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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 | 22 757.00 | 8 632.00 | 14 124.00 | 22 757.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 2 250.00 | 228.00 | 2 021.00 | 2 250.00 |
AT Other tangible assets | 14 734.00 | 8 014.00 | 6 720.00 | 14 734.00 |
BH Other financial assets | 27 590.00 | | 27 590.00 | 27 590.00 |
BJ TOTAL (I) | 67 331.00 | 16 874.00 | 50 456.00 | 67 331.00 |
BL Raw materials, supplies | 42 811.00 | | 42 811.00 | 42 811.00 |
BT Goods | 823 855.00 | 46 495.00 | 777 360.00 | 823 855.00 |
BV Advances and down payments on orders | 3 997.00 | | 3 997.00 | 3 997.00 |
BX Customers and related accounts | 889 151.00 | 101 849.00 | 787 302.00 | 889 151.00 |
BZ Other receivables | 183 196.00 | 59 070.00 | 124 125.00 | 183 196.00 |
CF Cash and cash equivalents | 48 598.00 | | 48 598.00 | 48 598.00 |
CH Prepaid expenses | 11 639.00 | | 11 639.00 | 11 639.00 |
CJ TOTAL (II) | 2 003 249.00 | 207 415.00 | 1 795 834.00 | 2 003 249.00 |
CO Grand total (0 to V) | 2 070 581.00 | 224 290.00 | 1 846 291.00 | 2 070 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 438.00 | 438.00 | | 438.00 |
DG Other reserves | 8 311.00 | 8 311.00 | | 8 311.00 |
DH Retained earnings | -357 287.00 | | | -357 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -718 537.00 | -357 287.00 | | -718 537.00 |
DL TOTAL (I) | -757 075.00 | -38 538.00 | | -757 075.00 |
DP Provisions for Risks | 11 500.00 | 37 633.00 | | 11 500.00 |
DR TOTAL (IV) | 11 500.00 | 37 633.00 | | 11 500.00 |
DU Loans and Debts from Credit Institutions (3) | 425 073.00 | 521 081.00 | | 425 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 062 807.00 | 300 555.00 | | 1 062 807.00 |
DW Advances and down payments received on current orders | 18 906.00 | 11 716.00 | | 18 906.00 |
DX Trade payables and related accounts | 980 711.00 | 1 206 167.00 | | 980 711.00 |
DY Tax and social security liabilities | 103 987.00 | 107 299.00 | | 103 987.00 |
EA Other liabilities | 380.00 | 516.00 | | 380.00 |
EC TOTAL (IV) | 2 591 867.00 | 2 147 337.00 | | 2 591 867.00 |
ED (V) | | 766.00 | | |
EE Grand total (I to V) | 1 846 291.00 | 2 147 199.00 | | 1 846 291.00 |
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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 | | | 2 807 616.00 | |
FG Production sold - services | | | 5 908.00 | |
FJ Net sales | | | 2 813 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 008.00 | |
FQ Other income | | | 4 829.00 | |
FR Total operating income (I) | | | 2 860 362.00 | |
FS Purchases of goods (including customs duties) | | | 1 799 529.00 | |
FU Purchases of raw materials and other supplies | | | 8 506.00 | |
FW Other purchases and external expenses | | | 977 065.00 | |
FX Taxes, duties, and similar payments | | | 12 030.00 | |
FY Salaries and Wages | | | 292 773.00 | |
FZ Social Security Contributions | | | 145 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 500.00 | |
GE Other Expenses | | | 18 903.00 | |
GF Total Operating Expenses (II) | | | 3 472 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 748.00 | |
GN Positive exchange differences | | | 3 759.00 | |
GP Total financial income (V) | | | 3 759.00 | |
GR Interest and similar expenses | | | 15 109.00 | |
GS Negative differences of foreign exchange | | | 34 893.00 | |
GU Total financial expenses (VI) | | | 50 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | 9 748.00 | 352.00 | | 9 748.00 |
HF Exceptional expenses on capital transactions | 200 573.00 | | | 200 573.00 |
HH Total exceptional expenses (VIII) | 210 321.00 | 352.00 | | 210 321.00 |
HK Income tax | | -6 148.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 014 121.00 | 2 896 183.00 | | 3 014 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 732 658.00 | 3 253 471.00 | | 3 732 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718 537.00 | 357 287.00 | | 718 537.00 |
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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 | 168 896.00 | | 47 435.00 | 168 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 590.00 | |
I4 DECREASES Grand Total | | 149 000.00 | 67 332.00 | |
IO DECREASES Total including other intangible assets | | 149 000.00 | 22 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 100.00 | | 14 657.00 | 157 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 796.00 | | 5 188.00 | 11 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 590.00 | |
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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 | 10 762.00 | 6 113.00 | | 10 762.00 |
PE DEPRECIATION Total including other intangible assets | 5 446.00 | 3 186.00 | | 5 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 316.00 | 2 926.00 | | 5 316.00 |
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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 | 37 633.00 | 11 500.00 | 37 633.00 | 37 633.00 |
6N Inventories and work in progress | | 46 495.00 | | |
6T Receivables | 10 943.00 | 94 427.00 | 3 521.00 | 10 943.00 |
6X Other provisions for depreciation | | 59 070.00 | | |
7B Total provisions for depreciation | | 59 070.00 | | |
7C Grand total | 48 576.00 | 211 493.00 | 41 154.00 | 48 576.00 |
UE of which provisions and reversals: - Operating | | 211 493.00 | 41 154.00 | |
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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 | 980 711.00 | 980 711.00 | | 980 711.00 |
8C Staff and Related Accounts | 33 951.00 | 33 951.00 | | 33 951.00 |
8D Social Security and Other Social Organizations | 29 553.00 | 29 553.00 | | 29 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381.00 | 381.00 | | 381.00 |
UT Other financial assets | 27 590.00 | | | 27 590.00 |
UX Other trade receivables | 745 976.00 | | | 745 976.00 |
VA Doubtful or disputed receivables | 143 176.00 | | | 143 176.00 |
VB VAT | 70 146.00 | | | 70 146.00 |
VC Group and associates | 24 791.00 | | | 24 791.00 |
VH Loans with a maturity of more than one year at origin | 425 073.00 | 425 073.00 | | 425 073.00 |
VI Group and Associates | 1 062 808.00 | 1 062 808.00 | | 1 062 808.00 |
VM Income taxes | 11 010.00 | | | 11 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 063.00 | 1 063.00 | | 1 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 250.00 | | | 77 250.00 |
VS Prepaid expenses | 11 639.00 | | | 11 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 577.00 | 1 083 987.00 | 27 590.00 | 1 111 577.00 |
VW VAT | 39 420.00 | 39 420.00 | | 39 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 572 960.00 | 2 572 960.00 | | 2 572 960.00 |
