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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 80 217.00 | 69 151.00 | 11 066.00 | 80 217.00 |
AR Technical installations, industrial equipment and tools | 272 837.00 | 231 987.00 | 40 850.00 | 272 837.00 |
AT Other tangible assets | 1 471 258.00 | 686 719.00 | 784 539.00 | 1 471 258.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BF Loans | 2 718.00 | | 2 718.00 | 2 718.00 |
BH Other financial assets | 60 818.00 | | 60 818.00 | 60 818.00 |
BJ TOTAL (I) | 2 394 270.00 | 1 492 779.00 | 901 491.00 | 2 394 270.00 |
BT Goods | 774 531.00 | | 774 531.00 | 774 531.00 |
BV Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 40 846.00 | 4 144.00 | 36 702.00 | 40 846.00 |
BZ Other receivables | 519 997.00 | | 519 997.00 | 519 997.00 |
CD Marketable securities | 25 544.00 | | 25 544.00 | 25 544.00 |
CF Cash and cash equivalents | 497 636.00 | | 497 636.00 | 497 636.00 |
CH Prepaid expenses | 98 982.00 | | 98 982.00 | 98 982.00 |
CJ TOTAL (II) | 1 970 536.00 | 4 144.00 | 1 966 391.00 | 1 970 536.00 |
CO Grand total (0 to V) | 4 364 806.00 | 1 496 924.00 | 2 867 883.00 | 4 364 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 000.00 | | | 651 000.00 |
DD Legal reserve (1) | 15 761.00 | | | 15 761.00 |
DE Statutory or contractual reserves | 63 039.00 | | | 63 039.00 |
DG Other reserves | 15 707.00 | | | 15 707.00 |
DH Retained earnings | -910 989.00 | | | -910 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 946.00 | | | 637 946.00 |
DL TOTAL (I) | 472 463.00 | | | 472 463.00 |
DU Loans and Debts from Credit Institutions (3) | 744 270.00 | | | 744 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 984.00 | | | 9 984.00 |
DX Trade payables and related accounts | 1 479 434.00 | | | 1 479 434.00 |
DY Tax and social security liabilities | 160 264.00 | | | 160 264.00 |
DZ Fixed asset liabilities and related accounts | 664.00 | | | 664.00 |
EA Other liabilities | 804.00 | | | 804.00 |
EC TOTAL (IV) | 2 395 419.00 | | | 2 395 419.00 |
EE Grand total (I to V) | 2 867 883.00 | | | 2 867 883.00 |
EG Accrued income and payables due within one year | 1 822 056.00 | | | 1 822 056.00 |
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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 | 7 453 831.00 | | 7 453 831.00 | 7 453 831.00 |
FD Production sold - goods | 614 410.00 | | 614 410.00 | 614 410.00 |
FG Production sold - services | 37 084.00 | 42 516.00 | 79 600.00 | 37 084.00 |
FJ Net sales | 8 105 325.00 | 42 516.00 | 8 147 841.00 | 8 105 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 356.00 | |
FQ Other income | | | 6 698.00 | |
FR Total operating income (I) | | | 8 235 896.00 | |
FS Purchases of goods (including customs duties) | | | 7 090 515.00 | |
FT Inventory change (goods) | | | -97 832.00 | |
FU Purchases of raw materials and other supplies | | | 6 822.00 | |
FW Other purchases and external expenses | | | 871 031.00 | |
FX Taxes, duties, and similar payments | | | 62 947.00 | |
FY Salaries and Wages | | | 530 509.00 | |
FZ Social Security Contributions | | | 155 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 916.00 | |
GB Operating Expenses - Provisions | | | 504 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 492.00 | |
GE Other Expenses | | | 5 556.00 | |
GF Total Operating Expenses (II) | | | 9 312 574.00 | |
GG - OPERATING RESULT (I - II) | | | -1 076 678.00 | |
GL Other interest and similar income | | | 694.00 | |
GP Total financial income (V) | | | 694.00 | |
GR Interest and similar expenses | | | 24 735.00 | |
GU Total financial expenses (VI) | | | 24 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 100 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 700 822.00 | | | 1 700 822.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 701 822.00 | | | 1 701 822.00 |
HE Exceptional expenses on management operations | 13 430.00 | | | 13 430.00 |
HF Exceptional expenses on capital transactions | 481.00 | | | 481.00 |
HH Total exceptional expenses (VIII) | 13 911.00 | | | 13 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 687 911.00 | | | 1 687 911.00 |
HK Income tax | -50 755.00 | | | -50 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 938 411.00 | | | 9 938 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 300 465.00 | | | 9 300 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 946.00 | | | 637 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 442.00 | 492.00 | 2 790.00 | 6 442.00 |
7C Grand total | 6 442.00 | 492.00 | 2 790.00 | 6 442.00 |
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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 | 9 984.00 | 9 984.00 | | 9 984.00 |
8B Suppliers and Related Accounts | 1 479 434.00 | 1 479 434.00 | | 1 479 434.00 |
8J Fixed Asset Liabilities and Related Accounts | 664.00 | 664.00 | | 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 804.00 | 804.00 | | 804.00 |
VG Loans with a maturity of up to one year at origin | 744 270.00 | 171 306.00 | 491 675.00 | 744 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 264.00 | 160 264.00 | | 160 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 362.00 | 659 825.00 | 63 537.00 | 723 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 395 419.00 | 1 822 455.00 | 491 675.00 | 2 395 419.00 |
