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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 30 000.00 | 15 000.00 | 15 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | 15 000.00 | 15 000.00 | 30 000.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 313.00 | 1 361.00 | 19 953.00 | 21 313.00 |
BZ Other receivables | 660 368.00 | | 660 368.00 | 660 368.00 |
CF Cash and cash equivalents | 522 301.00 | | 522 301.00 | 522 301.00 |
CH Prepaid expenses | 10 319.00 | | 10 319.00 | 10 319.00 |
CJ TOTAL (II) | 1 214 301.00 | 1 361.00 | 1 212 941.00 | 1 214 301.00 |
CN Currency translation adjustments (V) | 399 359.00 | | 399 359.00 | 399 359.00 |
CO Grand total (0 to V) | 1 643 660.00 | 16 361.00 | 1 627 300.00 | 1 643 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -2 250 968.00 | -918 118.00 | | -2 250 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 977.00 | -1 332 850.00 | | 41 977.00 |
DL TOTAL (I) | -1 708 991.00 | -1 750 968.00 | | -1 708 991.00 |
DP Provisions for Risks | 399 359.00 | 389 926.00 | | 399 359.00 |
DR TOTAL (IV) | 399 359.00 | 389 926.00 | | 399 359.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 314.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 828 441.00 | 2 826 659.00 | | 2 828 441.00 |
DW Advances and down payments received on current orders | | 43 434.00 | | |
DX Trade payables and related accounts | 85 729.00 | 2 050 367.00 | | 85 729.00 |
DY Tax and social security liabilities | 20 285.00 | 534 514.00 | | 20 285.00 |
EA Other liabilities | 992.00 | | | 992.00 |
EC TOTAL (IV) | 2 935 446.00 | 5 456 289.00 | | 2 935 446.00 |
ED (V) | 1 485.00 | 30 345.00 | | 1 485.00 |
EE Grand total (I to V) | 1 627 300.00 | 4 125 593.00 | | 1 627 300.00 |
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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 | 1 495 355.00 | 11 017.00 | 1 506 372.00 | 1 495 355.00 |
FG Production sold - services | 8 543.00 | 140.00 | 8 683.00 | 8 543.00 |
FJ Net sales | 1 503 898.00 | 11 157.00 | 1 515 055.00 | 1 503 898.00 |
FQ Other income | | | 915 421.00 | |
FR Total operating income (I) | | | 2 430 476.00 | |
FS Purchases of goods (including customs duties) | | | 180 056.00 | |
FT Inventory change (goods) | | | 1 952 728.00 | |
FW Other purchases and external expenses | | | 252 407.00 | |
FX Taxes, duties, and similar payments | | | 11 934.00 | |
FY Salaries and Wages | | | 93 515.00 | |
FZ Social Security Contributions | | | 46 132.00 | |
GE Other Expenses | | | 41 742.00 | |
GF Total Operating Expenses (II) | | | 2 583 065.00 | |
GG - OPERATING RESULT (I - II) | | | -152 589.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20 212.00 | |
GM Reversals of provisions and transfers of expenses | | | 359 833.00 | |
GN Positive exchange differences | | | 26 319.00 | |
GP Total financial income (V) | | | 406 365.00 | |
GQ Financial allocations to depreciation and provisions | | | 414 359.00 | |
GR Interest and similar expenses | | | 46 640.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 460 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 424 591.00 | | | 424 591.00 |
HD Total exceptional income (VII) | 424 591.00 | 2 421.00 | | 424 591.00 |
HE Exceptional expenses on management operations | 175 390.00 | | | 175 390.00 |
HH Total exceptional expenses (VIII) | 175 390.00 | 2 930.00 | | 175 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249 201.00 | -509.00 | | 249 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 261 432.00 | 7 770 673.00 | | 3 261 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 219 454.00 | 9 103 524.00 | | 3 219 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 977.00 | -1 332 850.00 | | 41 977.00 |
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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 | 451 760.00 | | | 451 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 542.00 | | | 20 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 534.00 | | | 389 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 684.00 | | | 41 684.00 |
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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 | 278 910.00 | 3 190.00 | 282 101.00 | 278 910.00 |
PE DEPRECIATION Total including other intangible assets | 19 891.00 | 49.00 | 19 940.00 | 19 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 019.00 | 3 141.00 | 262 161.00 | 259 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 150 000.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 389 926.00 | 399 359.00 | 389 926.00 | 389 926.00 |
6N Inventories and work in progress | 761 853.00 | | 761 853.00 | 761 853.00 |
6T Receivables | 40 650.00 | 1 361.00 | 40 650.00 | 40 650.00 |
7B Total provisions for depreciation | 802 503.00 | 16 361.00 | 802 503.00 | 802 503.00 |
7C Grand total | 1 192 429.00 | 415 720.00 | 1 192 429.00 | 1 192 429.00 |
UE of which provisions and reversals: - Operating | | 1 361.00 | 832 596.00 | |
UG - Financial | | 414 359.00 | 359 833.00 | |
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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 | 85 729.00 | 85 729.00 | | 85 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 829 432.00 | 2 829 432.00 | | 2 829 432.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
VA Doubtful or disputed receivables | 21 313.00 | | | 21 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660 368.00 | | | 660 368.00 |
VS Prepaid expenses | 10 319.00 | | | 10 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 001.00 | 722 001.00 | | 722 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 935 446.00 | 2 935 446.00 | | 2 935 446.00 |
