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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 307 041.00 | 1 204 131.00 | 2 102 910.00 | 3 307 041.00 |
BH Other financial assets | 439 818.00 | | 439 818.00 | 439 818.00 |
BJ TOTAL (I) | 3 746 859.00 | 1 204 131.00 | 2 542 728.00 | 3 746 859.00 |
BT Goods | 1 249 685.00 | | 1 249 685.00 | 1 249 685.00 |
BZ Other receivables | 411 931.00 | | 411 931.00 | 411 931.00 |
CF Cash and cash equivalents | 1 300 729.00 | | 1 300 729.00 | 1 300 729.00 |
CH Prepaid expenses | 1 480 817.00 | | 1 480 817.00 | 1 480 817.00 |
CJ TOTAL (II) | 4 443 162.00 | | 4 443 162.00 | 4 443 162.00 |
CN Currency translation adjustments (V) | 123.00 | | 123.00 | 123.00 |
CO Grand total (0 to V) | 8 190 144.00 | 1 204 131.00 | 6 986 012.00 | 8 190 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 471.00 | 1 000.00 | | 83 471.00 |
DH Retained earnings | | -2 568 794.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -912 646.00 | -1 448 736.00 | | -912 646.00 |
DL TOTAL (I) | -829 175.00 | -4 016 529.00 | | -829 175.00 |
DP Provisions for Risks | 123.00 | 737.00 | | 123.00 |
DR TOTAL (IV) | 123.00 | 737.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 159 287.00 | 10 946 740.00 | | 5 159 287.00 |
DX Trade payables and related accounts | 2 052 344.00 | 1 005 224.00 | | 2 052 344.00 |
DY Tax and social security liabilities | 313 012.00 | 524 122.00 | | 313 012.00 |
EA Other liabilities | 766.00 | 4 192.00 | | 766.00 |
EB Prepaid income (2) | 289 656.00 | 299 238.00 | | 289 656.00 |
EC TOTAL (IV) | 7 815 065.00 | 12 779 516.00 | | 7 815 065.00 |
EE Grand total (I to V) | 6 986 012.00 | 8 763 723.00 | | 6 986 012.00 |
EG Accrued income and payables due within one year | 7 594 334.00 | 12 520 016.00 | | 7 594 334.00 |
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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 | 9 102 094.00 | | 9 102 094.00 | 9 102 094.00 |
FJ Net sales | 9 102 094.00 | | 9 102 094.00 | 9 102 094.00 |
FQ Other income | | | 11 652.00 | |
FR Total operating income (I) | | | 9 113 747.00 | |
FS Purchases of goods (including customs duties) | | | 3 957 091.00 | |
FT Inventory change (goods) | | | 214 584.00 | |
FW Other purchases and external expenses | | | 3 391 929.00 | |
FX Taxes, duties, and similar payments | | | 143 752.00 | |
FY Salaries and Wages | | | 1 308 710.00 | |
FZ Social Security Contributions | | | 383 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 833.00 | |
GE Other Expenses | | | 16 701.00 | |
GF Total Operating Expenses (II) | | | 9 768 603.00 | |
GG - OPERATING RESULT (I - II) | | | -654 856.00 | |
GM Reversals of provisions and transfers of expenses | | | 737.00 | |
GP Total financial income (V) | | | 737.00 | |
GQ Financial allocations to depreciation and provisions | | | 123.00 | |
GR Interest and similar expenses | | | 258 404.00 | |
GU Total financial expenses (VI) | | | 258 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -912 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 320 000.00 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 1 335 000.00 | | |
HE Exceptional expenses on management operations | | 71.00 | | |
HF Exceptional expenses on capital transactions | | 11 489.00 | | |
HG Exceptional depreciation and provisions | | 360 294.00 | | |
HH Total exceptional expenses (VIII) | | 371 854.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 963 146.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 114 483.00 | 11 506 243.00 | | 9 114 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 027 130.00 | 12 954 979.00 | | 10 027 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -912 646.00 | -1 448 736.00 | | -912 646.00 |
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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 | 3 662 402.00 | | 90 216.00 | 3 662 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 760.00 | 439 818.00 | |
I4 DECREASES Grand Total | | 5 760.00 | 3 746 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 307 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 254 093.00 | | 52 948.00 | 3 254 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 309.00 | | 37 269.00 | 408 309.00 |
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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 | 851 298.00 | 352 833.00 | | 851 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 298.00 | 352 833.00 | | 851 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 737.00 | 123.00 | 737.00 | 737.00 |
7C Grand total | 737.00 | 123.00 | 737.00 | 737.00 |
UG - Financial | | 123.00 | 737.00 | |
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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 | 20 154.00 | 20 154.00 | | 20 154.00 |
8B Suppliers and Related Accounts | 2 052 344.00 | 2 052 344.00 | | 2 052 344.00 |
8D Social Security and Other Social Organizations | 313 012.00 | 313 012.00 | | 313 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766.00 | 766.00 | | 766.00 |
8L Deferred income | 289 656.00 | 68 925.00 | 220 731.00 | 289 656.00 |
UT Other financial assets | 439 818.00 | | 439 818.00 | 439 818.00 |
UX Other trade receivables | 411 931.00 | 328 306.00 | 83 625.00 | 411 931.00 |
VI Group and Associates | 5 139 133.00 | 5 139 133.00 | | 5 139 133.00 |
VS Prepaid expenses | 1 480 817.00 | 469 387.00 | 1 011 430.00 | 1 480 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 332 565.00 | 797 693.00 | 1 534 873.00 | 2 332 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 815 065.00 | 7 594 334.00 | 220 731.00 | 7 815 065.00 |
