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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 157 095.00 | 157 095.00 | | 157 095.00 |
AF Concessions, Patents and Similar Rights | 190 686.00 | 168 950.00 | 21 735.00 | 190 686.00 |
AH Goodwill | 30 001.00 | | 30 001.00 | 30 001.00 |
AN Land | 25 000.00 | 7 861.00 | 17 139.00 | 25 000.00 |
AP Buildings | 7 039.00 | 2 080.00 | 4 959.00 | 7 039.00 |
AR Technical installations, industrial equipment and tools | 197 011.00 | 142 059.00 | 54 952.00 | 197 011.00 |
AT Other tangible assets | 117 467.00 | 74 125.00 | 43 342.00 | 117 467.00 |
AV Fixed assets in progress | 398 653.00 | 200 000.00 | 198 653.00 | 398 653.00 |
BH Other financial assets | 634 637.00 | | 634 637.00 | 634 637.00 |
BJ TOTAL (I) | 1 954 836.00 | 949 417.00 | 1 005 419.00 | 1 954 836.00 |
BT Goods | 4 915 142.00 | 29 081.00 | 4 886 061.00 | 4 915 142.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 291 016.00 | 44 465.00 | 3 246 551.00 | 3 291 016.00 |
BZ Other receivables | 596 521.00 | | 596 521.00 | 596 521.00 |
CF Cash and cash equivalents | 22 274.00 | | 22 274.00 | 22 274.00 |
CH Prepaid expenses | 9 758.00 | | 9 758.00 | 9 758.00 |
CJ TOTAL (II) | 8 834 710.00 | 73 546.00 | 8 761 164.00 | 8 834 710.00 |
CO Grand total (0 to V) | 10 789 546.00 | 1 022 964.00 | 9 766 582.00 | 10 789 546.00 |
CP Shares due in less than one year | 634 637.00 | | | 634 637.00 |
CX Development or Research and Development Expenses | 197 247.00 | 197 247.00 | | 197 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -2 614 903.00 | -1 302 440.00 | | -2 614 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 219 970.00 | -1 312 464.00 | | -2 219 970.00 |
DL TOTAL (I) | -4 584 874.00 | -2 364 903.00 | | -4 584 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 117 416.00 | 2 714 502.00 | | 5 117 416.00 |
DX Trade payables and related accounts | 7 663 553.00 | 4 887 831.00 | | 7 663 553.00 |
DY Tax and social security liabilities | 1 542 256.00 | 1 140 558.00 | | 1 542 256.00 |
DZ Fixed asset liabilities and related accounts | 28 231.00 | 54 568.00 | | 28 231.00 |
EA Other liabilities | | 1 703 904.00 | | |
EC TOTAL (IV) | 14 351 456.00 | 10 501 363.00 | | 14 351 456.00 |
ED (V) | | 998.00 | | |
EE Grand total (I to V) | 9 766 582.00 | 8 137 458.00 | | 9 766 582.00 |
EG Accrued income and payables due within one year | 14 351 456.00 | 10 501 363.00 | | 14 351 456.00 |
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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 | 4 605 975.00 | 6 203 931.00 | 10 809 906.00 | 4 605 975.00 |
FD Production sold - goods | 390.00 | | 390.00 | 390.00 |
FG Production sold - services | 169 455.00 | 8 839.00 | 178 294.00 | 169 455.00 |
FJ Net sales | 4 775 819.00 | 6 212 770.00 | 10 988 589.00 | 4 775 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 972.00 | |
FQ Other income | | | 3 833.00 | |
FR Total operating income (I) | | | 11 119 394.00 | |
FS Purchases of goods (including customs duties) | | | 11 198 061.00 | |
FT Inventory change (goods) | | | -1 901 888.00 | |
FU Purchases of raw materials and other supplies | | | 34 613.00 | |
FW Other purchases and external expenses | | | 2 349 920.00 | |
FX Taxes, duties, and similar payments | | | 28 191.00 | |
FY Salaries and Wages | | | 1 022 295.00 | |
FZ Social Security Contributions | | | 240 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 693.00 | |
GB Operating Expenses - Provisions | | | 100 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 081.00 | |
GE Other Expenses | | | 4 507.00 | |
GF Total Operating Expenses (II) | | | 13 132 385.00 | |
GG - OPERATING RESULT (I - II) | | | -2 012 992.00 | |
GL Other interest and similar income | | | 30.00 | |
GN Positive exchange differences | | | 218.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 212 802.00 | |
GS Negative differences of foreign exchange | | | 556.00 | |
GU Total financial expenses (VI) | | | 213 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 226 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 290.00 | 92 465.00 | | 6 290.00 |
HB Exceptional income from capital transactions | | 3 761 033.00 | | |
HD Total exceptional income (VII) | 6 290.00 | 3 853 499.00 | | 6 290.00 |
HE Exceptional expenses on management operations | | 76 791.00 | | |
HF Exceptional expenses on capital transactions | 157.00 | 3 097 786.00 | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | 3 174 576.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 132.00 | 678 922.00 | | 6 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 125 931.00 | 8 196 497.00 | | 11 125 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 345 901.00 | 9 508 961.00 | | 13 345 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 219 970.00 | -1 312 464.00 | | -2 219 970.00 |
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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 | 1 900 470.00 | | 54 366.00 | 1 900 470.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 354 342.00 | | | 354 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 634 637.00 | |
I4 DECREASES Grand Total | | | 1 954 836.00 | |
IN DECREASES Start-up, development, or research expenses | | | 354 342.00 | |
IO DECREASES Total including other intangible assets | | | 220 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 745 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 687.00 | | 30 000.00 | 190 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 805.00 | | 24 366.00 | 720 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 634 637.00 | | | 634 637.00 |
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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 | 722 789.00 | 26 629.00 | | 722 789.00 |
CY DEPRECIATION Start-up, development, or research expenses | 354 342.00 | | | 354 342.00 |
PE DEPRECIATION Total including other intangible assets | 165 515.00 | 3 435.00 | | 165 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 932.00 | 23 194.00 | | 202 932.00 |
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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 | 7 663 553.00 | 7 663 553.00 | | 7 663 553.00 |
8C Staff and Related Accounts | 54 597.00 | 54 597.00 | | 54 597.00 |
8D Social Security and Other Social Organizations | 221 353.00 | 221 353.00 | | 221 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 231.00 | 28 231.00 | | 28 231.00 |
UT Other financial assets | 634 637.00 | 634 637.00 | | 634 637.00 |
UX Other trade receivables | 3 241 253.00 | 3 241 253.00 | | 3 241 253.00 |
UY Staff and related accounts | 11 502.00 | 11 502.00 | | 11 502.00 |
UZ Social Security, other social security organizations | 2 447.00 | 2 447.00 | | 2 447.00 |
VA Doubtful or disputed receivables | 49 763.00 | 49 763.00 | | 49 763.00 |
VB VAT | 561 462.00 | 561 462.00 | | 561 462.00 |
VI Group and Associates | 5 117 416.00 | 5 117 416.00 | | 5 117 416.00 |
VP Miscellaneous | 13 705.00 | 13 705.00 | | 13 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 022.00 | 12 022.00 | | 12 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 405.00 | 7 405.00 | | 7 405.00 |
VS Prepaid expenses | 9 758.00 | 9 758.00 | | 9 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 531 932.00 | 4 531 932.00 | | 4 531 932.00 |
VW VAT | 1 254 284.00 | 1 254 284.00 | | 1 254 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 351 456.00 | 14 351 456.00 | | 14 351 456.00 |
