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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 | 26 317.00 | 26 317.00 | | 26 317.00 |
AR Technical installations, industrial equipment and tools | 33 000.00 | 6 353.00 | 26 648.00 | 33 000.00 |
AT Other tangible assets | 163 895.00 | 139 357.00 | 24 539.00 | 163 895.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 7 260.00 | | 7 260.00 | 7 260.00 |
BJ TOTAL (I) | 245 717.00 | 172 026.00 | 73 691.00 | 245 717.00 |
BT Goods | 346 561.00 | | 346 561.00 | 346 561.00 |
BV Advances and down payments on orders | 182 926.00 | | 182 926.00 | 182 926.00 |
BX Customers and related accounts | 315 030.00 | 60 467.00 | 254 563.00 | 315 030.00 |
BZ Other receivables | 238 988.00 | | 238 988.00 | 238 988.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 173 379.00 | | 173 379.00 | 173 379.00 |
CH Prepaid expenses | 3 649.00 | | 3 649.00 | 3 649.00 |
CJ TOTAL (II) | 1 260 532.00 | 60 467.00 | 1 200 064.00 | 1 260 532.00 |
CO Grand total (0 to V) | 1 506 249.00 | 232 493.00 | 1 273 756.00 | 1 506 249.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 300 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | | 2 720.00 | | |
DD Legal reserve (1) | | 15 172.00 | | |
DH Retained earnings | -9 500.00 | 120 264.00 | | -9 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 833.00 | -447 657.00 | | 833.00 |
DL TOTAL (I) | 81 333.00 | -9 500.00 | | 81 333.00 |
DQ Provisions for Expenses | 28 707.00 | 75 000.00 | | 28 707.00 |
DR TOTAL (IV) | 28 707.00 | 75 000.00 | | 28 707.00 |
DU Loans and Debts from Credit Institutions (3) | 114 294.00 | 101 429.00 | | 114 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668 544.00 | 1 932 298.00 | | 668 544.00 |
DX Trade payables and related accounts | 227 993.00 | 411 246.00 | | 227 993.00 |
DY Tax and social security liabilities | 73 790.00 | 104 207.00 | | 73 790.00 |
EA Other liabilities | 79 095.00 | 343 688.00 | | 79 095.00 |
EC TOTAL (IV) | 1 163 716.00 | 2 892 868.00 | | 1 163 716.00 |
EE Grand total (I to V) | 1 273 756.00 | 2 958 368.00 | | 1 273 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 251.00 | 10 848.00 | | 31 251.00 |
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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 | | 1 874 912.00 | 1 874 912.00 | |
FG Production sold - services | 138 506.00 | 880.00 | 139 386.00 | 138 506.00 |
FJ Net sales | 138 506.00 | 1 875 792.00 | 2 014 299.00 | 138 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 544.00 | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 2 032 418.00 | |
FS Purchases of goods (including customs duties) | | | 389 124.00 | |
FT Inventory change (goods) | | | 1 402 441.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 240 564.00 | |
FX Taxes, duties, and similar payments | | | 14 483.00 | |
FY Salaries and Wages | | | 102 730.00 | |
FZ Social Security Contributions | | | 51 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 720.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 2 228 981.00 | |
GG - OPERATING RESULT (I - II) | | | -196 564.00 | |
GN Positive exchange differences | | | 4 764.00 | |
GP Total financial income (V) | | | 4 764.00 | |
GR Interest and similar expenses | | | 5 246.00 | |
GS Negative differences of foreign exchange | | | 733.00 | |
GU Total financial expenses (VI) | | | 5 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 354.00 | 2 241.00 | | 82 354.00 |
HB Exceptional income from capital transactions | 140 000.00 | | | 140 000.00 |
HC Reversals of provisions and transfers of expenses | 46 293.00 | | | 46 293.00 |
HD Total exceptional income (VII) | 268 647.00 | 2 241.00 | | 268 647.00 |
HE Exceptional expenses on management operations | 28 700.00 | 440 281.00 | | 28 700.00 |
HF Exceptional expenses on capital transactions | 41 335.00 | | | 41 335.00 |
HG Exceptional depreciation and provisions | | 75 000.00 | | |
HH Total exceptional expenses (VIII) | 70 035.00 | 515 281.00 | | 70 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 612.00 | -513 040.00 | | 198 612.00 |
HK Income tax | | -53 367.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 305 829.00 | 6 639 250.00 | | 2 305 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 304 996.00 | 7 086 907.00 | | 2 304 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 833.00 | -447 657.00 | | 833.00 |
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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 | 291 143.00 | | 1 426.00 | 291 143.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 260.00 | | |
I3 DECREASES Total Financial Fixed Assets | 14 075.00 | 32 777.00 | 22 505.00 | 14 075.00 |
I4 DECREASES Grand Total | 14 075.00 | 32 777.00 | 245 717.00 | 14 075.00 |
IO DECREASES Total including other intangible assets | | | 26 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 317.00 | | | 26 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 470.00 | | 1 426.00 | 195 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 357.00 | | | 69 357.00 |
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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 | 157 659.00 | 14 368.00 | | 157 659.00 |
PE DEPRECIATION Total including other intangible assets | 23 374.00 | 2 943.00 | | 23 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 285.00 | 11 423.00 | | 134 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | | 46 293.00 | 75 000.00 |
6T Receivables | 62 735.00 | 13 720.00 | 15 986.00 | 62 735.00 |
7B Total provisions for depreciation | 62 735.00 | 13 720.00 | 15 988.00 | 62 735.00 |
7C Grand total | 137 735.00 | 13 720.00 | 62 281.00 | 137 735.00 |
UE of which provisions and reversals: - Operating | | 13 720.00 | 15 988.00 | |
UJ - Exceptional | | | 46 293.00 | |
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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 | 104 774.00 | 17 940.00 | 86 834.00 | 104 774.00 |
8B Suppliers and Related Accounts | 227 993.00 | 227 993.00 | | 227 993.00 |
8C Staff and Related Accounts | 4 203.00 | 4 203.00 | | 4 203.00 |
8D Social Security and Other Social Organizations | 39 171.00 | 39 171.00 | | 39 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 095.00 | 79 095.00 | | 79 095.00 |
UT Other financial assets | 7 260.00 | | | 7 260.00 |
UX Other trade receivables | 254 563.00 | | | 254 563.00 |
VA Doubtful or disputed receivables | 60 467.00 | | | 60 467.00 |
VB VAT | 34 016.00 | | | 34 016.00 |
VC Group and associates | 11 060.00 | | | 11 060.00 |
VG Loans with a maturity of up to one year at origin | 31 251.00 | 31 251.00 | | 31 251.00 |
VH Loans with a maturity of more than one year at origin | 83 043.00 | | 83 043.00 | 83 043.00 |
VI Group and Associates | 563 770.00 | 563 770.00 | | 563 770.00 |
VJ Loans taken out during the year | 39 774.00 | | | 39 774.00 |
VK Loans repaid during the year | 7 500.00 | | | 7 500.00 |
VM Income taxes | 55 675.00 | | | 55 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 018.00 | 10 018.00 | | 10 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 237.00 | | | 138 237.00 |
VS Prepaid expenses | 3 649.00 | | | 3 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 926.00 | 504 299.00 | 60 627.00 | 564 926.00 |
VW VAT | 20 397.00 | 20 397.00 | | 20 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 716.00 | 993 839.00 | 169 877.00 | 1 163 716.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
