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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 | 6 991.00 | 6 091.00 | 900.00 | 6 991.00 |
AR Technical installations, industrial equipment and tools | 84 278.00 | 83 187.00 | 1 091.00 | 84 278.00 |
AT Other tangible assets | 101 945.00 | 97 694.00 | 4 251.00 | 101 945.00 |
BJ TOTAL (I) | 193 214.00 | 186 972.00 | 6 241.00 | 193 214.00 |
BT Goods | 680 452.00 | 104 227.00 | 576 225.00 | 680 452.00 |
BV Advances and down payments on orders | 19 797.00 | | 19 797.00 | 19 797.00 |
BX Customers and related accounts | 231 203.00 | 1 500.00 | 229 703.00 | 231 203.00 |
BZ Other receivables | 194 045.00 | | 194 045.00 | 194 045.00 |
CF Cash and cash equivalents | 188 007.00 | | 188 007.00 | 188 007.00 |
CH Prepaid expenses | 70 658.00 | | 70 658.00 | 70 658.00 |
CJ TOTAL (II) | 1 384 162.00 | 105 727.00 | 1 278 435.00 | 1 384 162.00 |
CN Currency translation adjustments (V) | 1 294.00 | | 1 294.00 | 1 294.00 |
CO Grand total (0 to V) | 1 578 670.00 | 292 700.00 | 1 285 971.00 | 1 578 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 832 772.00 | 832 772.00 | | 832 772.00 |
DG Other reserves | 178 174.00 | 178 174.00 | | 178 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 146.00 | 28 336.00 | | -17 146.00 |
DL TOTAL (I) | 1 158 800.00 | 1 204 282.00 | | 1 158 800.00 |
DP Provisions for Risks | 1 294.00 | 56.00 | | 1 294.00 |
DR TOTAL (IV) | 1 294.00 | 56.00 | | 1 294.00 |
DX Trade payables and related accounts | 65 064.00 | 24 249.00 | | 65 064.00 |
DY Tax and social security liabilities | 55 789.00 | 56 445.00 | | 55 789.00 |
EA Other liabilities | 4 972.00 | 6 808.00 | | 4 972.00 |
EC TOTAL (IV) | 125 824.00 | 87 502.00 | | 125 824.00 |
ED (V) | 52.00 | 264.00 | | 52.00 |
EE Grand total (I to V) | 1 285 971.00 | 1 292 105.00 | | 1 285 971.00 |
EG Accrued income and payables due within one year | 125 824.00 | 87 502.00 | | 125 824.00 |
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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 | 922 502.00 | | 922 502.00 | 922 502.00 |
FG Production sold - services | 4 365.00 | | 4 365.00 | 4 365.00 |
FJ Net sales | 926 867.00 | | 926 867.00 | 926 867.00 |
FO Operating subsidies | | | 2 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 616.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 959 845.00 | |
FS Purchases of goods (including customs duties) | | | 324 763.00 | |
FT Inventory change (goods) | | | 95 736.00 | |
FU Purchases of raw materials and other supplies | | | 5 260.00 | |
FW Other purchases and external expenses | | | 272 707.00 | |
FX Taxes, duties, and similar payments | | | 36 121.00 | |
FY Salaries and Wages | | | 184 408.00 | |
FZ Social Security Contributions | | | 59 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 223.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 982 561.00 | |
GG - OPERATING RESULT (I - II) | | | -22 716.00 | |
GM Reversals of provisions and transfers of expenses | | | 56.00 | |
GN Positive exchange differences | | | 5 200.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 256.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 294.00 | |
GU Total financial expenses (VI) | | | 1 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 608.00 | | | 1 608.00 |
HD Total exceptional income (VII) | 1 608.00 | | | 1 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 608.00 | | | 1 608.00 |
HK Income tax | | 4 111.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 966 710.00 | 1 253 624.00 | | 966 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 855.00 | 1 225 288.00 | | 983 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 146.00 | 28 336.00 | | -17 146.00 |
HP References: Equipment leasing | 578.00 | 708.00 | | 578.00 |
HQ References: Real Estate Leasing | 113 088.00 | 113 681.00 | | 113 088.00 |
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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 | 195 229.00 | | 2 883.00 | 195 229.00 |
I4 DECREASES Grand Total | | 4 897.00 | 193 214.00 | |
IO DECREASES Total including other intangible assets | | | 6 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 897.00 | 186 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 991.00 | | | 6 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 238.00 | | 2 883.00 | 188 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 56.00 | 1 294.00 | 56.00 | 56.00 |
6N Inventories and work in progress | 125 444.00 | | 21 217.00 | 125 444.00 |
6T Receivables | 7 323.00 | 1 223.00 | 7 046.00 | 7 323.00 |
7B Total provisions for depreciation | 132 767.00 | 1 223.00 | 28 263.00 | 132 767.00 |
7C Grand total | 132 823.00 | 2 517.00 | 28 319.00 | 132 823.00 |
UE of which provisions and reversals: - Operating | | 1 223.00 | 28 263.00 | |
UG - Financial | | 1 294.00 | 56.00 | |
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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 | 65 064.00 | 65 064.00 | | 65 064.00 |
8C Staff and Related Accounts | 15 416.00 | 15 416.00 | | 15 416.00 |
8D Social Security and Other Social Organizations | 31 923.00 | 31 923.00 | | 31 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 972.00 | 4 972.00 | | 4 972.00 |
UX Other trade receivables | 208 655.00 | | | 208 655.00 |
VA Doubtful or disputed receivables | 22 549.00 | | | 22 549.00 |
VB VAT | 2 596.00 | | | 2 596.00 |
VC Group and associates | 165 196.00 | | | 165 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 734.00 | 2 734.00 | | 2 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 252.00 | | | 26 252.00 |
VS Prepaid expenses | 70 658.00 | | | 70 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 906.00 | 495 906.00 | | 495 906.00 |
VW VAT | 5 716.00 | 5 716.00 | | 5 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 824.00 | 125 824.00 | | 125 824.00 |
