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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 | 14 591.00 | 14 591.00 | | 14 591.00 |
AH Goodwill | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 6 499.00 | 6 499.00 | | 6 499.00 |
AT Other tangible assets | 42 506.00 | 35 952.00 | 6 553.00 | 42 506.00 |
BH Other financial assets | 29 531.00 | | 29 531.00 | 29 531.00 |
BJ TOTAL (I) | 103 126.00 | 67 042.00 | 36 084.00 | 103 126.00 |
BT Goods | 567 934.00 | 128 091.00 | 439 842.00 | 567 934.00 |
BV Advances and down payments on orders | 41 932.00 | | 41 932.00 | 41 932.00 |
BX Customers and related accounts | 123 721.00 | 47 335.00 | 76 386.00 | 123 721.00 |
BZ Other receivables | 75 135.00 | | 75 135.00 | 75 135.00 |
CF Cash and cash equivalents | 164 488.00 | | 164 488.00 | 164 488.00 |
CH Prepaid expenses | 40 639.00 | | 40 639.00 | 40 639.00 |
CJ TOTAL (II) | 1 013 848.00 | 175 426.00 | 838 422.00 | 1 013 848.00 |
CO Grand total (0 to V) | 1 116 975.00 | 242 468.00 | 874 506.00 | 1 116 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -2 197 205.00 | -1 919 288.00 | | -2 197 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 716.00 | -277 917.00 | | 272 716.00 |
DL TOTAL (I) | -1 824 490.00 | -2 097 205.00 | | -1 824 490.00 |
DU Loans and Debts from Credit Institutions (3) | | 161 852.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 989 116.00 | 1 979 532.00 | | 1 989 116.00 |
DW Advances and down payments received on current orders | 122 990.00 | 17 500.00 | | 122 990.00 |
DX Trade payables and related accounts | 516 232.00 | 818 479.00 | | 516 232.00 |
DY Tax and social security liabilities | 68 795.00 | 126 103.00 | | 68 795.00 |
EA Other liabilities | 1 863.00 | 17 505.00 | | 1 863.00 |
EC TOTAL (IV) | 2 698 996.00 | 3 120 971.00 | | 2 698 996.00 |
EE Grand total (I to V) | 874 506.00 | 1 023 766.00 | | 874 506.00 |
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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 | 1 256 683.00 | 95 425.00 | 1 352 108.00 | 1 256 683.00 |
FG Production sold - services | 184 560.00 | 65 372.00 | 249 932.00 | 184 560.00 |
FJ Net sales | 1 441 243.00 | 160 797.00 | 1 602 041.00 | 1 441 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 475.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 704 518.00 | |
FS Purchases of goods (including customs duties) | | | 739 760.00 | |
FT Inventory change (goods) | | | 18 834.00 | |
FW Other purchases and external expenses | | | 807 414.00 | |
FX Taxes, duties, and similar payments | | | 21 796.00 | |
FY Salaries and Wages | | | 327 606.00 | |
FZ Social Security Contributions | | | 107 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 489.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 849.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 2 092 334.00 | |
GG - OPERATING RESULT (I - II) | | | -387 816.00 | |
GL Other interest and similar income | | | 600 033.00 | |
GP Total financial income (V) | | | 600 033.00 | |
GR Interest and similar expenses | | | 44 245.00 | |
GU Total financial expenses (VI) | | | 44 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 555 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 643.00 | 20 527.00 | | 105 643.00 |
HD Total exceptional income (VII) | 105 643.00 | 20 527.00 | | 105 643.00 |
HE Exceptional expenses on management operations | 899.00 | 540.00 | | 899.00 |
HH Total exceptional expenses (VIII) | 899.00 | 540.00 | | 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 744.00 | 19 987.00 | | 104 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 410 194.00 | 2 957 882.00 | | 2 410 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 137 479.00 | 3 235 799.00 | | 2 137 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 716.00 | -277 917.00 | | 272 716.00 |
HP References: Equipment leasing | | 4 774.00 | | |
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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 | 100 919.00 | | 2 207.00 | 100 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 531.00 | |
I4 DECREASES Grand Total | | | 103 126.00 | |
IO DECREASES Total including other intangible assets | | | 24 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 591.00 | | | 24 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 798.00 | | 2 207.00 | 46 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 531.00 | | | 29 531.00 |
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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 | 49 554.00 | 7 489.00 | | 49 554.00 |
PE DEPRECIATION Total including other intangible assets | 14 591.00 | | | 14 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 963.00 | 7 489.00 | | 34 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 10 000.00 | | |
6N Inventories and work in progress | 79 692.00 | 48 399.00 | | 79 692.00 |
6T Receivables | 57 574.00 | 3 450.00 | 13 689.00 | 57 574.00 |
7B Total provisions for depreciation | 137 266.00 | 61 849.00 | 13 689.00 | 137 266.00 |
7C Grand total | 137 266.00 | 61 849.00 | 13 689.00 | 137 266.00 |
UE of which provisions and reversals: - Operating | | 61 849.00 | 13 689.00 | |
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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 | 1 144.00 | 1 144.00 | | 1 144.00 |
8B Suppliers and Related Accounts | 516 232.00 | 516 232.00 | | 516 232.00 |
8C Staff and Related Accounts | 16 473.00 | 16 473.00 | | 16 473.00 |
8D Social Security and Other Social Organizations | 24 552.00 | 24 552.00 | | 24 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 863.00 | 1 863.00 | | 1 863.00 |
UT Other financial assets | 29 531.00 | | | 29 531.00 |
UX Other trade receivables | 50 379.00 | | | 50 379.00 |
VA Doubtful or disputed receivables | 73 342.00 | | | 73 342.00 |
VB VAT | 43 369.00 | | | 43 369.00 |
VC Group and associates | 15 833.00 | | | 15 833.00 |
VI Group and Associates | 1 987 972.00 | 1 987 972.00 | | 1 987 972.00 |
VK Loans repaid during the year | 151 615.00 | | | 151 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 671.00 | 8 671.00 | | 8 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 933.00 | | | 15 933.00 |
VS Prepaid expenses | 40 639.00 | | | 40 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 026.00 | 239 495.00 | 29 531.00 | 269 026.00 |
VW VAT | 19 100.00 | 19 100.00 | | 19 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 576 006.00 | 2 576 006.00 | | 2 576 006.00 |
