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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 | 18 606.00 | 18 606.00 | | 18 606.00 |
AF Concessions, Patents and Similar Rights | 75 440.00 | 50 001.00 | 25 439.00 | 75 440.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AJ Other Intangible Assets | 15 800.00 | | 15 800.00 | 15 800.00 |
AT Other tangible assets | 4 524.00 | 1 935.00 | 2 589.00 | 4 524.00 |
BH Other financial assets | 31 188.00 | | 31 188.00 | 31 188.00 |
BJ TOTAL (I) | 154 559.00 | 70 543.00 | 84 017.00 | 154 559.00 |
BT Goods | 1 292 419.00 | 8 750.00 | 1 283 669.00 | 1 292 419.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 001 442.00 | 24 913.00 | 976 529.00 | 1 001 442.00 |
BZ Other receivables | 280 912.00 | | 280 912.00 | 280 912.00 |
CF Cash and cash equivalents | 936 220.00 | | 936 220.00 | 936 220.00 |
CH Prepaid expenses | 33 056.00 | | 33 056.00 | 33 056.00 |
CJ TOTAL (II) | 3 544 047.00 | 33 663.00 | 3 510 384.00 | 3 544 047.00 |
CO Grand total (0 to V) | 3 698 606.00 | 104 206.00 | 3 594 401.00 | 3 698 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 000.00 | 319 005.00 | | 476 000.00 |
DB Share, merger, contribution premiums, etc. | 1 182 265.00 | | | 1 182 265.00 |
DG Other reserves | -30 120.00 | | | -30 120.00 |
DH Retained earnings | -313 663.00 | -276 769.00 | | -313 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -399 375.00 | -36 893.00 | | -399 375.00 |
DL TOTAL (I) | 915 107.00 | 5 342.00 | | 915 107.00 |
DU Loans and Debts from Credit Institutions (3) | 1 064 993.00 | 126 692.00 | | 1 064 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 053.00 | 235 479.00 | | 121 053.00 |
DW Advances and down payments received on current orders | | 11 953.00 | | |
DX Trade payables and related accounts | 1 217 016.00 | 294 334.00 | | 1 217 016.00 |
DY Tax and social security liabilities | 227 114.00 | 111 742.00 | | 227 114.00 |
EA Other liabilities | 49 117.00 | 21 213.00 | | 49 117.00 |
EC TOTAL (IV) | 2 679 293.00 | 801 414.00 | | 2 679 293.00 |
EE Grand total (I to V) | 3 594 401.00 | 806 756.00 | | 3 594 401.00 |
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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 | 5 765 287.00 | 44 179.00 | 5 809 466.00 | 5 765 287.00 |
FG Production sold - services | 15 848.00 | | 15 848.00 | 15 848.00 |
FJ Net sales | 5 781 135.00 | 44 179.00 | 5 825 314.00 | 5 781 135.00 |
FN Capitalized production | | | 17 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 529.00 | |
FQ Other income | | | 4 404.00 | |
FR Total operating income (I) | | | 5 867 507.00 | |
FS Purchases of goods (including customs duties) | | | 3 941 065.00 | |
FT Inventory change (goods) | | | -1 048 149.00 | |
FU Purchases of raw materials and other supplies | | | 1 224.00 | |
FW Other purchases and external expenses | | | 2 932 514.00 | |
FX Taxes, duties, and similar payments | | | 8 641.00 | |
FY Salaries and Wages | | | 240 138.00 | |
FZ Social Security Contributions | | | 78 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 663.00 | |
GE Other Expenses | | | 20 640.00 | |
GF Total Operating Expenses (II) | | | 6 250 976.00 | |
GG - OPERATING RESULT (I - II) | | | -383 469.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 776.00 | |
GP Total financial income (V) | | | 776.00 | |
GR Interest and similar expenses | | | 7 418.00 | |
GS Negative differences of foreign exchange | | | 2 489.00 | |
GU Total financial expenses (VI) | | | 9 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -392 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 3 436.00 | 1 620.00 | | 3 436.00 |
HF Exceptional expenses on capital transactions | 4 239.00 | | | 4 239.00 |
HH Total exceptional expenses (VIII) | 7 675.00 | 1 620.00 | | 7 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 775.00 | -1 620.00 | | -6 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 869 183.00 | 3 448 063.00 | | 5 869 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 268 558.00 | 3 484 957.00 | | 6 268 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -399 375.00 | -36 893.00 | | -399 375.00 |
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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 | 92 806.00 | | 100 564.00 | 92 806.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 606.00 | | | 18 606.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 711.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 711.00 | 31 188.00 | |
I4 DECREASES Grand Total | | 38 811.00 | 154 559.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 606.00 | |
IO DECREASES Total including other intangible assets | | 2 340.00 | 100 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 760.00 | 4 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 820.00 | | 55 760.00 | 46 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 882.00 | | 2 402.00 | 6 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 498.00 | | 42 402.00 | 20 498.00 |
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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 | 31 028.00 | 42 376.00 | 2 861.00 | 31 028.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 319.00 | 5 288.00 | | 13 319.00 |
PE DEPRECIATION Total including other intangible assets | 16 118.00 | 34 932.00 | 1 049.00 | 16 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 591.00 | 2 156.00 | 1 812.00 | 1 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8 750.00 | | |
6T Receivables | 17 283.00 | 24 913.00 | 17 283.00 | 17 283.00 |
7B Total provisions for depreciation | 17 283.00 | 33 663.00 | 17 283.00 | 17 283.00 |
7C Grand total | 17 283.00 | 33 663.00 | 17 283.00 | 17 283.00 |
UE of which provisions and reversals: - Operating | | 33 663.00 | 17 283.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 414.00 | 414.00 | | 414.00 |
8B Suppliers and Related Accounts | 1 217 016.00 | 1 217 016.00 | | 1 217 016.00 |
8C Staff and Related Accounts | 23 052.00 | 23 052.00 | | 23 052.00 |
8D Social Security and Other Social Organizations | 31 192.00 | 31 192.00 | | 31 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 117.00 | 49 117.00 | | 49 117.00 |
UT Other financial assets | 31 188.00 | 22 600.00 | | 31 188.00 |
UX Other trade receivables | 976 529.00 | | | 976 529.00 |
UY Staff and related accounts | 180.00 | | | 180.00 |
VA Doubtful or disputed receivables | 24 913.00 | | | 24 913.00 |
VB VAT | 188 255.00 | | | 188 255.00 |
VG Loans with a maturity of up to one year at origin | 383 580.00 | 383 580.00 | | 383 580.00 |
VH Loans with a maturity of more than one year at origin | 681 413.00 | 200 825.00 | 480 588.00 | 681 413.00 |
VI Group and Associates | 120 639.00 | 120 639.00 | | 120 639.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 93 141.00 | | | 93 141.00 |
VM Income taxes | 8 774.00 | | | 8 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 124.00 | 2 124.00 | | 2 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 702.00 | | | 83 702.00 |
VS Prepaid expenses | 33 056.00 | | | 33 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346 597.00 | 1 338 008.00 | 8 588.00 | 1 346 597.00 |
VW VAT | 170 746.00 | 170 746.00 | | 170 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 679 293.00 | 2 198 705.00 | 480 588.00 | 2 679 293.00 |
