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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 | 10 886.00 | 10 886.00 | | 10 886.00 |
AR Technical installations, industrial equipment and tools | 9 719.00 | 9 628.00 | 92.00 | 9 719.00 |
AT Other tangible assets | 23 791.00 | 21 192.00 | 2 599.00 | 23 791.00 |
BH Other financial assets | 25 405.00 | | 25 405.00 | 25 405.00 |
BJ TOTAL (I) | 69 802.00 | 41 706.00 | 28 096.00 | 69 802.00 |
BT Goods | 1 461 428.00 | 983 510.00 | 477 917.00 | 1 461 428.00 |
BX Customers and related accounts | 1 010 474.00 | 510 196.00 | 500 277.00 | 1 010 474.00 |
BZ Other receivables | 405 838.00 | | 405 838.00 | 405 838.00 |
CF Cash and cash equivalents | 548 972.00 | | 548 972.00 | 548 972.00 |
CH Prepaid expenses | 4 357.00 | | 4 357.00 | 4 357.00 |
CJ TOTAL (II) | 3 431 068.00 | 1 493 706.00 | 1 937 362.00 | 3 431 068.00 |
CO Grand total (0 to V) | 3 500 870.00 | 1 535 412.00 | 1 965 458.00 | 3 500 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DE Statutory or contractual reserves | 206 715.00 | 206 715.00 | | 206 715.00 |
DH Retained earnings | -451 472.00 | -524 866.00 | | -451 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 835.00 | 73 394.00 | | -26 835.00 |
DL TOTAL (I) | 231 490.00 | 258 325.00 | | 231 490.00 |
DU Loans and Debts from Credit Institutions (3) | 550.00 | 55 886.00 | | 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 653.00 | 201 175.00 | | 204 653.00 |
DW Advances and down payments received on current orders | 28 517.00 | 34 899.00 | | 28 517.00 |
DX Trade payables and related accounts | 1 391 089.00 | 1 669 416.00 | | 1 391 089.00 |
DY Tax and social security liabilities | 106 593.00 | 123 414.00 | | 106 593.00 |
EA Other liabilities | 2 565.00 | 1 303.00 | | 2 565.00 |
EC TOTAL (IV) | 1 733 968.00 | 2 086 093.00 | | 1 733 968.00 |
EE Grand total (I to V) | 1 965 458.00 | 2 344 418.00 | | 1 965 458.00 |
EG Accrued income and payables due within one year | 1 705 451.00 | | | 1 705 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550.00 | 55 886.00 | | 550.00 |
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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 | 795 867.00 | | 795 867.00 | 795 867.00 |
FD Production sold - goods | | 3 984.00 | 3 984.00 | |
FG Production sold - services | 34 463.00 | | 34 463.00 | 34 463.00 |
FJ Net sales | 830 329.00 | 3 984.00 | 834 313.00 | 830 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 076.00 | |
FQ Other income | | | 1 233.00 | |
FR Total operating income (I) | | | 840 623.00 | |
FS Purchases of goods (including customs duties) | | | 458 166.00 | |
FT Inventory change (goods) | | | 21 843.00 | |
FW Other purchases and external expenses | | | 146 282.00 | |
FX Taxes, duties, and similar payments | | | 8 664.00 | |
FY Salaries and Wages | | | 155 054.00 | |
FZ Social Security Contributions | | | 56 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 337.00 | |
GF Total Operating Expenses (II) | | | 847 472.00 | |
GG - OPERATING RESULT (I - II) | | | -6 850.00 | |
GL Other interest and similar income | | | 153.00 | |
GN Positive exchange differences | | | 1 045.00 | |
GP Total financial income (V) | | | 1 198.00 | |
GR Interest and similar expenses | | | 27 853.00 | |
GS Negative differences of foreign exchange | | | 3 759.00 | |
GU Total financial expenses (VI) | | | 31 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 053.00 | 25 971.00 | | 22 053.00 |
HD Total exceptional income (VII) | 22 053.00 | 25 971.00 | | 22 053.00 |
HE Exceptional expenses on management operations | 11 624.00 | 90.00 | | 11 624.00 |
HH Total exceptional expenses (VIII) | 11 624.00 | 90.00 | | 11 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 429.00 | 25 881.00 | | 10 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 874.00 | 1 331 405.00 | | 863 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 709.00 | 1 258 011.00 | | 890 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 835.00 | 73 394.00 | | -26 835.00 |
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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 | 72 777.00 | | | 72 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 405.00 | |
I4 DECREASES Grand Total | | | 69 802.00 | |
IO DECREASES Total including other intangible assets | | | 10 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 886.00 | | | 10 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 286.00 | | | 31 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 605.00 | | | 30 605.00 |
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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 | 40 368.00 | 1 337.00 | | 40 368.00 |
PE DEPRECIATION Total including other intangible assets | 10 886.00 | | | 10 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 482.00 | 1 337.00 | | 29 482.00 |
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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 | 1 391 089.00 | 1 391 089.00 | | 1 391 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 219.00 | 207 219.00 | | 207 219.00 |
UT Other financial assets | 25 405.00 | | | 25 405.00 |
UX Other trade receivables | 1 010 474.00 | | | 1 010 474.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VP Miscellaneous | 405 838.00 | | | 405 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 593.00 | 106 593.00 | | 106 593.00 |
VS Prepaid expenses | 4 357.00 | | | 4 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 446 073.00 | 1 420 668.00 | 25 405.00 | 1 446 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705 451.00 | 1 705 451.00 | | 1 705 451.00 |
