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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 | 12 110.00 | 823.00 | 11 287.00 | 12 110.00 |
AH Goodwill | 398 406.00 | | 398 406.00 | 398 406.00 |
AR Technical installations, industrial equipment and tools | 162 896.00 | 31 553.00 | 131 343.00 | 162 896.00 |
AT Other tangible assets | 19 037.00 | 5 968.00 | 13 069.00 | 19 037.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 619 539.00 | 47 724.00 | 571 815.00 | 619 539.00 |
BL Raw materials, supplies | 289 762.00 | | 289 762.00 | 289 762.00 |
BR Intermediate and finished products | | | | |
BT Goods | 4 366 072.00 | | 4 366 072.00 | 4 366 072.00 |
BV Advances and down payments on orders | 10 100.00 | | 10 100.00 | 10 100.00 |
BX Customers and related accounts | 1 693 464.00 | | 1 693 464.00 | 1 693 464.00 |
BZ Other receivables | 1 072 908.00 | | 1 072 908.00 | 1 072 908.00 |
CF Cash and cash equivalents | 378 029.00 | | 378 029.00 | 378 029.00 |
CH Prepaid expenses | 7 767.00 | | 7 767.00 | 7 767.00 |
CJ TOTAL (II) | 7 818 101.00 | | 7 818 101.00 | 7 818 101.00 |
CO Grand total (0 to V) | 8 437 641.00 | 47 724.00 | 8 389 917.00 | 8 437 641.00 |
CX Development or Research and Development Expenses | 23 450.00 | 9 380.00 | 14 070.00 | 23 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 101 946.00 | 20 000.00 | | 3 101 946.00 |
DH Retained earnings | | -3 813.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -476 052.00 | -914 241.00 | | -476 052.00 |
DL TOTAL (I) | 2 625 894.00 | -898 054.00 | | 2 625 894.00 |
DP Provisions for Risks | 75 000.00 | 33 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 33 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 370.00 | 22 709.00 | | 17 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 795 145.00 | 4 539 600.00 | | 3 795 145.00 |
DX Trade payables and related accounts | 1 528 259.00 | 1 355 193.00 | | 1 528 259.00 |
DY Tax and social security liabilities | 272 201.00 | 234 916.00 | | 272 201.00 |
EA Other liabilities | 76 048.00 | 76 363.00 | | 76 048.00 |
EC TOTAL (IV) | 5 689 022.00 | 6 228 780.00 | | 5 689 022.00 |
EE Grand total (I to V) | 8 389 917.00 | 5 363 726.00 | | 8 389 917.00 |
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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 | | | 7 006 738.00 | |
FD Production sold - goods | | | 253 869.00 | |
FJ Net sales | | | 7 260 607.00 | |
FM Inventory production | | | 1 751 153.00 | |
FQ Other income | | | 59 075.00 | |
FR Total operating income (I) | | | 9 070 835.00 | |
FS Purchases of goods (including customs duties) | | | 5 919 242.00 | |
FU Purchases of raw materials and other supplies | | | 1 636 363.00 | |
FV Inventory change (raw materials and supplies) | | | -74 358.00 | |
FW Other purchases and external expenses | | | 1 186 392.00 | |
FX Taxes, duties, and similar payments | | | 122 428.00 | |
FY Salaries and Wages | | | 456 447.00 | |
FZ Social Security Contributions | | | 175 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 793.00 | |
GE Other Expenses | | | 891.00 | |
GF Total Operating Expenses (II) | | | 9 494 457.00 | |
GG - OPERATING RESULT (I - II) | | | -423 621.00 | |
GP Total financial income (V) | | | -1 026.00 | |
GU Total financial expenses (VI) | | | 37 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -462 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 54 458.00 | 41 600.00 | | 54 458.00 |
HH Total exceptional expenses (VIII) | 68 362.00 | 74 437.00 | | 68 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 903.00 | -32 837.00 | | -13 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 124 267.00 | 6 004 344.00 | | 9 124 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 600 318.00 | 6 918 584.00 | | 9 600 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -476 051.00 | -914 240.00 | | -476 051.00 |
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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 | 550 682.00 | | | 550 682.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 450.00 | | | 23 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 640.00 | |
I4 DECREASES Grand Total | | | 619 539.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 450.00 | |
IO DECREASES Total including other intangible assets | | | 12 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 205.00 | | | 5 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 981.00 | | | 122 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | | 640.00 |
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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 | 17 931.00 | 29 793.00 | | 17 931.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 690.00 | 4 690.00 | | 4 690.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 822.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 240.00 | 24 281.00 | | 13 240.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 33 000.00 | 42 000.00 | | 33 000.00 |
7C Grand total | 33 000.00 | 42 000.00 | | 33 000.00 |
UE of which provisions and reversals: - Operating | | 42 000.00 | | |
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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 | 1 528 259.00 | 1 528 259.00 | | 1 528 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 871 192.00 | 3 871 192.00 | | 3 871 192.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 640.00 | | | 640.00 |
UX Other trade receivables | 1 693 464.00 | | | 1 693 464.00 |
VH Loans with a maturity of more than one year at origin | 17 370.00 | 5 002.00 | 12 368.00 | 17 370.00 |
VK Loans repaid during the year | 4 934.00 | | | 4 934.00 |
VP Miscellaneous | 1 072 908.00 | | | 1 072 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 201.00 | 272 201.00 | | 272 201.00 |
VS Prepaid expenses | 7 767.00 | | | 7 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 777 779.00 | 2 777 139.00 | 640.00 | 2 777 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 689 022.00 | 5 676 654.00 | 12 368.00 | 5 689 022.00 |
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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 | 12.00 | | | 12.00 |
