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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 | 1 765.00 | 88.00 | 1 677.00 | 1 765.00 |
AF Concessions, Patents and Similar Rights | 37 486.00 | 37 486.00 | | 37 486.00 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AR Technical installations, industrial equipment and tools | 274 257.00 | 270 550.00 | 3 707.00 | 274 257.00 |
AT Other tangible assets | 271 358.00 | 227 607.00 | 43 751.00 | 271 358.00 |
BD Other fixed assets | 763.00 | | 763.00 | 763.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 662 659.00 | 535 732.00 | 126 927.00 | 662 659.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BT Goods | 797 372.00 | 149 833.00 | 647 539.00 | 797 372.00 |
BV Advances and down payments on orders | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 1 204 993.00 | 130 850.00 | 1 074 143.00 | 1 204 993.00 |
BZ Other receivables | 137 936.00 | | 137 936.00 | 137 936.00 |
CF Cash and cash equivalents | 37 824.00 | | 37 824.00 | 37 824.00 |
CH Prepaid expenses | 28 938.00 | | 28 938.00 | 28 938.00 |
CJ TOTAL (II) | 2 228 564.00 | 280 683.00 | 1 947 881.00 | 2 228 564.00 |
CO Grand total (0 to V) | 2 891 223.00 | 816 415.00 | 2 074 808.00 | 2 891 223.00 |
CP Shares due in less than one year | 13 000.00 | | | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 464 514.00 | 541 461.00 | | 464 514.00 |
DH Retained earnings | 48 123.00 | | | 48 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 931.00 | -28 824.00 | | -82 931.00 |
DL TOTAL (I) | 505 169.00 | 588 100.00 | | 505 169.00 |
DP Provisions for Risks | 24 816.00 | 36 498.00 | | 24 816.00 |
DR TOTAL (IV) | 24 816.00 | 36 498.00 | | 24 816.00 |
DU Loans and Debts from Credit Institutions (3) | 14 134.00 | 51 881.00 | | 14 134.00 |
DX Trade payables and related accounts | 1 332 908.00 | 1 354 847.00 | | 1 332 908.00 |
DY Tax and social security liabilities | 150 287.00 | 138 619.00 | | 150 287.00 |
EA Other liabilities | 6 600.00 | 22 564.00 | | 6 600.00 |
EB Prepaid income (2) | 40 895.00 | 49 933.00 | | 40 895.00 |
EC TOTAL (IV) | 1 544 823.00 | 1 617 843.00 | | 1 544 823.00 |
EE Grand total (I to V) | 2 074 808.00 | 2 242 441.00 | | 2 074 808.00 |
EG Accrued income and payables due within one year | 1 544 823.00 | 1 604 258.00 | | 1 544 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 52.00 | | 52.00 |
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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 | 2 468 893.00 | | 2 468 893.00 | 2 468 893.00 |
FG Production sold - services | 370 133.00 | | 370 133.00 | 370 133.00 |
FJ Net sales | 2 839 026.00 | | 2 839 026.00 | 2 839 026.00 |
FM Inventory production | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 860.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 2 915 249.00 | |
FS Purchases of goods (including customs duties) | | | 1 821 595.00 | |
FT Inventory change (goods) | | | 57 517.00 | |
FU Purchases of raw materials and other supplies | | | 46 733.00 | |
FW Other purchases and external expenses | | | 362 019.00 | |
FX Taxes, duties, and similar payments | | | 19 357.00 | |
FY Salaries and Wages | | | 359 384.00 | |
FZ Social Security Contributions | | | 139 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 265.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 2 993 917.00 | |
GG - OPERATING RESULT (I - II) | | | -78 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 413.00 | |
GN Positive exchange differences | | | 257.00 | |
GP Total financial income (V) | | | 679.00 | |
GR Interest and similar expenses | | | 3 414.00 | |
GS Negative differences of foreign exchange | | | 2 045.00 | |
GU Total financial expenses (VI) | | | 5 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 958.00 | 27 707.00 | | 15 958.00 |
HA Exceptional income from management transactions | 504 377.00 | 5 012.00 | | 504 377.00 |
HB Exceptional income from capital transactions | 18 403.00 | 62 590.00 | | 18 403.00 |
HD Total exceptional income (VII) | 522 780.00 | 67 602.00 | | 522 780.00 |
HE Exceptional expenses on management operations | 506 081.00 | 36 947.00 | | 506 081.00 |
HF Exceptional expenses on capital transactions | 16 182.00 | 27 599.00 | | 16 182.00 |
HH Total exceptional expenses (VIII) | 522 263.00 | 64 546.00 | | 522 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 517.00 | 3 056.00 | | 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 438 708.00 | 2 600 913.00 | | 3 438 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 521 638.00 | 2 629 736.00 | | 3 521 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 931.00 | -28 824.00 | | -82 931.00 |
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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 | 767 232.00 | | 1 765.00 | 767 232.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 765.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 763.00 | |
I4 DECREASES Grand Total | | 106 339.00 | 662 659.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 765.00 | |
IO DECREASES Total including other intangible assets | | | 101 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 339.00 | 545 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 515.00 | | | 101 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 954.00 | | | 651 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 763.00 | | | 13 763.00 |
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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 | 569 699.00 | 56 189.00 | 90 155.00 | 569 699.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 88.00 | | |
PE DEPRECIATION Total including other intangible assets | 27 402.00 | 10 084.00 | | 27 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 297.00 | 46 016.00 | 90 155.00 | 542 297.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 498.00 | | 11 682.00 | 36 498.00 |
6N Inventories and work in progress | 134 270.00 | 41 362.00 | 25 799.00 | 134 270.00 |
6T Receivables | 41 354.00 | 89 903.00 | 407.00 | 41 354.00 |
7B Total provisions for depreciation | 175 624.00 | 131 265.00 | 26 206.00 | 175 624.00 |
7C Grand total | 212 122.00 | 131 265.00 | 37 888.00 | 212 122.00 |
UE of which provisions and reversals: - Operating | | 131 265.00 | 47 902.00 | |
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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 | 1 332 908.00 | 1 332 908.00 | | 1 332 908.00 |
8C Staff and Related Accounts | 25 952.00 | 25 952.00 | | 25 952.00 |
8D Social Security and Other Social Organizations | 72 282.00 | 72 282.00 | | 72 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 600.00 | 6 600.00 | | 6 600.00 |
8L Deferred income | 40 895.00 | 40 895.00 | | 40 895.00 |
UT Other financial assets | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 1 027 034.00 | | | 1 027 034.00 |
UY Staff and related accounts | 510.00 | | | 510.00 |
UZ Social Security, other social security organizations | 408.00 | | | 408.00 |
VA Doubtful or disputed receivables | 177 959.00 | | | 177 959.00 |
VB VAT | 27 193.00 | | | 27 193.00 |
VG Loans with a maturity of up to one year at origin | 549.00 | 549.00 | | 549.00 |
VH Loans with a maturity of more than one year at origin | 13 585.00 | 13 585.00 | | 13 585.00 |
VK Loans repaid during the year | 37 649.00 | | | 37 649.00 |
VM Income taxes | 22 156.00 | | | 22 156.00 |
VP Miscellaneous | 14 624.00 | | | 14 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 077.00 | 10 077.00 | | 10 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 046.00 | | | 73 046.00 |
VS Prepaid expenses | 28 938.00 | | | 28 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384 867.00 | 1 384 867.00 | | 1 384 867.00 |
VW VAT | 41 976.00 | 41 976.00 | | 41 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 823.00 | 1 544 823.00 | | 1 544 823.00 |
