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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 258.00 | 22 595.00 | 664.00 | 23 258.00 |
AT Other tangible assets | 201 231.00 | 182 219.00 | 19 013.00 | 201 231.00 |
BH Other financial assets | 22 876.00 | | 22 876.00 | 22 876.00 |
BJ TOTAL (I) | 263 359.00 | 204 814.00 | 58 546.00 | 263 359.00 |
BP Services in progress | 35 574.00 | | 35 574.00 | 35 574.00 |
BT Goods | 141 010.00 | 46 575.00 | 94 434.00 | 141 010.00 |
BV Advances and down payments on orders | 10 433.00 | | 10 433.00 | 10 433.00 |
BX Customers and related accounts | 616 253.00 | | 616 253.00 | 616 253.00 |
BZ Other receivables | 36 906.00 | | 36 906.00 | 36 906.00 |
CH Prepaid expenses | 13 094.00 | | 13 094.00 | 13 094.00 |
CJ TOTAL (II) | 853 269.00 | 46 575.00 | 806 694.00 | 853 269.00 |
CO Grand total (0 to V) | 1 116 628.00 | 251 389.00 | 865 239.00 | 1 116 628.00 |
CU Other investments | 15 993.00 | | 15 993.00 | 15 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 910.00 | 189 910.00 | | 189 910.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 18 991.00 | 18 991.00 | | 18 991.00 |
DH Retained earnings | -91 749.00 | -139 714.00 | | -91 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 951.00 | 47 965.00 | | -198 951.00 |
DL TOTAL (I) | -81 794.00 | 117 157.00 | | -81 794.00 |
DP Provisions for Risks | 12 030.00 | 26 191.00 | | 12 030.00 |
DQ Provisions for Expenses | 30 000.00 | 29 000.00 | | 30 000.00 |
DR TOTAL (IV) | 42 030.00 | 55 191.00 | | 42 030.00 |
DU Loans and Debts from Credit Institutions (3) | 301 091.00 | 954 369.00 | | 301 091.00 |
DW Advances and down payments received on current orders | 26 570.00 | 17 300.00 | | 26 570.00 |
DX Trade payables and related accounts | 477 726.00 | 756 642.00 | | 477 726.00 |
DY Tax and social security liabilities | 96 464.00 | 278 655.00 | | 96 464.00 |
DZ Fixed asset liabilities and related accounts | | 14 850.00 | | |
EB Prepaid income (2) | 3 153.00 | 39 006.00 | | 3 153.00 |
EC TOTAL (IV) | 905 003.00 | 2 060 822.00 | | 905 003.00 |
EE Grand total (I to V) | 865 239.00 | 2 233 171.00 | | 865 239.00 |
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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 | 3 025 604.00 | | 3 025 604.00 | 3 025 604.00 |
FG Production sold - services | 527 927.00 | | 527 927.00 | 527 927.00 |
FJ Net sales | 3 553 531.00 | | 3 553 531.00 | 3 553 531.00 |
FM Inventory production | | | -24 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 891.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 3 640 682.00 | |
FS Purchases of goods (including customs duties) | | | 2 381 874.00 | |
FT Inventory change (goods) | | | 86 086.00 | |
FW Other purchases and external expenses | | | 665 146.00 | |
FX Taxes, duties, and similar payments | | | 51 749.00 | |
FY Salaries and Wages | | | 433 807.00 | |
FZ Social Security Contributions | | | 156 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 836 425.00 | |
GG - OPERATING RESULT (I - II) | | | -195 743.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 994.00 | |
GU Total financial expenses (VI) | | | 2 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 550.00 | | |
HD Total exceptional income (VII) | | 14 550.00 | | |
HE Exceptional expenses on management operations | 214.00 | 2 616.00 | | 214.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 214.00 | 4 616.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | 9 935.00 | | -214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 640 682.00 | 4 451 144.00 | | 3 640 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 839 634.00 | 4 403 178.00 | | 3 839 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 951.00 | 47 965.00 | | -198 951.00 |
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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 | 255 690.00 | | 7 669.00 | 255 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 870.00 | |
I4 DECREASES Grand Total | | | 263 359.00 | |
IO DECREASES Total including other intangible assets | | | 23 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 595.00 | | 664.00 | 22 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 432.00 | | 6 800.00 | 194 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 664.00 | | 205.00 | 38 664.00 |
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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 | 190 723.00 | 14 090.00 | | 190 723.00 |
PE DEPRECIATION Total including other intangible assets | 22 595.00 | | | 22 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 129.00 | 14 090.00 | | 168 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 191.00 | 1 000.00 | 14 161.00 | 55 191.00 |
6N Inventories and work in progress | 48 192.00 | 46 575.00 | 48 192.00 | 48 192.00 |
7B Total provisions for depreciation | 48 192.00 | 46 575.00 | 48 192.00 | 48 192.00 |
7C Grand total | 103 384.00 | 47 575.00 | 62 353.00 | 103 384.00 |
UE of which provisions and reversals: - Operating | | 47 575.00 | 62 353.00 | |
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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 | 477 726.00 | 477 726.00 | | 477 726.00 |
8C Staff and Related Accounts | 43 854.00 | 43 854.00 | | 43 854.00 |
8D Social Security and Other Social Organizations | 36 899.00 | 36 899.00 | | 36 899.00 |
8L Deferred income | 3 153.00 | 3 153.00 | | 3 153.00 |
UT Other financial assets | 22 876.00 | | | 22 876.00 |
UX Other trade receivables | 601 992.00 | | | 601 992.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 11 145.00 | | | 11 145.00 |
VA Doubtful or disputed receivables | 14 261.00 | | | 14 261.00 |
VB VAT | 6 752.00 | | | 6 752.00 |
VG Loans with a maturity of up to one year at origin | 301 091.00 | 301 091.00 | | 301 091.00 |
VM Income taxes | 1 386.00 | | | 1 386.00 |
VP Miscellaneous | 15 023.00 | | | 15 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 515.00 | 5 515.00 | | 5 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | | | 2 400.00 |
VS Prepaid expenses | 13 094.00 | | | 13 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 129.00 | 666 253.00 | 22 876.00 | 689 129.00 |
VW VAT | 10 197.00 | 10 197.00 | | 10 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 434.00 | 878 434.00 | | 878 434.00 |
