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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 | 151 495.00 | 133 975.00 | 17 520.00 | 151 495.00 |
AR Technical installations, industrial equipment and tools | 6 202.00 | 6 116.00 | 86.00 | 6 202.00 |
AT Other tangible assets | 427 636.00 | 335 176.00 | 92 460.00 | 427 636.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 158 145.00 | | 158 145.00 | 158 145.00 |
BJ TOTAL (I) | 744 779.00 | 475 268.00 | 269 511.00 | 744 779.00 |
BT Goods | 2 590 779.00 | | 2 590 779.00 | 2 590 779.00 |
BV Advances and down payments on orders | 126 018.00 | | 126 018.00 | 126 018.00 |
BX Customers and related accounts | 1 226 605.00 | 84 641.00 | 1 141 964.00 | 1 226 605.00 |
BZ Other receivables | 443 055.00 | | 443 055.00 | 443 055.00 |
CF Cash and cash equivalents | 311 344.00 | | 311 344.00 | 311 344.00 |
CH Prepaid expenses | 41 060.00 | | 41 060.00 | 41 060.00 |
CJ TOTAL (II) | 4 738 860.00 | 84 641.00 | 4 654 218.00 | 4 738 860.00 |
CN Currency translation adjustments (V) | 11 589.00 | | 11 589.00 | 11 589.00 |
CO Grand total (0 to V) | 5 495 228.00 | 559 909.00 | 4 935 319.00 | 5 495 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 110.00 | | | 38 110.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 2 013 284.00 | | | 2 013 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 284 081.00 | | | -1 284 081.00 |
DL TOTAL (I) | 771 124.00 | | | 771 124.00 |
DP Provisions for Risks | 428 434.00 | | | 428 434.00 |
DR TOTAL (IV) | 428 434.00 | | | 428 434.00 |
DU Loans and Debts from Credit Institutions (3) | 77 723.00 | | | 77 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 298 964.00 | | | 1 298 964.00 |
DX Trade payables and related accounts | 1 876 151.00 | | | 1 876 151.00 |
DY Tax and social security liabilities | 470 281.00 | | | 470 281.00 |
EA Other liabilities | 9 417.00 | | | 9 417.00 |
EC TOTAL (IV) | 3 732 535.00 | | | 3 732 535.00 |
ED (V) | 3 225.00 | | | 3 225.00 |
EE Grand total (I to V) | 4 935 319.00 | | | 4 935 319.00 |
EG Accrued income and payables due within one year | 3 732 535.00 | | | 3 732 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 635.00 | | | 77 635.00 |
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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 | 4 726 520.00 | | 4 726 520.00 | 4 726 520.00 |
FG Production sold - services | 2 501 447.00 | | 2 501 447.00 | 2 501 447.00 |
FJ Net sales | 7 227 966.00 | | 7 227 966.00 | 7 227 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 520.00 | |
FQ Other income | | | 1 835.00 | |
FR Total operating income (I) | | | 7 511 322.00 | |
FS Purchases of goods (including customs duties) | | | 4 464 948.00 | |
FT Inventory change (goods) | | | 48 175.00 | |
FW Other purchases and external expenses | | | 2 624 774.00 | |
FX Taxes, duties, and similar payments | | | 104 994.00 | |
FY Salaries and Wages | | | 813 778.00 | |
FZ Social Security Contributions | | | 419 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 428 434.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 9 039 165.00 | |
GG - OPERATING RESULT (I - II) | | | -1 527 843.00 | |
GN Positive exchange differences | | | 251 468.00 | |
GP Total financial income (V) | | | 251 468.00 | |
GR Interest and similar expenses | | | 1 261.00 | |
GS Negative differences of foreign exchange | | | 28 614.00 | |
GU Total financial expenses (VI) | | | 29 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 306 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 271.00 | | | 116 271.00 |
A2 TOTAL ASSETS | 114 367.00 | | | 114 367.00 |
HB Exceptional income from capital transactions | 14 356.00 | | | 14 356.00 |
HD Total exceptional income (VII) | 14 356.00 | | | 14 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 356.00 | | | 14 356.00 |
HK Income tax | -7 813.00 | | | -7 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 777 146.00 | | | 7 777 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 061 227.00 | | | 9 061 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 284 081.00 | | | -1 284 081.00 |
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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 | 763 889.00 | | 16 710.00 | 763 889.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 985.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 985.00 | 159 445.00 | |
I4 DECREASES Grand Total | | 35 821.00 | 744 779.00 | |
IO DECREASES Total including other intangible assets | | 1 004.00 | 151 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 832.00 | 433 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 245.00 | | 8 254.00 | 144 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 714.00 | | 1 956.00 | 458 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 930.00 | | 6 500.00 | 160 930.00 |
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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 | 451 799.00 | 50 300.00 | 26 832.00 | 451 799.00 |
PE DEPRECIATION Total including other intangible assets | 128 818.00 | 5 157.00 | | 128 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 981.00 | 45 143.00 | 26 832.00 | 322 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 583.00 | 428 434.00 | 64 583.00 | 64 583.00 |
6T Receivables | 100 666.00 | 84 641.00 | 100 666.00 | 100 666.00 |
7B Total provisions for depreciation | 100 666.00 | 84 641.00 | 100 666.00 | 100 666.00 |
7C Grand total | 165 249.00 | 513 076.00 | 165 249.00 | 165 249.00 |
UE of which provisions and reversals: - Operating | | 513 076.00 | 165 249.00 | |
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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 | 184 567.00 | 184 567.00 | | 184 567.00 |
8B Suppliers and Related Accounts | 1 876 151.00 | 1 876 151.00 | | 1 876 151.00 |
8C Staff and Related Accounts | 108 215.00 | 108 215.00 | | 108 215.00 |
8D Social Security and Other Social Organizations | 125 507.00 | 125 507.00 | | 125 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 417.00 | 9 417.00 | | 9 417.00 |
UP Loans | 1 300.00 | | | 1 300.00 |
UT Other financial assets | 158 145.00 | | | 158 145.00 |
UX Other trade receivables | 1 106 208.00 | | | 1 106 208.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
UZ Social Security, other social security organizations | 8 473.00 | | | 8 473.00 |
VA Doubtful or disputed receivables | 120 397.00 | | | 120 397.00 |
VB VAT | 311 457.00 | | | 311 457.00 |
VG Loans with a maturity of up to one year at origin | 77 635.00 | 77 635.00 | | 77 635.00 |
VH Loans with a maturity of more than one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 1 114 397.00 | 1 114 397.00 | | 1 114 397.00 |
VM Income taxes | 74 724.00 | | | 74 724.00 |
VP Miscellaneous | 36 097.00 | | | 36 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 543.00 | 16 543.00 | | 16 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 603.00 | | | 11 603.00 |
VS Prepaid expenses | 41 060.00 | | | 41 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 870 165.00 | 1 710 720.00 | 159 445.00 | 1 870 165.00 |
VW VAT | 220 016.00 | 220 016.00 | | 220 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 732 535.00 | 3 732 535.00 | | 3 732 535.00 |
