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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 887.00 | 27 047.00 | 1 841.00 | 28 887.00 |
AR Technical installations, industrial equipment and tools | 132 946.00 | 111 331.00 | 21 615.00 | 132 946.00 |
AT Other tangible assets | 167 744.00 | 149 565.00 | 18 179.00 | 167 744.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 371 074.00 | 327 208.00 | 43 866.00 | 371 074.00 |
BL Raw materials, supplies | 450 698.00 | | 450 698.00 | 450 698.00 |
BT Goods | 542 592.00 | | 542 592.00 | 542 592.00 |
BV Advances and down payments on orders | 58.00 | | 58.00 | 58.00 |
BX Customers and related accounts | 627 810.00 | 46 411.00 | 581 399.00 | 627 810.00 |
BZ Other receivables | 72 640.00 | | 72 640.00 | 72 640.00 |
CF Cash and cash equivalents | 161 276.00 | | 161 276.00 | 161 276.00 |
CH Prepaid expenses | 12 755.00 | | 12 755.00 | 12 755.00 |
CJ TOTAL (II) | 1 867 830.00 | 46 411.00 | 1 821 418.00 | 1 867 830.00 |
CO Grand total (0 to V) | 2 238 903.00 | 373 619.00 | 1 865 284.00 | 2 238 903.00 |
CR Shares due in more than one year | 55 412.00 | | | 55 412.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
CX Development or Research and Development Expenses | 39 889.00 | 39 266.00 | 623.00 | 39 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 150.00 | 9 150.00 | | 9 150.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 32 696.00 | 32 696.00 | | 32 696.00 |
DH Retained earnings | -34 089.00 | -26 662.00 | | -34 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 932.00 | -7 427.00 | | -95 932.00 |
DL TOTAL (I) | -87 260.00 | 8 672.00 | | -87 260.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DW Advances and down payments received on current orders | 252.00 | | | 252.00 |
DX Trade payables and related accounts | 1 865 354.00 | 1 387 048.00 | | 1 865 354.00 |
DY Tax and social security liabilities | 82 756.00 | 66 202.00 | | 82 756.00 |
EA Other liabilities | 4 151.00 | 4 047.00 | | 4 151.00 |
EC TOTAL (IV) | 1 952 544.00 | 1 457 297.00 | | 1 952 544.00 |
EE Grand total (I to V) | 1 865 284.00 | 1 465 969.00 | | 1 865 284.00 |
EG Accrued income and payables due within one year | 1 952 544.00 | 1 457 297.00 | | 1 952 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 1 833 284.00 | 329 484.00 | 2 162 768.00 | 1 833 284.00 |
FG Production sold - services | 58 646.00 | | 58 646.00 | 58 646.00 |
FJ Net sales | 1 891 930.00 | 329 484.00 | 2 221 414.00 | 1 891 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 159.00 | |
FQ Other income | | | 8 670.00 | |
FR Total operating income (I) | | | 2 234 243.00 | |
FS Purchases of goods (including customs duties) | | | 1 512 828.00 | |
FT Inventory change (goods) | | | -185 012.00 | |
FU Purchases of raw materials and other supplies | | | 244 858.00 | |
FV Inventory change (raw materials and supplies) | | | -15 739.00 | |
FW Other purchases and external expenses | | | 426 990.00 | |
FX Taxes, duties, and similar payments | | | 20 889.00 | |
FY Salaries and Wages | | | 218 675.00 | |
FZ Social Security Contributions | | | 79 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 136.00 | |
GE Other Expenses | | | 822.00 | |
GF Total Operating Expenses (II) | | | 2 328 983.00 | |
GG - OPERATING RESULT (I - II) | | | -94 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 540.00 | 1 883.00 | | 2 540.00 |
HA Exceptional income from management transactions | 5 393.00 | 2 749.00 | | 5 393.00 |
HD Total exceptional income (VII) | 5 393.00 | 2 749.00 | | 5 393.00 |
HE Exceptional expenses on management operations | 6 585.00 | 10 889.00 | | 6 585.00 |
HH Total exceptional expenses (VIII) | 6 585.00 | 10 889.00 | | 6 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 191.00 | -8 140.00 | | -1 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 239 636.00 | 1 617 069.00 | | 2 239 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 335 568.00 | 1 624 496.00 | | 2 335 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 932.00 | -7 427.00 | | -95 932.00 |
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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 | 369 392.00 | | 1 682.00 | 369 392.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 889.00 | | | 39 889.00 |
KD ACQUISITIONS Total including other intangible assets | 28 887.00 | | | 28 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 008.00 | | 1 682.00 | 299 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 608.00 | | | 1 608.00 |
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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 | 305 154.00 | 22 054.00 | | 305 154.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 285.00 | 981.00 | | 38 285.00 |
PE DEPRECIATION Total including other intangible assets | 25 529.00 | 1 517.00 | | 25 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 340.00 | 19 556.00 | | 241 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 894.00 | 3 136.00 | 1 619.00 | 44 894.00 |
7B Total provisions for depreciation | 44 894.00 | 3 136.00 | 1 619.00 | 44 894.00 |
7C Grand total | 44 894.00 | 3 136.00 | 1 619.00 | 44 894.00 |
UE of which provisions and reversals: - Operating | | 3 136.00 | 1 619.00 | |
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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 | 19 391.00 | 19 391.00 | | 19 391.00 |
8D Social Security and Other Social Organizations | 52 347.00 | 52 347.00 | | 52 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 151.00 | 4 151.00 | | 4 151.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 572 398.00 | | | 572 398.00 |
UZ Social Security, other social security organizations | 625.00 | | | 625.00 |
VA Doubtful or disputed receivables | 55 412.00 | | | 55 412.00 |
VB VAT | 23 874.00 | | | 23 874.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 1 865 354.00 | 1 865 354.00 | | 1 865 354.00 |
VM Income taxes | 21 185.00 | | | 21 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 316.00 | 2 316.00 | | 2 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 183.00 | | | 18 183.00 |
VS Prepaid expenses | 12 755.00 | | | 12 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 805.00 | 657 793.00 | 57 012.00 | 714 805.00 |
VW VAT | 8 703.00 | 8 703.00 | | 8 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 952 292.00 | 1 952 292.00 | | 1 952 292.00 |
