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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 | 40 155.00 | 40 155.00 | | 40 155.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 44 705.00 | 40 155.00 | 4 550.00 | 44 705.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 1 180 751.00 | 90 297.00 | 1 090 454.00 | 1 180 751.00 |
BZ Other receivables | 26 287.00 | | 26 287.00 | 26 287.00 |
CF Cash and cash equivalents | 106 856.00 | | 106 856.00 | 106 856.00 |
CH Prepaid expenses | 37 515.00 | | 37 515.00 | 37 515.00 |
CJ TOTAL (II) | 1 351 659.00 | 90 297.00 | 1 261 362.00 | 1 351 659.00 |
CN Currency translation adjustments (V) | 4 190.00 | | 4 190.00 | 4 190.00 |
CO Grand total (0 to V) | 1 400 554.00 | 130 452.00 | 1 270 102.00 | 1 400 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | -251 091.00 | -144 403.00 | | -251 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 095.00 | -106 688.00 | | -346 095.00 |
DL TOTAL (I) | -101 886.00 | 244 209.00 | | -101 886.00 |
DP Provisions for Risks | 152.00 | 19 531.00 | | 152.00 |
DQ Provisions for Expenses | 73 000.00 | | | 73 000.00 |
DR TOTAL (IV) | 73 152.00 | 19 531.00 | | 73 152.00 |
DU Loans and Debts from Credit Institutions (3) | 1 356.00 | 276 547.00 | | 1 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 325.00 | | |
DW Advances and down payments received on current orders | 38 500.00 | 32 600.00 | | 38 500.00 |
DX Trade payables and related accounts | 702 283.00 | 1 317 919.00 | | 702 283.00 |
DY Tax and social security liabilities | 25 928.00 | 90 368.00 | | 25 928.00 |
EA Other liabilities | 525 848.00 | 324 958.00 | | 525 848.00 |
EC TOTAL (IV) | 1 293 915.00 | 2 042 717.00 | | 1 293 915.00 |
ED (V) | 4 921.00 | 6 038.00 | | 4 921.00 |
EE Grand total (I to V) | 1 270 102.00 | 2 312 496.00 | | 1 270 102.00 |
EG Accrued income and payables due within one year | 1 255 415.00 | 2 010 117.00 | | 1 255 415.00 |
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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 | 908 138.00 | 3 488 586.00 | 4 396 724.00 | 908 138.00 |
FG Production sold - services | 3 252.00 | 9 050.00 | 12 302.00 | 3 252.00 |
FJ Net sales | 911 390.00 | 3 497 636.00 | 4 409 026.00 | 911 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 355.00 | |
FQ Other income | | | 19 098.00 | |
FR Total operating income (I) | | | 4 530 479.00 | |
FS Purchases of goods (including customs duties) | | | 3 940 712.00 | |
FT Inventory change (goods) | | | 19 578.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 466 841.00 | |
FX Taxes, duties, and similar payments | | | 5 744.00 | |
FY Salaries and Wages | | | 162 381.00 | |
FZ Social Security Contributions | | | 58 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 620.00 | |
GE Other Expenses | | | 109 275.00 | |
GF Total Operating Expenses (II) | | | 4 792 974.00 | |
GG - OPERATING RESULT (I - II) | | | -262 495.00 | |
GL Other interest and similar income | | | 55.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 032.00 | |
GN Positive exchange differences | | | 6 999.00 | |
GP Total financial income (V) | | | 11 086.00 | |
GQ Financial allocations to depreciation and provisions | | | 152.00 | |
GR Interest and similar expenses | | | 9 642.00 | |
GS Negative differences of foreign exchange | | | 1 965.00 | |
GU Total financial expenses (VI) | | | 11 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 547.00 | 85 131.00 | | 9 547.00 |
HA Exceptional income from management transactions | | 4 708.00 | | |
HB Exceptional income from capital transactions | 7 628.00 | 8 000.00 | | 7 628.00 |
HD Total exceptional income (VII) | 7 628.00 | 12 708.00 | | 7 628.00 |
HE Exceptional expenses on management operations | 415.00 | 12 000.00 | | 415.00 |
HF Exceptional expenses on capital transactions | 17 139.00 | 3 789.00 | | 17 139.00 |
HG Exceptional depreciation and provisions | 73 000.00 | | | 73 000.00 |
HH Total exceptional expenses (VIII) | 90 554.00 | 15 789.00 | | 90 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 927.00 | -3 080.00 | | -82 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 549 193.00 | 8 311 487.00 | | 4 549 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 895 288.00 | 8 418 175.00 | | 4 895 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346 095.00 | -106 688.00 | | -346 095.00 |
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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 | 212 279.00 | 750.00 | 168 324.00 | 212 279.00 |
KD ACQUISITIONS Total including other intangible assets | 48 390.00 | | 8 235.00 | 48 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 158.00 | | 152 158.00 | 152 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 730.00 | 750.00 | 7 930.00 | 11 730.00 |
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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 | 186 725.00 | 4 259.00 | 150 829.00 | 186 725.00 |
PE DEPRECIATION Total including other intangible assets | 45 741.00 | 2 649.00 | 8 235.00 | 45 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 984.00 | 1 610.00 | 142 594.00 | 140 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 531.00 | 73 151.00 | 19 531.00 | 19 531.00 |
6T Receivables | 141 985.00 | 25 620.00 | 77 308.00 | 141 985.00 |
7B Total provisions for depreciation | 141 985.00 | 25 620.00 | 77 308.00 | 141 985.00 |
7C Grand total | 161 517.00 | 98 771.00 | 96 840.00 | 161 517.00 |
UE of which provisions and reversals: - Operating | | 25 620.00 | 92 808.00 | |
UG - Financial | | 152.00 | 4 032.00 | |
UJ - Exceptional | | 73 000.00 | | |
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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 | 702 282.00 | 702 282.00 | | 702 282.00 |
8C Staff and Related Accounts | 7 567.00 | 7 567.00 | | 7 567.00 |
8D Social Security and Other Social Organizations | 17 265.00 | 17 265.00 | | 17 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 686.00 | 82 686.00 | | 82 686.00 |
UT Other financial assets | 4 550.00 | | | 4 550.00 |
UX Other trade receivables | 930 561.00 | | | 930 561.00 |
VA Doubtful or disputed receivables | 250 189.00 | | | 250 189.00 |
VB VAT | 11 649.00 | | | 11 649.00 |
VC Group and associates | 876.00 | | | 876.00 |
VH Loans with a maturity of more than one year at origin | 1 356.00 | 1 356.00 | | 1 356.00 |
VI Group and Associates | 443 162.00 | 443 162.00 | | 443 162.00 |
VJ Loans taken out during the year | 231 120.00 | | | 231 120.00 |
VK Loans repaid during the year | 506 168.00 | | | 506 168.00 |
VN Other taxes, similar payments | 6 575.00 | | | 6 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 187.00 | | | 7 187.00 |
VS Prepaid expenses | 37 514.00 | | | 37 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 103.00 | 994 363.00 | 254 739.00 | 1 249 103.00 |
VW VAT | 880.00 | 880.00 | | 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 414.00 | 1 255 414.00 | | 1 255 414.00 |
