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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 | 880.00 | 880.00 | | 880.00 |
AP Buildings | 12 461.00 | 6 471.00 | 5 990.00 | 12 461.00 |
AR Technical installations, industrial equipment and tools | 2 100.00 | 1 894.00 | 205.00 | 2 100.00 |
AT Other tangible assets | 28 343.00 | 23 108.00 | 5 234.00 | 28 343.00 |
BJ TOTAL (I) | 43 785.00 | 32 355.00 | 11 430.00 | 43 785.00 |
BN Goods in progress | 52 110.00 | | 52 110.00 | 52 110.00 |
BT Goods | 1 143 532.00 | 568 874.00 | 574 657.00 | 1 143 532.00 |
BV Advances and down payments on orders | 19 771.00 | | 19 771.00 | 19 771.00 |
BX Customers and related accounts | 561 410.00 | 52 454.00 | 508 956.00 | 561 410.00 |
BZ Other receivables | 69 253.00 | | 69 253.00 | 69 253.00 |
CF Cash and cash equivalents | 427 969.00 | | 427 969.00 | 427 969.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 2 274 608.00 | 621 328.00 | 1 653 280.00 | 2 274 608.00 |
CO Grand total (0 to V) | 2 318 394.00 | 653 683.00 | 1 664 710.00 | 2 318 394.00 |
CR Shares due in more than one year | 18 414.00 | | | 18 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 870.00 | 399 870.00 | | 399 870.00 |
DD Legal reserve (1) | 39 987.00 | 39 987.00 | | 39 987.00 |
DG Other reserves | 148 436.00 | 148 436.00 | | 148 436.00 |
DH Retained earnings | -61 975.00 | -87 439.00 | | -61 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -394 270.00 | 25 464.00 | | -394 270.00 |
DL TOTAL (I) | 132 047.00 | 526 318.00 | | 132 047.00 |
DU Loans and Debts from Credit Institutions (3) | 224 439.00 | 345 034.00 | | 224 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 054.00 | 250 855.00 | | 247 054.00 |
DW Advances and down payments received on current orders | 143 763.00 | 119 692.00 | | 143 763.00 |
DX Trade payables and related accounts | 814 062.00 | 351 080.00 | | 814 062.00 |
DY Tax and social security liabilities | 91 550.00 | 116 646.00 | | 91 550.00 |
EA Other liabilities | 11 793.00 | 13 309.00 | | 11 793.00 |
EC TOTAL (IV) | 1 532 663.00 | 1 196 619.00 | | 1 532 663.00 |
EE Grand total (I to V) | 1 664 710.00 | 1 722 937.00 | | 1 664 710.00 |
EG Accrued income and payables due within one year | 1 283 520.00 | 833 329.00 | | 1 283 520.00 |
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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 | 3 176 609.00 | 102 700.00 | 3 279 310.00 | 3 176 609.00 |
FD Production sold - goods | 789.00 | | 789.00 | 789.00 |
FG Production sold - services | 174 959.00 | | 174 959.00 | 174 959.00 |
FJ Net sales | 3 352 358.00 | 102 700.00 | 3 455 059.00 | 3 352 358.00 |
FM Inventory production | | | 35 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 270.00 | |
FQ Other income | | | 12 039.00 | |
FR Total operating income (I) | | | 3 737 609.00 | |
FS Purchases of goods (including customs duties) | | | 2 713 522.00 | |
FT Inventory change (goods) | | | 203 289.00 | |
FU Purchases of raw materials and other supplies | | | 2 801.00 | |
FW Other purchases and external expenses | | | 247 418.00 | |
FX Taxes, duties, and similar payments | | | 18 739.00 | |
FY Salaries and Wages | | | 212 192.00 | |
FZ Social Security Contributions | | | 78 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 609 463.00 | |
GE Other Expenses | | | 16 959.00 | |
GF Total Operating Expenses (II) | | | 4 108 457.00 | |
GG - OPERATING RESULT (I - II) | | | -370 847.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 18 023.00 | |
GU Total financial expenses (VI) | | | 18 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -388 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 500.00 | | | 5 500.00 |
HH Total exceptional expenses (VIII) | 5 500.00 | | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 500.00 | | | -5 500.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 737 709.00 | 4 211 792.00 | | 3 737 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 131 979.00 | 4 186 328.00 | | 4 131 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -394 270.00 | 25 464.00 | | -394 270.00 |
HP References: Equipment leasing | 1 419.00 | 2 128.00 | | 1 419.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 056.00 | |
NC DECREASES Transfers to advances and down payments | 1.00 | | | 1.00 |
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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 | 220 130.00 | 568 874.00 | 220 130.00 | 220 130.00 |
6T Receivables | 21 207.00 | 40 589.00 | 9 342.00 | 21 207.00 |
7B Total provisions for depreciation | 241 337.00 | 609 463.00 | 229 472.00 | 241 337.00 |
7C Grand total | 241 337.00 | 609 463.00 | 229 472.00 | 241 337.00 |
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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 | 814 063.00 | 814 063.00 | | 814 063.00 |
8C Staff and Related Accounts | 19 831.00 | 19 831.00 | | 19 831.00 |
8D Social Security and Other Social Organizations | 17 080.00 | 17 080.00 | | 17 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 794.00 | 11 794.00 | | 11 794.00 |
UX Other trade receivables | 542 997.00 | | | 542 997.00 |
VA Doubtful or disputed receivables | 18 414.00 | | | 18 414.00 |
VB VAT | 46 937.00 | | | 46 937.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VH Loans with a maturity of more than one year at origin | 224 071.00 | 118 691.00 | 105 380.00 | 224 071.00 |
VI Group and Associates | 247 054.00 | 247 054.00 | | 247 054.00 |
VM Income taxes | 19 037.00 | | | 19 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 565.00 | 15 565.00 | | 15 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 280.00 | | | 3 280.00 |
VS Prepaid expenses | 561.00 | | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 226.00 | 612 811.00 | 18 414.00 | 631 226.00 |
VW VAT | 39 075.00 | 39 075.00 | | 39 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 900.00 | 1 283 520.00 | 105 380.00 | 1 388 900.00 |
