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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 | 48 000.00 | 8 000.00 | 40 000.00 | 48 000.00 |
AH Goodwill | 802 794.00 | | 802 794.00 | 802 794.00 |
AR Technical installations, industrial equipment and tools | 22 500.00 | 7 500.00 | 15 000.00 | 22 500.00 |
AT Other tangible assets | 80 383.00 | 13 443.00 | 66 940.00 | 80 383.00 |
BH Other financial assets | 22 521.00 | | 22 521.00 | 22 521.00 |
BJ TOTAL (I) | 976 197.00 | 28 943.00 | 947 254.00 | 976 197.00 |
BN Goods in progress | 9 923.00 | | 9 923.00 | 9 923.00 |
BR Intermediate and finished products | 2 217 547.00 | | 2 217 547.00 | 2 217 547.00 |
BX Customers and related accounts | 6 578 396.00 | | 6 578 396.00 | 6 578 396.00 |
BZ Other receivables | 4 468 000.00 | | 4 468 000.00 | 4 468 000.00 |
CF Cash and cash equivalents | 511 942.00 | | 511 942.00 | 511 942.00 |
CH Prepaid expenses | 147 272.00 | | 147 272.00 | 147 272.00 |
CJ TOTAL (II) | 13 933 080.00 | | 13 933 080.00 | 13 933 080.00 |
CO Grand total (0 to V) | 14 909 277.00 | 28 943.00 | 14 880 334.00 | 14 909 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 160 522.00 | | | -1 160 522.00 |
DL TOTAL (I) | -1 150 522.00 | | | -1 150 522.00 |
DQ Provisions for Expenses | 729 675.00 | | | 729 675.00 |
DR TOTAL (IV) | 729 675.00 | | | 729 675.00 |
DU Loans and Debts from Credit Institutions (3) | 4 442 869.00 | | | 4 442 869.00 |
DX Trade payables and related accounts | 3 195 300.00 | | | 3 195 300.00 |
DY Tax and social security liabilities | 1 779 124.00 | | | 1 779 124.00 |
EA Other liabilities | 5 883 888.00 | | | 5 883 888.00 |
EC TOTAL (IV) | 15 301 181.00 | | | 15 301 181.00 |
EE Grand total (I to V) | 14 880 334.00 | | | 14 880 334.00 |
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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 | 15 286 780.00 | | 15 286 780.00 | 15 286 780.00 |
FG Production sold - services | 95 864.00 | 750 000.00 | 845 864.00 | 95 864.00 |
FJ Net sales | 15 382 643.00 | 750 000.00 | 16 132 643.00 | 15 382 643.00 |
FM Inventory production | | | -213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 810.00 | |
FR Total operating income (I) | | | 16 452 241.00 | |
FS Purchases of goods (including customs duties) | | | 3 803 457.00 | |
FT Inventory change (goods) | | | 493 584.00 | |
FU Purchases of raw materials and other supplies | | | 992 291.00 | |
FW Other purchases and external expenses | | | 7 343 476.00 | |
FX Taxes, duties, and similar payments | | | 226 418.00 | |
FY Salaries and Wages | | | 3 134 486.00 | |
FZ Social Security Contributions | | | 1 418 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 943.00 | |
GB Operating Expenses - Provisions | | | 116 598.00 | |
GF Total Operating Expenses (II) | | | 17 558 127.00 | |
GG - OPERATING RESULT (I - II) | | | -1 105 887.00 | |
GN Positive exchange differences | | | 23 773.00 | |
GS Negative differences of foreign exchange | | | 23 773.00 | |
GU Total financial expenses (VI) | | | 54 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 160 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 452 241.00 | | | 16 452 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 612 762.00 | | | 17 612 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 160 522.00 | | | -1 160 522.00 |
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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 | | | 976 197.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 521.00 | |
I4 DECREASES Grand Total | | | 976 197.00 | |
IO DECREASES Total including other intangible assets | | | 850 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 883.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 850 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 102 883.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 521.00 | |
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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 | | 28 943.00 | | |
PE DEPRECIATION Total including other intangible assets | | 8 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 943.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 1 049 485.00 | 319 810.00 | |
7C Grand total | | 1 049 485.00 | 319 810.00 | |
UE of which provisions and reversals: - Operating | | 116 598.00 | 319 810.00 | |
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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 | 3 195 300.00 | 3 195 300.00 | | 3 195 300.00 |
8C Staff and Related Accounts | 690 940.00 | 690 940.00 | | 690 940.00 |
8D Social Security and Other Social Organizations | 597 417.00 | 597 417.00 | | 597 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 604 766.00 | 2 604 766.00 | | 2 604 766.00 |
UT Other financial assets | 22 521.00 | | | 22 521.00 |
UX Other trade receivables | 6 578 396.00 | | | 6 578 396.00 |
UZ Social Security, other social security organizations | 15 949.00 | | | 15 949.00 |
VB VAT | 1.00 | | | 1.00 |
VC Group and associates | 4 347 056.00 | | | 4 347 056.00 |
VG Loans with a maturity of up to one year at origin | 4 442 869.00 | 4 442 869.00 | | 4 442 869.00 |
VI Group and Associates | 3 279 122.00 | 3 279 122.00 | | 3 279 122.00 |
VP Miscellaneous | 80 082.00 | | | 80 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 018.00 | 120 018.00 | | 120 018.00 |
VS Prepaid expenses | 147 272.00 | | | 147 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 216 188.00 | 11 193 668.00 | 22 521.00 | 11 216 188.00 |
VW VAT | 370 749.00 | 370 749.00 | | 370 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 301 181.00 | 15 301 181.00 | | 15 301 181.00 |
