.00 | | 1 538 615.00 | 1 538 615.00 |
BX Customers and related accounts | 1 200 249.00 | 84 352.00 | 1 115 897.00 | 1 200 249.00 |
BZ Other receivables | 781 052.00 | | 781 052.00 | 781 052.00 |
CF Cash and cash equivalents | 170 034.00 | | 170 034.00 | 170 034.00 |
CH Prepaid expenses | 10 802.00 | | 10 802.00 | 10 802.00 |
CJ TOTAL (II) | 3 700 752.00 | 84 352.00 | 3 616 400.00 | 3 700 752.00 |
CO Grand total (0 to V) | 4 513 588.00 | 887 906.00 | 3 625 682.00 | 4 513 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 1 537.00 | 1 537.00 | | 1 537.00 |
DG Other reserves | 139 355.00 | 139 355.00 | | 139 355.00 |
DH Retained earnings | -185 489.00 | | | -185 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -417 038.00 | -185 489.00 | | -417 038.00 |
DL TOTAL (I) | 38 366.00 | 455 403.00 | | 38 366.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DX Trade payables and related accounts | 2 407 334.00 | 1 099 075.00 | | 2 407 334.00 |
DY Tax and social security liabilities | 610 613.00 | 173 193.00 | | 610 613.00 |
EA Other liabilities | 524 369.00 | 277 824.00 | | 524 369.00 |
EC TOTAL (IV) | 3 542 316.00 | 1 550 093.00 | | 3 542 316.00 |
EE Grand total (I to V) | 3 625 682.00 | 2 050 496.00 | | 3 625 682.00 |
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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 | -57 987 398.00 | 60 893 147.00 | 2 905 749.00 | -57 987 398.00 |
FG Production sold - services | 10 018.00 | | 10 018.00 | 10 018.00 |
FJ Net sales | -57 977 380.00 | 60 893 147.00 | 2 915 767.00 | -57 977 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 000.00 | |
FR Total operating income (I) | | | 2 936 767.00 | |
FS Purchases of goods (including customs duties) | | | 1 954 349.00 | |
FT Inventory change (goods) | | | 59 034.00 | |
FW Other purchases and external expenses | | | 993 159.00 | |
FX Taxes, duties, and similar payments | | | 68 356.00 | |
FY Salaries and Wages | | | 187 484.00 | |
FZ Social Security Contributions | | | 64 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 853.00 | |
GE Other Expenses | | | 22 245.00 | |
GF Total Operating Expenses (II) | | | 3 358 289.00 | |
GG - OPERATING RESULT (I - II) | | | -421 522.00 | |
GN Positive exchange differences | | | 4 485.00 | |
GP Total financial income (V) | | | 4 485.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -417 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 941 251.00 | 2 629 362.00 | | 2 941 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 358 289.00 | 2 814 850.00 | | 3 358 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -417 038.00 | -185 489.00 | | -417 038.00 |
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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 | 810 895.00 | | 1 941.00 | 810 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 799.00 | |
I4 DECREASES Grand Total | | | 812 835.00 | |
IO DECREASES Total including other intangible assets | | | 20 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 784 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 970.00 | | 1 941.00 | 18 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 126.00 | | | 784 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 799.00 | | | 7 799.00 |
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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 | 802 754.00 | 800.00 | | 802 754.00 |
PE DEPRECIATION Total including other intangible assets | 18 970.00 | 458.00 | | 18 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783 785.00 | 342.00 | | 783 785.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | | 45 000.00 |
6T Receivables | 96 499.00 | 8 853.00 | 21 000.00 | 96 499.00 |
7B Total provisions for depreciation | 96 499.00 | 8 853.00 | 21 000.00 | 96 499.00 |
7C Grand total | 141 499.00 | 8 853.00 | 21 000.00 | 141 499.00 |
UE of which provisions and reversals: - Operating | | 8 853.00 | 21 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 407 334.00 | 2 407 334.00 | | 2 407 334.00 |
8C Staff and Related Accounts | 16 851.00 | 16 851.00 | | 16 851.00 |
8D Social Security and Other Social Organizations | 35 810.00 | 35 810.00 | | 35 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524 369.00 | 524 369.00 | | 524 369.00 |
UT Other financial assets | 7 799.00 | | | 7 799.00 |
UX Other trade receivables | 1 178 249.00 | | | 1 178 249.00 |
UY Staff and related accounts | 198.00 | | | 198.00 |
VA Doubtful or disputed receivables | 22 000.00 | | | 22 000.00 |
VB VAT | 763 626.00 | | | 763 626.00 |
VM Income taxes | 2 228.00 | | | 2 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 10 802.00 | | | 10 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 999 902.00 | 1 992 103.00 | 7 799.00 | 1 999 902.00 |
VW VAT | 557 952.00 | 557 952.00 | | 557 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 542 316.00 | 3 542 316.00 | | 3 542 316.00 |
