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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 | 13 672.00 | 977.00 | 12 695.00 | 13 672.00 |
AF Concessions, Patents and Similar Rights | 10 454.00 | 4 839.00 | 5 615.00 | 10 454.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AP Buildings | 3 930.00 | 2 998.00 | 932.00 | 3 930.00 |
AR Technical installations, industrial equipment and tools | 6 040.00 | 5 231.00 | 809.00 | 6 040.00 |
AT Other tangible assets | 86 514.00 | 76 459.00 | 10 055.00 | 86 514.00 |
BH Other financial assets | 88 078.00 | | 88 078.00 | 88 078.00 |
BJ TOTAL (I) | 578 687.00 | 90 502.00 | 488 185.00 | 578 687.00 |
BR Intermediate and finished products | 883 275.00 | 132 168.00 | 751 107.00 | 883 275.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 1 043 930.00 | 200 970.00 | 842 960.00 | 1 043 930.00 |
CF Cash and cash equivalents | 33 481.00 | | 33 481.00 | 33 481.00 |
CH Prepaid expenses | 27 814.00 | | 27 814.00 | 27 814.00 |
CJ TOTAL (II) | 2 404 489.00 | 333 138.00 | 2 071 351.00 | 2 404 489.00 |
CN Currency translation adjustments (V) | 2 206.00 | | 2 206.00 | 2 206.00 |
CO Grand total (0 to V) | 2 985 383.00 | 423 640.00 | 2 561 743.00 | 2 985 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 200.00 | 419 200.00 | | 419 200.00 |
DB Share, merger, contribution premiums, etc. | 580 880.00 | 580 880.00 | | 580 880.00 |
DD Legal reserve (1) | 33 976.00 | 29 964.00 | | 33 976.00 |
DH Retained earnings | 478 534.00 | 402 310.00 | | 478 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -609 250.00 | 80 236.00 | | -609 250.00 |
DL TOTAL (I) | 903 340.00 | 1 512 590.00 | | 903 340.00 |
DP Provisions for Risks | 2 206.00 | | | 2 206.00 |
DR TOTAL (IV) | 2 206.00 | | | 2 206.00 |
DX Trade payables and related accounts | 798 335.00 | 636 784.00 | | 798 335.00 |
EA Other liabilities | 175 962.00 | 49 996.00 | | 175 962.00 |
EC TOTAL (IV) | 1 634 408.00 | 976 275.00 | | 1 634 408.00 |
ED (V) | 21 788.00 | 12 875.00 | | 21 788.00 |
EE Grand total (I to V) | 2 561 743.00 | 2 501 740.00 | | 2 561 743.00 |
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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 | 2 726 400.00 | 806 157.00 | 3 532 556.00 | 2 726 400.00 |
FG Production sold - services | 12 124.00 | 16 415.00 | 28 539.00 | 12 124.00 |
FJ Net sales | 2 738 524.00 | 822 571.00 | 3 561 095.00 | 2 738 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497 087.00 | |
FQ Other income | | | 8 246.00 | |
FR Total operating income (I) | | | 4 066 428.00 | |
FS Purchases of goods (including customs duties) | | | 2 018 865.00 | |
FT Inventory change (goods) | | | 47 454.00 | |
FU Purchases of raw materials and other supplies | | | 17 125.00 | |
FW Other purchases and external expenses | | | 1 121 575.00 | |
FX Taxes, duties, and similar payments | | | 241 123.00 | |
FY Salaries and Wages | | | 404 868.00 | |
FZ Social Security Contributions | | | 158 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 263 005.00 | |
GE Other Expenses | | | 301 443.00 | |
GF Total Operating Expenses (II) | | | 4 586 644.00 | |
GG - OPERATING RESULT (I - II) | | | -520 216.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 31 951.00 | |
GP Total financial income (V) | | | 31 951.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 206.00 | |
GR Interest and similar expenses | | | 16 241.00 | |
GS Negative differences of foreign exchange | | | 10 966.00 | |
GU Total financial expenses (VI) | | | 29 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -517 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 753.00 | | | 13 753.00 |
HD Total exceptional income (VII) | 13 753.00 | | | 13 753.00 |
HE Exceptional expenses on management operations | 40 806.00 | 15 470.00 | | 40 806.00 |
HF Exceptional expenses on capital transactions | 85 000.00 | | | 85 000.00 |
HH Total exceptional expenses (VIII) | 125 806.00 | 15 470.00 | | 125 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 053.00 | -15 470.00 | | -112 053.00 |
HK Income tax | -20 481.00 | -18 871.00 | | -20 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 112 132.00 | 4 675 572.00 | | 4 112 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 721 383.00 | 4 595 336.00 | | 4 721 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -609 250.00 | 80 236.00 | | -609 250.00 |
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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 | 269 004.00 | | 309 684.00 | 269 004.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 13 672.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 88 078.00 | |
I4 DECREASES Grand Total | | | 578 687.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 672.00 | |
IO DECREASES Total including other intangible assets | | | 380 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 100.00 | | 252 354.00 | 128 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 021.00 | | 1 463.00 | 95 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 883.00 | | 42 195.00 | 45 883.00 |
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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 | 77 708.00 | 12 794.00 | | 77 708.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 977.00 | | |
PE DEPRECIATION Total including other intangible assets | 3 582.00 | 1 257.00 | | 3 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 126.00 | 10 561.00 | | 74 126.00 |
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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 | | 2 206.00 | | |
6N Inventories and work in progress | 161 254.00 | 132 168.00 | 161 254.00 | 161 254.00 |
6T Receivables | 333 725.00 | 130 837.00 | 263 592.00 | 333 725.00 |
7B Total provisions for depreciation | 494 979.00 | 263 005.00 | 424 846.00 | 494 979.00 |
7C Grand total | 494 979.00 | 265 211.00 | 424 846.00 | 494 979.00 |
UE of which provisions and reversals: - Operating | | 263 005.00 | 424 846.00 | |
UG - Financial | | 2 206.00 | | |
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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 | 798 335.00 | 798 335.00 | | 798 335.00 |
8C Staff and Related Accounts | 70 140.00 | 70 140.00 | | 70 140.00 |
8D Social Security and Other Social Organizations | 52 840.00 | 52 840.00 | | 52 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 962.00 | 175 962.00 | | 175 962.00 |
UT Other financial assets | 88 078.00 | | | 88 078.00 |
UX Other trade receivables | 566 817.00 | | | 566 817.00 |
UY Staff and related accounts | 244.00 | | | 244.00 |
VA Doubtful or disputed receivables | 477 113.00 | | | 477 113.00 |
VB VAT | 68 584.00 | | | 68 584.00 |
VG Loans with a maturity of up to one year at origin | 83 454.00 | 83 454.00 | | 83 454.00 |
VH Loans with a maturity of more than one year at origin | 292 902.00 | 36 302.00 | 234 100.00 | 292 902.00 |
VI Group and Associates | 118 741.00 | 118 741.00 | | 118 741.00 |
VM Income taxes | 21 269.00 | | | 21 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 411.00 | 7 411.00 | | 7 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 812.00 | | | 324 812.00 |
VS Prepaid expenses | 27 814.00 | | | 27 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 574 731.00 | 1 486 654.00 | 88 078.00 | 1 574 731.00 |
VW VAT | 34 623.00 | 34 623.00 | | 34 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 408.00 | 1 377 808.00 | 234 100.00 | 1 634 408.00 |
