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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 | 3 052.00 | 1 270.00 | 1 782.00 | 3 052.00 |
AH Goodwill | 535 000.00 | | 535 000.00 | 535 000.00 |
AR Technical installations, industrial equipment and tools | 1 693.00 | 1 693.00 | | 1 693.00 |
AT Other tangible assets | 44 067.00 | 40 357.00 | 3 709.00 | 44 067.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 633 812.00 | 43 320.00 | 590 492.00 | 633 812.00 |
BL Raw materials, supplies | 10 772.00 | | 10 772.00 | 10 772.00 |
BR Intermediate and finished products | 14 082.00 | | 14 082.00 | 14 082.00 |
BT Goods | 567 102.00 | | 567 102.00 | 567 102.00 |
BX Customers and related accounts | 166 396.00 | 63 461.00 | 102 935.00 | 166 396.00 |
BZ Other receivables | 29 326.00 | | 29 326.00 | 29 326.00 |
CF Cash and cash equivalents | 49 158.00 | | 49 158.00 | 49 158.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 837 730.00 | 63 461.00 | 774 269.00 | 837 730.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 471 541.00 | 106 781.00 | 1 364 761.00 | 1 471 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 2 852.00 | 2 852.00 | | 2 852.00 |
DE Statutory or contractual reserves | 54 187.00 | 54 187.00 | | 54 187.00 |
DH Retained earnings | -44 922.00 | -48 628.00 | | -44 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 980.00 | 3 705.00 | | -234 980.00 |
DL TOTAL (I) | 357 136.00 | 592 116.00 | | 357 136.00 |
DP Provisions for Risks | | 1 096.00 | | |
DR TOTAL (IV) | | 1 096.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 5 387.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 252.00 | 187 941.00 | | 1 252.00 |
DX Trade payables and related accounts | 523 939.00 | 803 665.00 | | 523 939.00 |
DY Tax and social security liabilities | 172 502.00 | 140 226.00 | | 172 502.00 |
DZ Fixed asset liabilities and related accounts | | 1 659.00 | | |
EA Other liabilities | 4 921.00 | 32 021.00 | | 4 921.00 |
EC TOTAL (IV) | 1 007 624.00 | 1 525 103.00 | | 1 007 624.00 |
EE Grand total (I to V) | 1 364 761.00 | 2 118 315.00 | | 1 364 761.00 |
EG Accrued income and payables due within one year | 1 007 624.00 | 1 524 671.00 | | 1 007 624.00 |
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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 | 2 229 764.00 | 20 494.00 | 2 250 258.00 | 2 229 764.00 |
FD Production sold - goods | 646 663.00 | 25 763.00 | 672 426.00 | 646 663.00 |
FG Production sold - services | 2 564.00 | | 2 564.00 | 2 564.00 |
FJ Net sales | 2 878 992.00 | 46 257.00 | 2 925 249.00 | 2 878 992.00 |
FM Inventory production | | | -37 888.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 351.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 2 893 767.00 | |
FS Purchases of goods (including customs duties) | | | 1 235 419.00 | |
FT Inventory change (goods) | | | 537 710.00 | |
FU Purchases of raw materials and other supplies | | | 515 997.00 | |
FV Inventory change (raw materials and supplies) | | | -3 513.00 | |
FW Other purchases and external expenses | | | 555 129.00 | |
FX Taxes, duties, and similar payments | | | 16 175.00 | |
FY Salaries and Wages | | | 310 745.00 | |
FZ Social Security Contributions | | | 73 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 322.00 | |
GF Total Operating Expenses (II) | | | 3 269 619.00 | |
GG - OPERATING RESULT (I - II) | | | -375 852.00 | |
GL Other interest and similar income | | | 182 000.00 | |
GN Positive exchange differences | | | 2 205.00 | |
GP Total financial income (V) | | | 184 205.00 | |
GR Interest and similar expenses | | | 39 948.00 | |
GS Negative differences of foreign exchange | | | 22 045.00 | |
GU Total financial expenses (VI) | | | 61 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 015.00 | | | 32 015.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 36 598.00 | | | 36 598.00 |
HE Exceptional expenses on management operations | 17 938.00 | 3 743.00 | | 17 938.00 |
HH Total exceptional expenses (VIII) | 17 938.00 | 3 743.00 | | 17 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 660.00 | -3 743.00 | | 18 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 114 570.00 | 2 430 905.00 | | 3 114 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 349 550.00 | 2 427 199.00 | | 3 349 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 980.00 | 3 705.00 | | -234 980.00 |
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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 | 638 295.00 | | 1 317.00 | 638 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | 5 800.00 | 633 812.00 | |
IO DECREASES Total including other intangible assets | | | 538 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 800.00 | 45 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 537 117.00 | | 935.00 | 537 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 178.00 | | 382.00 | 51 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 43 428.00 | 5 692.00 | 5 800.00 | 43 428.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | 508.00 | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 666.00 | 5 184.00 | 5 800.00 | 42 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
6T Receivables | 54 729.00 | 12 618.00 | 3 886.00 | 54 729.00 |
7B Total provisions for depreciation | 54 729.00 | 12 618.00 | 3 886.00 | 54 729.00 |
7C Grand total | 55 825.00 | 12 618.00 | 4 982.00 | 55 825.00 |
UE of which provisions and reversals: - Operating | | 12 618.00 | 4 982.00 | |
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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 | 523 939.00 | 523 939.00 | | 523 939.00 |
8C Staff and Related Accounts | 29 050.00 | 29 050.00 | | 29 050.00 |
8D Social Security and Other Social Organizations | 33 957.00 | 33 957.00 | | 33 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 921.00 | 4 921.00 | | 4 921.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 90 497.00 | | | 90 497.00 |
VA Doubtful or disputed receivables | 75 899.00 | | | 75 899.00 |
VB VAT | 17 039.00 | | | 17 039.00 |
VG Loans with a maturity of up to one year at origin | 305 010.00 | 305 010.00 | | 305 010.00 |
VI Group and Associates | 1 252.00 | 1 252.00 | | 1 252.00 |
VK Loans repaid during the year | 5 349.00 | | | 5 349.00 |
VM Income taxes | 12 147.00 | | | 12 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 836.00 | 5 836.00 | | 5 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | | | 140.00 |
VS Prepaid expenses | 894.00 | | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 616.00 | 246 616.00 | | 246 616.00 |
VW VAT | 103 659.00 | 103 659.00 | | 103 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 624.00 | 1 007 624.00 | | 1 007 624.00 |
