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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 | 4 640.00 | 2 949.00 | 1 691.00 | 4 640.00 |
AP Buildings | 2 555.00 | 1 957.00 | 598.00 | 2 555.00 |
AR Technical installations, industrial equipment and tools | 61 735.00 | 41 633.00 | 20 102.00 | 61 735.00 |
AT Other tangible assets | 88 542.00 | 45 402.00 | 43 140.00 | 88 542.00 |
BH Other financial assets | 15 310.00 | 7 800.00 | 7 510.00 | 15 310.00 |
BJ TOTAL (I) | 172 782.00 | 99 740.00 | 73 042.00 | 172 782.00 |
BL Raw materials, supplies | 186 204.00 | 176 894.00 | 9 310.00 | 186 204.00 |
BR Intermediate and finished products | 96 746.00 | 10 597.00 | 86 149.00 | 96 746.00 |
BT Goods | 2 827 704.00 | 68 086.00 | 2 759 618.00 | 2 827 704.00 |
BV Advances and down payments on orders | 55 296.00 | | 55 296.00 | 55 296.00 |
BX Customers and related accounts | 958 884.00 | 366 392.00 | 592 491.00 | 958 884.00 |
BZ Other receivables | 228 360.00 | | 228 360.00 | 228 360.00 |
CF Cash and cash equivalents | 10 877.00 | | 10 877.00 | 10 877.00 |
CH Prepaid expenses | 21 330.00 | | 21 330.00 | 21 330.00 |
CJ TOTAL (II) | 4 385 402.00 | 621 969.00 | 3 763 433.00 | 4 385 402.00 |
CN Currency translation adjustments (V) | 4 671.00 | | 4 671.00 | 4 671.00 |
CO Grand total (0 to V) | 4 562 855.00 | 721 709.00 | 3 841 146.00 | 4 562 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 47.00 | 47.00 | | 47.00 |
DH Retained earnings | -6 798 077.00 | -3 172 939.00 | | -6 798 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -731 412.00 | -3 625 138.00 | | -731 412.00 |
DL TOTAL (I) | -6 429 442.00 | -6 698 030.00 | | -6 429 442.00 |
DP Provisions for Risks | 29 671.00 | 105 111.00 | | 29 671.00 |
DQ Provisions for Expenses | 110 968.00 | 105 428.00 | | 110 968.00 |
DR TOTAL (IV) | 140 639.00 | 210 539.00 | | 140 639.00 |
DU Loans and Debts from Credit Institutions (3) | 2 569.00 | | | 2 569.00 |
DX Trade payables and related accounts | 863 179.00 | 1 050 462.00 | | 863 179.00 |
DY Tax and social security liabilities | 616 987.00 | 518 901.00 | | 616 987.00 |
DZ Fixed asset liabilities and related accounts | 4 350.00 | | | 4 350.00 |
EA Other liabilities | 8 627 865.00 | 9 362 709.00 | | 8 627 865.00 |
EC TOTAL (IV) | 10 114 950.00 | 10 932 073.00 | | 10 114 950.00 |
ED (V) | 14 999.00 | 46 071.00 | | 14 999.00 |
EE Grand total (I to V) | 3 841 146.00 | 4 490 653.00 | | 3 841 146.00 |
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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 | 4 136 386.00 | 688 745.00 | 4 825 131.00 | 4 136 386.00 |
FD Production sold - goods | 169 098.00 | 7 355.00 | 176 452.00 | 169 098.00 |
FG Production sold - services | 1 643 803.00 | 7.00 | 1 643 809.00 | 1 643 803.00 |
FJ Net sales | 5 949 287.00 | 696 106.00 | 6 645 393.00 | 5 949 287.00 |
FM Inventory production | | | -238 806.00 | |
FO Operating subsidies | | | 8 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 706 633.00 | |
FQ Other income | | | 6 911.00 | |
FR Total operating income (I) | | | 7 128 340.00 | |
FS Purchases of goods (including customs duties) | | | 2 955 776.00 | |
FT Inventory change (goods) | | | 514 974.00 | |
FU Purchases of raw materials and other supplies | | | 5 421.00 | |
FV Inventory change (raw materials and supplies) | | | 2 709.00 | |
FW Other purchases and external expenses | | | 4 083 239.00 | |
FX Taxes, duties, and similar payments | | | 77 807.00 | |
FY Salaries and Wages | | | 1 924 867.00 | |
FZ Social Security Contributions | | | 778 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 361 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 031.00 | |
GE Other Expenses | | | 366 943.00 | |
GF Total Operating Expenses (II) | | | 11 103 920.00 | |
GG - OPERATING RESULT (I - II) | | | -3 975 580.00 | |
GL Other interest and similar income | | | 8 080.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 111.00 | |
GP Total financial income (V) | | | 18 192.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 671.00 | |
GR Interest and similar expenses | | | 167 767.00 | |
GU Total financial expenses (VI) | | | 172 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 129 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 457.00 | 11 319.00 | | 42 457.00 |
HB Exceptional income from capital transactions | 3 501 794.00 | 1 379.00 | | 3 501 794.00 |
HC Reversals of provisions and transfers of expenses | 741.00 | 27 994.00 | | 741.00 |
HD Total exceptional income (VII) | 3 544 992.00 | 40 692.00 | | 3 544 992.00 |
HE Exceptional expenses on management operations | -5 108.00 | 15 325.00 | | -5 108.00 |
HF Exceptional expenses on capital transactions | 127 139.00 | 363 796.00 | | 127 139.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 147 031.00 | 379 121.00 | | 147 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 397 961.00 | -338 429.00 | | 3 397 961.00 |
HK Income tax | -453.00 | | | -453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 691 524.00 | 10 440 616.00 | | 10 691 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 422 936.00 | 14 065 754.00 | | 11 422 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -731 412.00 | -3 625 138.00 | | -731 412.00 |
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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 | 108 567.00 | | 48 905.00 | 108 567.00 |
I4 DECREASES Grand Total | | | 157 472.00 | |
IO DECREASES Total including other intangible assets | | | 4 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 640.00 | | | 4 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 927.00 | | 48 905.00 | 103 927.00 |
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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 | 66 458.00 | 25 482.00 | | 66 458.00 |
PE DEPRECIATION Total including other intangible assets | 1 735.00 | 1 213.00 | | 1 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 723.00 | 24 269.00 | | 64 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 78 000.00 | | | 78 000.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 210 539.00 | 36 702.00 | 106 602.00 | 210 539.00 |
6N Inventories and work in progress | 290 444.00 | 255 577.00 | 290 444.00 | 290 444.00 |
6T Receivables | 456 543.00 | 105 999.00 | 196 150.00 | 456 543.00 |
7B Total provisions for depreciation | 754 787.00 | 361 576.00 | 486 594.00 | 754 787.00 |
7C Grand total | 965 326.00 | 398 278.00 | 593 196.00 | 965 326.00 |
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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 | 863 179.00 | 863 179.00 | | 863 179.00 |
8C Staff and Related Accounts | 325 732.00 | 325 732.00 | | 325 732.00 |
8D Social Security and Other Social Organizations | 231 667.00 | 231 667.00 | | 231 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 350.00 | 4 350.00 | | 4 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 093.00 | 138 093.00 | | 138 093.00 |
UT Other financial assets | 15 310.00 | 15 310.00 | | 15 310.00 |
UX Other trade receivables | 467 102.00 | | | 467 102.00 |
UZ Social Security, other social security organizations | 4 293.00 | | | 4 293.00 |
VA Doubtful or disputed receivables | 491 782.00 | | | 491 782.00 |
VC Group and associates | 59 914.00 | | | 59 914.00 |
VG Loans with a maturity of up to one year at origin | 2 569.00 | 2 569.00 | | 2 569.00 |
VI Group and Associates | 8 489 772.00 | 8 489 772.00 | | 8 489 772.00 |
VN Other taxes, similar payments | 47 787.00 | | | 47 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 730.00 | 58 730.00 | | 58 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 367.00 | | | 116 367.00 |
VS Prepaid expenses | 21 330.00 | | | 21 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 885.00 | 1 223 885.00 | | 1 223 885.00 |
VW VAT | 858.00 | 858.00 | | 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 114 950.00 | 10 114 950.00 | | 10 114 950.00 |
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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 | 45.00 | | | 45.00 |
