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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 | 17 263.00 | 17 263.00 | | 17 263.00 |
AJ Other Intangible Assets | 8 956.00 | 8 956.00 | | 8 956.00 |
AR Technical installations, industrial equipment and tools | 2 544.00 | 682.00 | 1 862.00 | 2 544.00 |
AT Other tangible assets | 242 926.00 | 158 958.00 | 83 968.00 | 242 926.00 |
BH Other financial assets | 793.00 | | 793.00 | 793.00 |
BJ TOTAL (I) | 272 482.00 | 185 859.00 | 86 623.00 | 272 482.00 |
BT Goods | 728 145.00 | 54 202.00 | 673 943.00 | 728 145.00 |
BV Advances and down payments on orders | 178 487.00 | | 178 487.00 | 178 487.00 |
BX Customers and related accounts | 361 412.00 | 6 590.00 | 354 822.00 | 361 412.00 |
BZ Other receivables | 27 674.00 | | 27 674.00 | 27 674.00 |
CF Cash and cash equivalents | 29 719.00 | | 29 719.00 | 29 719.00 |
CH Prepaid expenses | 23 559.00 | | 23 559.00 | 23 559.00 |
CJ TOTAL (II) | 1 348 997.00 | 60 792.00 | 1 288 205.00 | 1 348 997.00 |
CO Grand total (0 to V) | 1 621 479.00 | 246 651.00 | 1 374 828.00 | 1 621 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 334 549.00 | 525 417.00 | | 334 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 135.00 | -190 868.00 | | -229 135.00 |
DL TOTAL (I) | 116 414.00 | 345 549.00 | | 116 414.00 |
DP Provisions for Risks | 293.00 | 293.00 | | 293.00 |
DR TOTAL (IV) | 293.00 | 293.00 | | 293.00 |
DU Loans and Debts from Credit Institutions (3) | | 121 910.00 | | |
DX Trade payables and related accounts | 1 036 948.00 | 512 520.00 | | 1 036 948.00 |
DY Tax and social security liabilities | 206 177.00 | 171 880.00 | | 206 177.00 |
EA Other liabilities | 13 082.00 | 28 473.00 | | 13 082.00 |
EC TOTAL (IV) | 1 256 206.00 | 834 782.00 | | 1 256 206.00 |
ED (V) | 1 914.00 | | | 1 914.00 |
EE Grand total (I to V) | 1 374 828.00 | 1 180 625.00 | | 1 374 828.00 |
EG Accrued income and payables due within one year | 1 256 206.00 | 834 782.00 | | 1 256 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 121 910.00 | | |
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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 | | | 4 016 233.00 | |
FG Production sold - services | | | 9 473.00 | |
FJ Net sales | | | 4 025 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 651.00 | |
FQ Other income | | | 30 440.00 | |
FR Total operating income (I) | | | 4 118 796.00 | |
FS Purchases of goods (including customs duties) | | | 2 754 712.00 | |
FT Inventory change (goods) | | | -122 807.00 | |
FW Other purchases and external expenses | | | 835 133.00 | |
FX Taxes, duties, and similar payments | | | 20 115.00 | |
FY Salaries and Wages | | | 551 045.00 | |
FZ Social Security Contributions | | | 196 774.00 | |
GB Operating Expenses - Provisions | | | 83 528.00 | |
GE Other Expenses | | | 2 023.00 | |
GF Total Operating Expenses (II) | | | 4 320 523.00 | |
GG - OPERATING RESULT (I - II) | | | -201 727.00 | |
GN Positive exchange differences | | | 870.00 | |
GP Total financial income (V) | | | 870.00 | |
GR Interest and similar expenses | | | 24 080.00 | |
GS Negative differences of foreign exchange | | | 4 198.00 | |
GU Total financial expenses (VI) | | | 28 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 119 666.00 | 4 081 644.00 | | 4 119 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 348 801.00 | 4 272 512.00 | | 4 348 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 135.00 | -190 868.00 | | -229 135.00 |
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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 | 237 128.00 | | 35 353.00 | 237 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 793.00 | |
I4 DECREASES Grand Total | | | 272 482.00 | |
IO DECREASES Total including other intangible assets | | | 26 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 219.00 | | | 26 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 116.00 | | 35 353.00 | 210 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 793.00 | | | 793.00 |
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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 | 158 234.00 | 27 625.00 | | 158 234.00 |
PE DEPRECIATION Total including other intangible assets | 25 220.00 | 999.00 | | 25 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 014.00 | 26 626.00 | | 133 014.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 293.00 | | | 293.00 |
6N Inventories and work in progress | 48 948.00 | 54 202.00 | 48 948.00 | 48 948.00 |
6T Receivables | 7 576.00 | 1 726.00 | 2 712.00 | 7 576.00 |
7B Total provisions for depreciation | 56 524.00 | 55 928.00 | 51 660.00 | 56 524.00 |
7C Grand total | 56 817.00 | 55 928.00 | 51 660.00 | 56 817.00 |
UE of which provisions and reversals: - Operating | | 55 903.00 | 51 660.00 | |
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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 | 1 036 948.00 | 1 036 948.00 | | 1 036 948.00 |
8C Staff and Related Accounts | 78 483.00 | 78 483.00 | | 78 483.00 |
8D Social Security and Other Social Organizations | 95 149.00 | 95 149.00 | | 95 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 082.00 | 13 082.00 | | 13 082.00 |
UT Other financial assets | 793.00 | 793.00 | | 793.00 |
UX Other trade receivables | 353 523.00 | | | 353 523.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 7 889.00 | | | 7 889.00 |
VB VAT | 10 849.00 | | | 10 849.00 |
VM Income taxes | 14 978.00 | | | 14 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 195.00 | 11 195.00 | | 11 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 846.00 | | | 1 846.00 |
VS Prepaid expenses | 23 559.00 | | | 23 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 438.00 | 413 438.00 | | 413 438.00 |
VW VAT | 21 350.00 | 21 350.00 | | 21 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 206.00 | 1 256 206.00 | | 1 256 206.00 |
