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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 | 14 591.00 | 14 591.00 | | 14 591.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 6 499.00 | 6 184.00 | 315.00 | 6 499.00 |
AT Other tangible assets | 40 299.00 | 28 779.00 | 11 520.00 | 40 299.00 |
BH Other financial assets | 29 531.00 | | 29 531.00 | 29 531.00 |
BJ TOTAL (I) | 100 919.00 | 49 554.00 | 51 366.00 | 100 919.00 |
BT Goods | 586 767.00 | 79 692.00 | 507 075.00 | 586 767.00 |
BV Advances and down payments on orders | 102 684.00 | | 102 684.00 | 102 684.00 |
BX Customers and related accounts | 233 824.00 | 57 574.00 | 176 250.00 | 233 824.00 |
BZ Other receivables | 71 713.00 | | 71 713.00 | 71 713.00 |
CF Cash and cash equivalents | 80 761.00 | | 80 761.00 | 80 761.00 |
CH Prepaid expenses | 33 917.00 | | 33 917.00 | 33 917.00 |
CJ TOTAL (II) | 1 109 666.00 | 137 266.00 | 972 400.00 | 1 109 666.00 |
CO Grand total (0 to V) | 1 210 586.00 | 186 820.00 | 1 023 766.00 | 1 210 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 919 288.00 | -1 134 329.00 | | -1 919 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 917.00 | -784 960.00 | | -277 917.00 |
DL TOTAL (I) | -2 097 205.00 | -1 819 288.00 | | -2 097 205.00 |
DU Loans and Debts from Credit Institutions (3) | 161 852.00 | 371 023.00 | | 161 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 979 532.00 | 1 403 323.00 | | 1 979 532.00 |
DW Advances and down payments received on current orders | 17 500.00 | 177 779.00 | | 17 500.00 |
DX Trade payables and related accounts | 818 479.00 | 568 950.00 | | 818 479.00 |
DY Tax and social security liabilities | 126 103.00 | 204 037.00 | | 126 103.00 |
EA Other liabilities | 17 505.00 | 11 405.00 | | 17 505.00 |
EC TOTAL (IV) | 3 120 971.00 | 2 736 517.00 | | 3 120 971.00 |
EE Grand total (I to V) | 1 023 766.00 | 917 228.00 | | 1 023 766.00 |
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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 | 2 731 779.00 | 33 730.00 | 2 765 509.00 | 2 731 779.00 |
FG Production sold - services | 107 184.00 | 60 165.00 | 167 349.00 | 107 184.00 |
FJ Net sales | 2 838 963.00 | 93 895.00 | 2 932 858.00 | 2 838 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 494.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 937 356.00 | |
FS Purchases of goods (including customs duties) | | | 1 790 328.00 | |
FT Inventory change (goods) | | | -27 867.00 | |
FW Other purchases and external expenses | | | 862 973.00 | |
FX Taxes, duties, and similar payments | | | 27 378.00 | |
FY Salaries and Wages | | | 338 648.00 | |
FZ Social Security Contributions | | | 119 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 650.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 3 192 509.00 | |
GG - OPERATING RESULT (I - II) | | | -255 153.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 42 751.00 | |
GU Total financial expenses (VI) | | | 42 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 527.00 | 607.00 | | 20 527.00 |
HD Total exceptional income (VII) | 20 527.00 | 607.00 | | 20 527.00 |
HE Exceptional expenses on management operations | 540.00 | 33 859.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 33 859.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 987.00 | -33 252.00 | | 19 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 957 882.00 | 2 506 882.00 | | 2 957 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 235 799.00 | 3 291 841.00 | | 3 235 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 917.00 | -784 960.00 | | -277 917.00 |
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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 | 94 017.00 | | 6 902.00 | 94 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 531.00 | |
I4 DECREASES Grand Total | | | 100 919.00 | |
IO DECREASES Total including other intangible assets | | | 24 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 455.00 | | 1 136.00 | 23 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 032.00 | | 5 767.00 | 41 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 531.00 | | | 29 531.00 |
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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 | 38 007.00 | 11 547.00 | | 38 007.00 |
PE DEPRECIATION Total including other intangible assets | 13 455.00 | 1 136.00 | | 13 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 552.00 | 10 411.00 | | 24 552.00 |
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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 | 24 846.00 | 54 847.00 | | 24 846.00 |
6T Receivables | 47 265.00 | 14 803.00 | 4 494.00 | 47 265.00 |
7B Total provisions for depreciation | 72 111.00 | 69 650.00 | 4 494.00 | 72 111.00 |
7C Grand total | 72 111.00 | 69 650.00 | 4 494.00 | 72 111.00 |
UE of which provisions and reversals: - Operating | | 69 650.00 | 4 494.00 | |
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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 | 818 479.00 | 818 479.00 | | 818 479.00 |
8C Staff and Related Accounts | 17 302.00 | 17 302.00 | | 17 302.00 |
8D Social Security and Other Social Organizations | 26 092.00 | 26 092.00 | | 26 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 505.00 | 17 505.00 | | 17 505.00 |
UT Other financial assets | 29 531.00 | | | 29 531.00 |
UX Other trade receivables | 168 662.00 | | | 168 662.00 |
VA Doubtful or disputed receivables | 65 162.00 | | | 65 162.00 |
VB VAT | 26 024.00 | | | 26 024.00 |
VC Group and associates | 14 968.00 | | | 14 968.00 |
VH Loans with a maturity of more than one year at origin | 161 852.00 | 161 852.00 | | 161 852.00 |
VI Group and Associates | 1 979 532.00 | 1 979 532.00 | | 1 979 532.00 |
VK Loans repaid during the year | 208 860.00 | | | 208 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 912.00 | 14 912.00 | | 14 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 721.00 | | | 30 721.00 |
VS Prepaid expenses | 33 917.00 | | | 33 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 985.00 | 339 454.00 | 29 531.00 | 368 985.00 |
VW VAT | 67 797.00 | 67 797.00 | | 67 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 103 471.00 | 3 103 471.00 | | 3 103 471.00 |
