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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 | 707.00 | 707.00 | | 707.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 61 149.00 | 56 185.00 | 4 963.00 | 61 149.00 |
AT Other tangible assets | 258 301.00 | 249 624.00 | 8 676.00 | 258 301.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 445 657.00 | 306 517.00 | 139 140.00 | 445 657.00 |
BN Goods in progress | 10 235.00 | | 10 235.00 | 10 235.00 |
BT Goods | 1 075 930.00 | 13 500.00 | 1 062 430.00 | 1 075 930.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 415 965.00 | 21 757.00 | 394 208.00 | 415 965.00 |
BZ Other receivables | 103 175.00 | | 103 175.00 | 103 175.00 |
CF Cash and cash equivalents | 63 976.00 | | 63 976.00 | 63 976.00 |
CH Prepaid expenses | 3 802.00 | | 3 802.00 | 3 802.00 |
CJ TOTAL (II) | 1 673 130.00 | 35 257.00 | 1 637 873.00 | 1 673 130.00 |
CO Grand total (0 to V) | 2 118 787.00 | 341 774.00 | 1 777 013.00 | 2 118 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 173 548.00 | | | 173 548.00 |
DH Retained earnings | -324 652.00 | | | -324 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 727.00 | | | -249 727.00 |
DL TOTAL (I) | -15 831.00 | | | -15 831.00 |
DP Provisions for Risks | 122 176.00 | | | 122 176.00 |
DR TOTAL (IV) | 122 176.00 | | | 122 176.00 |
DU Loans and Debts from Credit Institutions (3) | 216 605.00 | | | 216 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 058.00 | | | 2 058.00 |
DW Advances and down payments received on current orders | 69 316.00 | | | 69 316.00 |
DX Trade payables and related accounts | 709 176.00 | | | 709 176.00 |
DY Tax and social security liabilities | 102 755.00 | | | 102 755.00 |
EA Other liabilities | 570 756.00 | | | 570 756.00 |
EC TOTAL (IV) | 1 670 667.00 | | | 1 670 667.00 |
EE Grand total (I to V) | 1 777 013.00 | | | 1 777 013.00 |
EG Accrued income and payables due within one year | 1 601 351.00 | | | 1 601 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216 605.00 | | | 216 605.00 |
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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 | 2 814 699.00 | | 2 814 699.00 | 2 814 699.00 |
FG Production sold - services | 737 173.00 | | 737 173.00 | 737 173.00 |
FJ Net sales | 3 551 873.00 | | 3 551 873.00 | 3 551 873.00 |
FM Inventory production | | | 3 202.00 | |
FO Operating subsidies | | | 6 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 761.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 3 604 310.00 | |
FS Purchases of goods (including customs duties) | | | 2 770 440.00 | |
FT Inventory change (goods) | | | 95 647.00 | |
FW Other purchases and external expenses | | | 453 286.00 | |
FX Taxes, duties, and similar payments | | | 28 675.00 | |
FY Salaries and Wages | | | 249 419.00 | |
FZ Social Security Contributions | | | 92 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 176.00 | |
GE Other Expenses | | | 12 712.00 | |
GF Total Operating Expenses (II) | | | 3 859 973.00 | |
GG - OPERATING RESULT (I - II) | | | -255 663.00 | |
GR Interest and similar expenses | | | 10 851.00 | |
GU Total financial expenses (VI) | | | 10 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 307.00 | | | 12 307.00 |
HA Exceptional income from management transactions | 1 526.00 | | | 1 526.00 |
HD Total exceptional income (VII) | 1 526.00 | | | 1 526.00 |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 370.00 | | | 1 370.00 |
HK Income tax | -15 417.00 | | | -15 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 605 836.00 | | | 3 605 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 855 564.00 | | | 3 855 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 727.00 | | | -249 727.00 |
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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 | 445 658.00 | | | 445 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 1.00 | 445 657.00 | |
IO DECREASES Total including other intangible assets | | | 125 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 319 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 707.00 | | | 125 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 451.00 | | | 319 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 285 227.00 | 21 290.00 | 1.00 | 285 227.00 |
PE DEPRECIATION Total including other intangible assets | 707.00 | | | 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 520.00 | 21 290.00 | 1.00 | 284 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 122 176.00 | | |
6N Inventories and work in progress | 15 780.00 | 13 500.00 | 15 780.00 | 15 780.00 |
6T Receivables | 36 431.00 | | 14 674.00 | 36 431.00 |
7B Total provisions for depreciation | 52 211.00 | 13 500.00 | 30 454.00 | 52 211.00 |
7C Grand total | 52 211.00 | 135 676.00 | 30 454.00 | 52 211.00 |
UE of which provisions and reversals: - Operating | | 135 676.00 | 30 454.00 | |
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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 | 709 176.00 | 709 176.00 | | 709 176.00 |
8C Staff and Related Accounts | 32 873.00 | 32 873.00 | | 32 873.00 |
8D Social Security and Other Social Organizations | 16 101.00 | 16 101.00 | | 16 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570 756.00 | 570 756.00 | | 570 756.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 377 318.00 | | | 377 318.00 |
UZ Social Security, other social security organizations | 7.00 | | | 7.00 |
VA Doubtful or disputed receivables | 38 646.00 | | | 38 646.00 |
VB VAT | 5 908.00 | | | 5 908.00 |
VG Loans with a maturity of up to one year at origin | 216 605.00 | 216 605.00 | | 216 605.00 |
VI Group and Associates | 2 058.00 | 2 058.00 | | 2 058.00 |
VK Loans repaid during the year | 6 546.00 | | | 6 546.00 |
VM Income taxes | 15 417.00 | | | 15 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 238.00 | 13 238.00 | | 13 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 843.00 | | | 81 843.00 |
VS Prepaid expenses | 3 802.00 | | | 3 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 443.00 | 522 943.00 | 500.00 | 523 443.00 |
VW VAT | 40 541.00 | 40 541.00 | | 40 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 351.00 | 1 601 351.00 | | 1 601 351.00 |
