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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 | 5 087.00 | 4 862.00 | 225.00 | 5 087.00 |
AR Technical installations, industrial equipment and tools | 15 405.00 | 12 664.00 | 2 742.00 | 15 405.00 |
AT Other tangible assets | 16 283.00 | 9 392.00 | 6 891.00 | 16 283.00 |
BJ TOTAL (I) | 36 776.00 | 26 919.00 | 9 857.00 | 36 776.00 |
BT Goods | 1 154 944.00 | 468 215.00 | 686 729.00 | 1 154 944.00 |
BV Advances and down payments on orders | 7 314.00 | | 7 314.00 | 7 314.00 |
BX Customers and related accounts | 669 457.00 | 14 372.00 | 655 086.00 | 669 457.00 |
BZ Other receivables | 93 891.00 | | 93 891.00 | 93 891.00 |
CF Cash and cash equivalents | 31 861.00 | | 31 861.00 | 31 861.00 |
CH Prepaid expenses | 11 256.00 | | 11 256.00 | 11 256.00 |
CJ TOTAL (II) | 1 968 723.00 | 482 587.00 | 1 486 136.00 | 1 968 723.00 |
CO Grand total (0 to V) | 2 005 499.00 | 509 505.00 | 1 495 993.00 | 2 005 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 6 475.00 | 6 475.00 | | 6 475.00 |
DH Retained earnings | -703 881.00 | -247 662.00 | | -703 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 832.00 | -456 219.00 | | 443 832.00 |
DK Regulated provisions | 18.00 | 53.00 | | 18.00 |
DL TOTAL (I) | 250 445.00 | -193 353.00 | | 250 445.00 |
DP Provisions for Risks | 24 762.00 | 24 762.00 | | 24 762.00 |
DR TOTAL (IV) | 24 762.00 | 24 762.00 | | 24 762.00 |
DU Loans and Debts from Credit Institutions (3) | 149 265.00 | 211.00 | | 149 265.00 |
DX Trade payables and related accounts | 335 450.00 | 339 680.00 | | 335 450.00 |
DY Tax and social security liabilities | 92 601.00 | 83 737.00 | | 92 601.00 |
EA Other liabilities | 643 470.00 | 1 240 000.00 | | 643 470.00 |
EC TOTAL (IV) | 1 220 786.00 | 1 663 629.00 | | 1 220 786.00 |
EE Grand total (I to V) | 1 495 993.00 | 1 495 038.00 | | 1 495 993.00 |
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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 | 30 866.00 | 2 386.00 | 33 253.00 | 30 866.00 |
FD Production sold - goods | 1 266 402.00 | 1 122 443.00 | 2 388 845.00 | 1 266 402.00 |
FG Production sold - services | 213 821.00 | 10 695.00 | 224 516.00 | 213 821.00 |
FJ Net sales | 1 511 090.00 | 1 135 524.00 | 2 646 614.00 | 1 511 090.00 |
FM Inventory production | | | -139 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 482 718.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 2 989 898.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 1 676 450.00 | |
FW Other purchases and external expenses | | | 937 375.00 | |
FX Taxes, duties, and similar payments | | | 16 894.00 | |
FY Salaries and Wages | | | 276 968.00 | |
FZ Social Security Contributions | | | 128 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 474 371.00 | |
GE Other Expenses | | | 3 867.00 | |
GF Total Operating Expenses (II) | | | 3 516 905.00 | |
GG - OPERATING RESULT (I - II) | | | -527 007.00 | |
GL Other interest and similar income | | | 1 000 000.00 | |
GN Positive exchange differences | | | 973.00 | |
GP Total financial income (V) | | | 1 000 973.00 | |
GR Interest and similar expenses | | | 11 068.00 | |
GS Negative differences of foreign exchange | | | 267.00 | |
GU Total financial expenses (VI) | | | 11 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 989 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 509.00 | | | 30 509.00 |
HC Reversals of provisions and transfers of expenses | 53.00 | 18 875.00 | | 53.00 |
HD Total exceptional income (VII) | 30 562.00 | 18 875.00 | | 30 562.00 |
HE Exceptional expenses on management operations | 46 000.00 | 27 140.00 | | 46 000.00 |
HG Exceptional depreciation and provisions | 18.00 | 21.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 46 019.00 | 27 162.00 | | 46 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 457.00 | -8 287.00 | | -15 457.00 |
HJ Employee participation in company results | 3 792.00 | | | 3 792.00 |
HK Income tax | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 021 432.00 | 2 696 355.00 | | 4 021 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 577 600.00 | 3 152 574.00 | | 3 577 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 832.00 | -456 219.00 | | 443 832.00 |
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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 | 35 727.00 | | 1 049.00 | 35 727.00 |
I4 DECREASES Grand Total | | | 36 776.00 | |
IO DECREASES Total including other intangible assets | | | 5 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 087.00 | | | 5 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 639.00 | | 1 049.00 | 30 639.00 |
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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 | 24 809.00 | 2 109.00 | | 24 809.00 |
PE DEPRECIATION Total including other intangible assets | 4 862.00 | | | 4 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 947.00 | 2 109.00 | | 19 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 53.00 | 18.00 | 53.00 | 53.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 762.00 | | | 24 762.00 |
6N Inventories and work in progress | 466 639.00 | 468 215.00 | 466 639.00 | 466 639.00 |
6T Receivables | 8 216.00 | 6 156.00 | | 8 216.00 |
7B Total provisions for depreciation | 474 855.00 | 474 371.00 | 466 639.00 | 474 855.00 |
7C Grand total | 499 669.00 | 474 389.00 | 466 692.00 | 499 669.00 |
UE of which provisions and reversals: - Operating | | 474 371.00 | 466 639.00 | |
UJ - Exceptional | | 18.00 | 53.00 | |
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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 | 335 450.00 | 335 450.00 | | 335 450.00 |
8C Staff and Related Accounts | 47 272.00 | 47 272.00 | | 47 272.00 |
8D Social Security and Other Social Organizations | 42 375.00 | 42 375.00 | | 42 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 480.00 | 3 480.00 | | 3 480.00 |
UX Other trade receivables | 669 457.00 | | | 669 457.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 4.00 | | | 4.00 |
VB VAT | 70 913.00 | | | 70 913.00 |
VC Group and associates | 7 800.00 | | | 7 800.00 |
VG Loans with a maturity of up to one year at origin | 149 265.00 | 149 265.00 | | 149 265.00 |
VI Group and Associates | 639 990.00 | 639 990.00 | | 639 990.00 |
VP Miscellaneous | 7 069.00 | | | 7 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 954.00 | 2 954.00 | | 2 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 805.00 | | | 7 805.00 |
VS Prepaid expenses | 11 256.00 | | | 11 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 605.00 | 774 605.00 | | 774 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 786.00 | 1 220 786.00 | | 1 220 786.00 |
