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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 107 490.00 | 59 340.00 | 48 151.00 | 107 490.00 |
AT Other tangible assets | 71 109.00 | 28 114.00 | 42 995.00 | 71 109.00 |
BH Other financial assets | 34 430.00 | | 34 430.00 | 34 430.00 |
BJ TOTAL (I) | 213 030.00 | 87 454.00 | 125 576.00 | 213 030.00 |
BT Goods | 1 664 548.00 | 125 003.00 | 1 539 546.00 | 1 664 548.00 |
BV Advances and down payments on orders | 9 234.00 | | 9 234.00 | 9 234.00 |
BX Customers and related accounts | 2 319 549.00 | 8 836.00 | 2 310 713.00 | 2 319 549.00 |
BZ Other receivables | 143 532.00 | | 143 532.00 | 143 532.00 |
CF Cash and cash equivalents | 483 012.00 | | 483 012.00 | 483 012.00 |
CH Prepaid expenses | 7 904.00 | | 7 904.00 | 7 904.00 |
CJ TOTAL (II) | 4 627 780.00 | 133 839.00 | 4 493 941.00 | 4 627 780.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 840 810.00 | 221 293.00 | 4 619 517.00 | 4 840 810.00 |
CP Shares due in less than one year | 34 430.00 | | | 34 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 637 222.00 | 1 637 222.00 | | 1 637 222.00 |
DD Legal reserve (1) | 13 721.00 | 13 721.00 | | 13 721.00 |
DG Other reserves | 536 918.00 | 536 918.00 | | 536 918.00 |
DH Retained earnings | -1 686 054.00 | -75 399.00 | | -1 686 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 780.00 | -1 610 655.00 | | 86 780.00 |
DL TOTAL (I) | 588 586.00 | 501 806.00 | | 588 586.00 |
DP Provisions for Risks | 29 302.00 | 17 659.00 | | 29 302.00 |
DR TOTAL (IV) | 29 302.00 | 17 659.00 | | 29 302.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009.00 | 1 970.00 | | 1 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 557 073.00 | 3 249 218.00 | | 2 557 073.00 |
DW Advances and down payments received on current orders | 1 536.00 | 10.00 | | 1 536.00 |
DX Trade payables and related accounts | 1 327 184.00 | 3 816 372.00 | | 1 327 184.00 |
DY Tax and social security liabilities | 107 485.00 | 332 785.00 | | 107 485.00 |
EA Other liabilities | 3 960.00 | 99 691.00 | | 3 960.00 |
EC TOTAL (IV) | 3 998 247.00 | 7 500 046.00 | | 3 998 247.00 |
ED (V) | 3 382.00 | | | 3 382.00 |
EE Grand total (I to V) | 4 619 517.00 | 8 019 511.00 | | 4 619 517.00 |
EG Accrued income and payables due within one year | 1 443 674.00 | 7 500 046.00 | | 1 443 674.00 |
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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 | 7 008 638.00 | 91 541.00 | 7 100 179.00 | 7 008 638.00 |
FG Production sold - services | 123 101.00 | 151 882.00 | 274 983.00 | 123 101.00 |
FJ Net sales | 7 131 740.00 | 243 423.00 | 7 375 163.00 | 7 131 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 371.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 430 537.00 | |
FS Purchases of goods (including customs duties) | | | 5 880 538.00 | |
FT Inventory change (goods) | | | -239 637.00 | |
FU Purchases of raw materials and other supplies | | | 220 810.00 | |
FW Other purchases and external expenses | | | 1 217 116.00 | |
FX Taxes, duties, and similar payments | | | 176 722.00 | |
FY Salaries and Wages | | | 440 777.00 | |
FZ Social Security Contributions | | | 195 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 505.00 | |
GE Other Expenses | | | 13 366.00 | |
GF Total Operating Expenses (II) | | | 8 046 640.00 | |
GG - OPERATING RESULT (I - II) | | | -616 102.00 | |
GL Other interest and similar income | | | 60 534.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 659.00 | |
GP Total financial income (V) | | | 63 194.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 97 165.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 97 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -650 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 751 326.00 | 1 020.00 | | 751 326.00 |
HB Exceptional income from capital transactions | | 600 000.00 | | |
HD Total exceptional income (VII) | 751 326.00 | 601 020.00 | | 751 326.00 |
HE Exceptional expenses on management operations | 170.00 | 496.00 | | 170.00 |
HG Exceptional depreciation and provisions | 14 302.00 | 15 000.00 | | 14 302.00 |
HH Total exceptional expenses (VIII) | 14 472.00 | 15 496.00 | | 14 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 736 854.00 | 585 524.00 | | 736 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 245 058.00 | 13 545 171.00 | | 8 245 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 158 277.00 | 15 155 826.00 | | 8 158 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 780.00 | -1 610 655.00 | | 86 780.00 |
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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 | 211 489.00 | | 1 541.00 | 211 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 430.00 | |
I4 DECREASES Grand Total | | | 213 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 059.00 | | 1 541.00 | 177 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 430.00 | | | 34 430.00 |
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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 | 71 151.00 | 16 303.00 | | 71 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 151.00 | 16 303.00 | | 71 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 659.00 | 14 302.00 | 2 659.00 | 17 659.00 |
6N Inventories and work in progress | 36 771.00 | 125 003.00 | 36 771.00 | 36 771.00 |
6T Receivables | 22 643.00 | 502.00 | 14 309.00 | 22 643.00 |
7B Total provisions for depreciation | 59 414.00 | 125 505.00 | 51 080.00 | 59 414.00 |
7C Grand total | 77 073.00 | 139 807.00 | 53 739.00 | 77 073.00 |
UE of which provisions and reversals: - Operating | | 125 505.00 | 51 080.00 | |
UG - Financial | | | 2 659.00 | |
UJ - Exceptional | | 14 302.00 | | |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 1 327 184.00 | 1 327 184.00 | | 1 327 184.00 |
8C Staff and Related Accounts | 28 908.00 | 28 908.00 | | 28 908.00 |
8D Social Security and Other Social Organizations | 50 150.00 | 50 150.00 | | 50 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 960.00 | 3 960.00 | | 3 960.00 |
UT Other financial assets | 34 430.00 | 34 430.00 | | 34 430.00 |
UX Other trade receivables | 2 308 980.00 | | | 2 308 980.00 |
UY Staff and related accounts | 4 481.00 | | | 4 481.00 |
VA Doubtful or disputed receivables | 10 570.00 | | | 10 570.00 |
VB VAT | 18 114.00 | | | 18 114.00 |
VC Group and associates | 85 433.00 | | | 85 433.00 |
VG Loans with a maturity of up to one year at origin | 1 009.00 | 1 009.00 | | 1 009.00 |
VI Group and Associates | 2 554 573.00 | | 2 554 573.00 | 2 554 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 325.00 | 14 325.00 | | 14 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 504.00 | | | 35 504.00 |
VS Prepaid expenses | 7 904.00 | | | 7 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 505 415.00 | 2 505 415.00 | | 2 505 415.00 |
VW VAT | 14 102.00 | 14 102.00 | | 14 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 996 711.00 | 1 442 138.00 | 2 554 573.00 | 3 996 711.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
