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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 | 39 095.00 | 39 094.00 | | 39 095.00 |
AP Buildings | 38 821.00 | 38 821.00 | | 38 821.00 |
AT Other tangible assets | 37 631.00 | 34 593.00 | 3 037.00 | 37 631.00 |
BH Other financial assets | 4 862.00 | | 4 862.00 | 4 862.00 |
BJ TOTAL (I) | 127 909.00 | 112 509.00 | 15 400.00 | 127 909.00 |
BT Goods | 2 130 231.00 | 43 640.00 | 2 086 592.00 | 2 130 231.00 |
BX Customers and related accounts | 1 237 329.00 | 938.00 | 1 236 390.00 | 1 237 329.00 |
BZ Other receivables | 1 344 983.00 | | 1 344 983.00 | 1 344 983.00 |
CH Prepaid expenses | 4 754.00 | | 4 754.00 | 4 754.00 |
CJ TOTAL (II) | 4 717 297.00 | 44 578.00 | 4 672 719.00 | 4 717 297.00 |
CO Grand total (0 to V) | 4 845 206.00 | 157 087.00 | 4 688 119.00 | 4 845 206.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 380 000.00 | 1 380 000.00 | | 1 380 000.00 |
DB Share, merger, contribution premiums, etc. | 2 510 059.00 | 2 510 059.00 | | 2 510 059.00 |
DD Legal reserve (1) | 68 542.00 | 68 542.00 | | 68 542.00 |
DG Other reserves | 14 992.00 | 14 992.00 | | 14 992.00 |
DH Retained earnings | -475 007.00 | -546 707.00 | | -475 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 252.00 | 71 700.00 | | -356 252.00 |
DL TOTAL (I) | 3 142 333.00 | 3 498 586.00 | | 3 142 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997 411.00 | | | 997 411.00 |
DX Trade payables and related accounts | 242 610.00 | 169 706.00 | | 242 610.00 |
DY Tax and social security liabilities | 201 081.00 | 139 174.00 | | 201 081.00 |
EA Other liabilities | 104 684.00 | 179 735.00 | | 104 684.00 |
EC TOTAL (IV) | 1 545 786.00 | 488 615.00 | | 1 545 786.00 |
EE Grand total (I to V) | 4 688 119.00 | 3 987 201.00 | | 4 688 119.00 |
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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 | 6 273 059.00 | 56 974.00 | 6 330 033.00 | 6 273 059.00 |
FD Production sold - goods | -75 568.00 | | -75 568.00 | -75 568.00 |
FJ Net sales | 6 197 491.00 | 56 974.00 | 6 254 465.00 | 6 197 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 411.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 279 876.00 | |
FS Purchases of goods (including customs duties) | | | 5 348 442.00 | |
FT Inventory change (goods) | | | -873 655.00 | |
FW Other purchases and external expenses | | | 1 821 618.00 | |
FX Taxes, duties, and similar payments | | | 4 737.00 | |
FY Salaries and Wages | | | 207 131.00 | |
FZ Social Security Contributions | | | 86 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 640.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 642 351.00 | |
GG - OPERATING RESULT (I - II) | | | -362 475.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 378.00 | |
GN Positive exchange differences | | | 66 625.00 | |
GU Total financial expenses (VI) | | | 77 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -439 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 268.00 | | | 2 268.00 |
HD Total exceptional income (VII) | 2 268.00 | | | 2 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 268.00 | | | 2 268.00 |
HK Income tax | -80 958.00 | -47 050.00 | | -80 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 282 144.00 | 4 991 415.00 | | 6 282 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 638 397.00 | 4 919 715.00 | | 6 638 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356 252.00 | 71 700.00 | | -356 252.00 |
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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 | 108 712.00 | 3 797.00 | | 108 712.00 |
PE DEPRECIATION Total including other intangible assets | 39 094.00 | | | 39 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 618.00 | 3 797.00 | | 69 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 826.00 | 43 640.00 | 24 826.00 | 24 826.00 |
6T Receivables | 1 524.00 | | 586.00 | 1 524.00 |
7B Total provisions for depreciation | 26 350.00 | 43 640.00 | 25 412.00 | 26 350.00 |
7C Grand total | 26 350.00 | 43 640.00 | 25 412.00 | 26 350.00 |
UE of which provisions and reversals: - Operating | | 43 640.00 | 25 412.00 | |
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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 | 242 610.00 | 242 610.00 | | 242 610.00 |
8C Staff and Related Accounts | 49 225.00 | 49 225.00 | | 49 225.00 |
8D Social Security and Other Social Organizations | 31 071.00 | 31 071.00 | | 31 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 684.00 | 104 684.00 | | 104 684.00 |
UT Other financial assets | 4 862.00 | | 4 862.00 | 4 862.00 |
UX Other trade receivables | 1 234 646.00 | 1 234 646.00 | | 1 234 646.00 |
UY Staff and related accounts | 1 875.00 | 1 875.00 | | 1 875.00 |
VA Doubtful or disputed receivables | 2 683.00 | 2 683.00 | | 2 683.00 |
VB VAT | 42 514.00 | 42 514.00 | | 42 514.00 |
VI Group and Associates | 997 411.00 | 997 411.00 | | 997 411.00 |
VM Income taxes | 1 187.00 | 1 187.00 | | 1 187.00 |
VP Miscellaneous | 1 976.00 | 1 976.00 | | 1 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 210.00 | 3 210.00 | | 3 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 297 431.00 | 1 297 431.00 | | 1 297 431.00 |
VS Prepaid expenses | 4 754.00 | 4 754.00 | | 4 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 591 928.00 | 2 587 066.00 | 4 862.00 | 2 591 928.00 |
VW VAT | 117 576.00 | 117 576.00 | | 117 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 786.00 | 1 545 786.00 | | 1 545 786.00 |
