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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 | 58.00 | 16.00 | 41.00 | 58.00 |
AR Technical installations, industrial equipment and tools | 21 111.00 | 20 808.00 | 303.00 | 21 111.00 |
AT Other tangible assets | 249 056.00 | 124 709.00 | 124 347.00 | 249 056.00 |
BD Other fixed assets | 10 624.00 | | 10 624.00 | 10 624.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 287 556.00 | 145 534.00 | 142 022.00 | 287 556.00 |
BL Raw materials, supplies | 6 259.00 | | 6 259.00 | 6 259.00 |
BT Goods | 3 949 255.00 | 53 046.00 | 3 896 209.00 | 3 949 255.00 |
BX Customers and related accounts | 853 599.00 | 287 231.00 | 566 368.00 | 853 599.00 |
BZ Other receivables | 674 035.00 | | 674 035.00 | 674 035.00 |
CF Cash and cash equivalents | 1 816 927.00 | | 1 816 927.00 | 1 816 927.00 |
CH Prepaid expenses | 14 220.00 | | 14 220.00 | 14 220.00 |
CJ TOTAL (II) | 7 314 294.00 | 340 277.00 | 6 974 017.00 | 7 314 294.00 |
CO Grand total (0 to V) | 7 601 850.00 | 485 811.00 | 7 116 039.00 | 7 601 850.00 |
CS Evaluated investments - equity method | | | 5.00 | |
CU Other investments | 1 208.00 | | 1 208.00 | 1 208.00 |
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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) | 45 930.00 | 34 931.00 | | 45 930.00 |
DG Other reserves | 899 112.00 | 872 008.00 | | 899 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 885.00 | 219 984.00 | | -104 885.00 |
DL TOTAL (I) | 1 340 157.00 | 1 626 924.00 | | 1 340 157.00 |
DM Proceeds from equity securities issues | 1 900 000.00 | | | 1 900 000.00 |
DO TOTAL (II) | 1 900 000.00 | | | 1 900 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 486 812.00 | 2 917 295.00 | | 2 486 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 806.00 | 1 302.00 | | 105 806.00 |
DX Trade payables and related accounts | 398 642.00 | 381 450.00 | | 398 642.00 |
DY Tax and social security liabilities | 280 333.00 | 432 692.00 | | 280 333.00 |
EA Other liabilities | 604 290.00 | 357 419.00 | | 604 290.00 |
EC TOTAL (IV) | 3 875 882.00 | 4 090 158.00 | | 3 875 882.00 |
EE Grand total (I to V) | 7 116 039.00 | 5 717 082.00 | | 7 116 039.00 |
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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 | | | 12 045 034.00 | |
FD Production sold - goods | | | 58 584.00 | |
FJ Net sales | | | 12 103 619.00 | |
FQ Other income | | | 619 211.00 | |
FR Total operating income (I) | | | 12 722 831.00 | |
FS Purchases of goods (including customs duties) | | | 9 214 129.00 | |
FT Inventory change (goods) | | | 743 480.00 | |
FU Purchases of raw materials and other supplies | | | 6 386.00 | |
FV Inventory change (raw materials and supplies) | | | 874.00 | |
FW Other purchases and external expenses | | | 960 334.00 | |
FX Taxes, duties, and similar payments | | | 42 583.00 | |
FY Salaries and Wages | | | 773 111.00 | |
FZ Social Security Contributions | | | 164 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 107.00 | |
GE Other Expenses | | | 277 375.00 | |
GF Total Operating Expenses (II) | | | 12 547 096.00 | |
GG - OPERATING RESULT (I - II) | | | 175 734.00 | |
GP Total financial income (V) | | | 472.00 | |
GU Total financial expenses (VI) | | | 110 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 111 621.00 | 276 961.00 | | 111 621.00 |
HH Total exceptional expenses (VIII) | 274 789.00 | 408 627.00 | | 274 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 167.00 | -131 666.00 | | -163 167.00 |
HK Income tax | 7 474.00 | 70 831.00 | | 7 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 834 924.00 | 15 256 582.00 | | 12 834 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 939 809.00 | 15 036 598.00 | | 12 939 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 885.00 | 219 984.00 | | -104 885.00 |
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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 | 296 406.00 | | 7 330.00 | 296 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 17 332.00 | |
I4 DECREASES Grand Total | | 16 180.00 | 287 556.00 | |
IO DECREASES Total including other intangible assets | | | 58.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 180.00 | 270 167.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 58.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 074.00 | | 7 272.00 | 264 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 332.00 | | | 32 332.00 |
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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 | 122 651.00 | 24 063.00 | 1 180.00 | 122 651.00 |
PE DEPRECIATION Total including other intangible assets | | 16.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 122 651.00 | 24 046.00 | 1 180.00 | 122 651.00 |
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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 | 1 053.00 | 1 053.00 | | 1 053.00 |
8B Suppliers and Related Accounts | 398 642.00 | 398 642.00 | | 398 642.00 |
8D Social Security and Other Social Organizations | 280 333.00 | 280 333.00 | | 280 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709 043.00 | 709 043.00 | | 709 043.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 853 599.00 | 853 599.00 | | 853 599.00 |
VG Loans with a maturity of up to one year at origin | 300 567.00 | 300 567.00 | | 300 567.00 |
VH Loans with a maturity of more than one year at origin | 2 186 245.00 | 559 140.00 | 1 627 105.00 | 2 186 245.00 |
VK Loans repaid during the year | 130 486.00 | | | 130 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674 035.00 | 674 035.00 | | 674 035.00 |
VS Prepaid expenses | 14 220.00 | 14 220.00 | | 14 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 353.00 | 1 541 853.00 | 5 500.00 | 1 547 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 875 882.00 | 2 248 777.00 | 1 627 105.00 | 3 875 882.00 |
