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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 | 9 054.00 | 9 054.00 | | 9 054.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 27 463.00 | 27 463.00 | | 27 463.00 |
AT Other tangible assets | 1 198 708.00 | 1 015 037.00 | 183 671.00 | 1 198 708.00 |
BD Other fixed assets | 16 567.00 | | 16 567.00 | 16 567.00 |
BH Other financial assets | 13 234.00 | | 13 234.00 | 13 234.00 |
BJ TOTAL (I) | 1 280 270.00 | 1 051 553.00 | 228 717.00 | 1 280 270.00 |
BT Goods | 763 051.00 | 5 961.00 | 757 091.00 | 763 051.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 549 706.00 | 34 362.00 | 515 344.00 | 549 706.00 |
BZ Other receivables | 150 831.00 | | 150 831.00 | 150 831.00 |
CF Cash and cash equivalents | 106 615.00 | | 106 615.00 | 106 615.00 |
CH Prepaid expenses | 3 678.00 | | 3 678.00 | 3 678.00 |
CJ TOTAL (II) | 1 573 882.00 | 40 323.00 | 1 533 559.00 | 1 573 882.00 |
CO Grand total (0 to V) | 2 854 152.00 | 1 091 876.00 | 1 762 276.00 | 2 854 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 250 000.00 | | 850 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -623 411.00 | -436 454.00 | | -623 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 823.00 | -186 956.00 | | -95 823.00 |
DL TOTAL (I) | 155 766.00 | -348 411.00 | | 155 766.00 |
DU Loans and Debts from Credit Institutions (3) | 644 378.00 | 331 906.00 | | 644 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 000.00 | 710 298.00 | | 315 000.00 |
DW Advances and down payments received on current orders | | 34 910.00 | | |
DX Trade payables and related accounts | 464 748.00 | 755 807.00 | | 464 748.00 |
DY Tax and social security liabilities | 151 150.00 | 111 064.00 | | 151 150.00 |
DZ Fixed asset liabilities and related accounts | 503.00 | | | 503.00 |
EA Other liabilities | 30 732.00 | 26 584.00 | | 30 732.00 |
EC TOTAL (IV) | 1 606 510.00 | 1 970 569.00 | | 1 606 510.00 |
EE Grand total (I to V) | 1 762 276.00 | 1 622 159.00 | | 1 762 276.00 |
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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 | 3 904 895.00 | | 3 904 895.00 | 3 904 895.00 |
FG Production sold - services | 51 745.00 | | 51 745.00 | 51 745.00 |
FJ Net sales | 3 956 640.00 | | 3 956 640.00 | 3 956 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 516.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 979 157.00 | |
FS Purchases of goods (including customs duties) | | | 3 031 190.00 | |
FT Inventory change (goods) | | | -100 335.00 | |
FU Purchases of raw materials and other supplies | | | 24 042.00 | |
FW Other purchases and external expenses | | | 484 854.00 | |
FX Taxes, duties, and similar payments | | | 31 862.00 | |
FY Salaries and Wages | | | 369 847.00 | |
FZ Social Security Contributions | | | 131 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 365.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 4 052 068.00 | |
GG - OPERATING RESULT (I - II) | | | -72 912.00 | |
GL Other interest and similar income | | | 577.00 | |
GP Total financial income (V) | | | 577.00 | |
GR Interest and similar expenses | | | 26 555.00 | |
GU Total financial expenses (VI) | | | 26 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 835.00 | 605.00 | | 3 835.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 3 835.00 | 605.00 | | 3 835.00 |
HE Exceptional expenses on management operations | 1 902.00 | 2 939.00 | | 1 902.00 |
HH Total exceptional expenses (VIII) | 1 902.00 | 2 939.00 | | 1 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 934.00 | -2 334.00 | | 1 934.00 |
HK Income tax | -1 133.00 | -667.00 | | -1 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 983 569.00 | 4 041 651.00 | | 3 983 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 079 392.00 | 4 228 607.00 | | 4 079 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 823.00 | -186 956.00 | | -95 823.00 |
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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 | 1 275 485.00 | | 4 785.00 | 1 275 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 801.00 | |
I4 DECREASES Grand Total | | | 1 280 270.00 | |
IO DECREASES Total including other intangible assets | | | 24 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 226 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 299.00 | | | 24 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 221 385.00 | | 4 785.00 | 1 221 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 801.00 | | | 29 801.00 |
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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 | 979 814.00 | 71 740.00 | | 979 814.00 |
PE DEPRECIATION Total including other intangible assets | 9 054.00 | | | 9 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 970 760.00 | 71 740.00 | | 970 760.00 |
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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 | 3 950.00 | 5 961.00 | 3 950.00 | 3 950.00 |
6T Receivables | 46 064.00 | 1 404.00 | 13 106.00 | 46 064.00 |
7B Total provisions for depreciation | 50 014.00 | 7 365.00 | 17 056.00 | 50 014.00 |
7C Grand total | 50 014.00 | 7 365.00 | 17 056.00 | 50 014.00 |
UE of which provisions and reversals: - Operating | | 7 365.00 | 17 056.00 | |
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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 | 464 748.00 | 464 748.00 | | 464 748.00 |
8C Staff and Related Accounts | 38 950.00 | 38 950.00 | | 38 950.00 |
8D Social Security and Other Social Organizations | 76 884.00 | 76 884.00 | | 76 884.00 |
8J Fixed Asset Liabilities and Related Accounts | 503.00 | 503.00 | | 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 732.00 | 30 732.00 | | 30 732.00 |
UT Other financial assets | 13 234.00 | | | 13 234.00 |
UX Other trade receivables | 500 437.00 | | | 500 437.00 |
UZ Social Security, other social security organizations | 33.00 | | | 33.00 |
VA Doubtful or disputed receivables | 49 269.00 | | | 49 269.00 |
VB VAT | 6 701.00 | | | 6 701.00 |
VG Loans with a maturity of up to one year at origin | 635.00 | 635.00 | | 635.00 |
VH Loans with a maturity of more than one year at origin | 643 743.00 | 79 650.00 | 456 206.00 | 643 743.00 |
VI Group and Associates | 315 000.00 | 75 000.00 | | 315 000.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 612 255.00 | | | 612 255.00 |
VM Income taxes | 22 323.00 | | | 22 323.00 |
VP Miscellaneous | 7 500.00 | | | 7 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 837.00 | 5 837.00 | | 5 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 274.00 | | | 114 274.00 |
VS Prepaid expenses | 3 678.00 | | | 3 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 449.00 | 654 947.00 | 62 503.00 | 717 449.00 |
VW VAT | 29 478.00 | 29 478.00 | | 29 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 510.00 | 802 416.00 | 456 206.00 | 1 606 510.00 |
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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 | 13.00 | | | 13.00 |
