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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 | 25 040.00 | 11 196.00 | 13 844.00 | 25 040.00 |
AR Technical installations, industrial equipment and tools | 250.00 | 250.00 | | 250.00 |
AT Other tangible assets | 115 588.00 | 38 705.00 | 76 884.00 | 115 588.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 15 900.00 | | 15 900.00 | 15 900.00 |
BJ TOTAL (I) | 156 874.00 | 50 151.00 | 106 723.00 | 156 874.00 |
BT Goods | 757 722.00 | 57 188.00 | 700 534.00 | 757 722.00 |
BV Advances and down payments on orders | 10 299.00 | | 10 299.00 | 10 299.00 |
BX Customers and related accounts | 1 630 289.00 | 59 643.00 | 1 570 647.00 | 1 630 289.00 |
BZ Other receivables | 287 303.00 | | 287 303.00 | 287 303.00 |
CF Cash and cash equivalents | 428 387.00 | | 428 387.00 | 428 387.00 |
CH Prepaid expenses | 158 785.00 | | 158 785.00 | 158 785.00 |
CJ TOTAL (II) | 3 272 785.00 | 116 830.00 | 3 155 955.00 | 3 272 785.00 |
CN Currency translation adjustments (V) | 27 270.00 | | 27 270.00 | 27 270.00 |
CO Grand total (0 to V) | 3 456 929.00 | 166 981.00 | 3 289 948.00 | 3 456 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 971 278.00 | 971 278.00 | | 971 278.00 |
DD Legal reserve (1) | 10 089.00 | | | 10 089.00 |
DG Other reserves | 191 687.00 | | | 191 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 182.00 | 201 776.00 | | -93 182.00 |
DL TOTAL (I) | 1 079 872.00 | 1 173 054.00 | | 1 079 872.00 |
DP Provisions for Risks | 10 070.00 | | | 10 070.00 |
DR TOTAL (IV) | 10 070.00 | | | 10 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 704.00 | | | 4 704.00 |
DW Advances and down payments received on current orders | 61 326.00 | | | 61 326.00 |
DX Trade payables and related accounts | 1 722 620.00 | 1 818 951.00 | | 1 722 620.00 |
DY Tax and social security liabilities | 177 751.00 | 306 440.00 | | 177 751.00 |
EA Other liabilities | 44 427.00 | | | 44 427.00 |
EB Prepaid income (2) | 171 980.00 | 33 612.00 | | 171 980.00 |
EC TOTAL (IV) | 2 182 807.00 | 2 159 003.00 | | 2 182 807.00 |
ED (V) | 17 200.00 | 23 826.00 | | 17 200.00 |
EE Grand total (I to V) | 3 289 948.00 | 3 355 883.00 | | 3 289 948.00 |
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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 | 2 256 174.00 | 6 669 202.00 | 8 925 376.00 | 2 256 174.00 |
FG Production sold - services | 27 131.00 | 30 305.00 | 57 436.00 | 27 131.00 |
FJ Net sales | 2 283 305.00 | 6 699 506.00 | 8 982 812.00 | 2 283 305.00 |
FO Operating subsidies | | | 12 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 714.00 | |
FQ Other income | | | 752.00 | |
FR Total operating income (I) | | | 9 122 558.00 | |
FS Purchases of goods (including customs duties) | | | 7 387 149.00 | |
FT Inventory change (goods) | | | -36 315.00 | |
FU Purchases of raw materials and other supplies | | | 119 090.00 | |
FW Other purchases and external expenses | | | 882 750.00 | |
FX Taxes, duties, and similar payments | | | 18 461.00 | |
FY Salaries and Wages | | | 474 405.00 | |
FZ Social Security Contributions | | | 160 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 164.00 | |
GE Other Expenses | | | 115 171.00 | |
GF Total Operating Expenses (II) | | | 9 190 837.00 | |
GG - OPERATING RESULT (I - II) | | | -68 278.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 070.00 | |
GN Positive exchange differences | | | 230 087.00 | |
GP Total financial income (V) | | | 230 087.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 070.00 | |
GS Negative differences of foreign exchange | | | 249 988.00 | |
GU Total financial expenses (VI) | | | 260 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 366.00 | | | 15 366.00 |
HD Total exceptional income (VII) | 15 366.00 | | | 15 366.00 |
HE Exceptional expenses on management operations | 82.00 | 1 431.00 | | 82.00 |
HF Exceptional expenses on capital transactions | 10 217.00 | | | 10 217.00 |
HH Total exceptional expenses (VIII) | 10 299.00 | 1 431.00 | | 10 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 068.00 | -1 431.00 | | 5 068.00 |
HK Income tax | | 114 789.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 368 011.00 | 10 248 454.00 | | 9 368 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 461 194.00 | 10 046 678.00 | | 9 461 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 182.00 | 201 776.00 | | -93 182.00 |
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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 | 120 546.00 | | 98 605.00 | 120 546.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 930.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 930.00 | 15 996.00 | |
I4 DECREASES Grand Total | 49 348.00 | 12 930.00 | 156 874.00 | 49 348.00 |
IO DECREASES Total including other intangible assets | | | 25 040.00 | |
IY DECREASES Total Tangible Fixed Assets | 49 348.00 | | 115 838.00 | 49 348.00 |
KD ACQUISITIONS Total including other intangible assets | 22 090.00 | | 2 950.00 | 22 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 927.00 | | 80 259.00 | 84 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 530.00 | | 15 396.00 | 13 530.00 |
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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 | 65 680.00 | 23 601.00 | 39 131.00 | 65 680.00 |
PE DEPRECIATION Total including other intangible assets | 4 678.00 | 6 518.00 | | 4 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 002.00 | 17 084.00 | 39 131.00 | 61 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 10 070.00 | | |
6N Inventories and work in progress | 49 510.00 | 8 146.00 | 469.00 | 49 510.00 |
6T Receivables | 136 498.00 | 38 017.00 | 114 873.00 | 136 498.00 |
7B Total provisions for depreciation | 186 009.00 | 46 164.00 | 115 342.00 | 186 009.00 |
7C Grand total | 186 009.00 | 56 234.00 | 115 342.00 | 186 009.00 |
UE of which provisions and reversals: - Operating | | 46 164.00 | 115 342.00 | |
UG - Financial | | 10 070.00 | | |
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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 | 4 704.00 | 4 704.00 | | 4 704.00 |
8B Suppliers and Related Accounts | 1 722 620.00 | 1 722 620.00 | | 1 722 620.00 |
8C Staff and Related Accounts | 68 978.00 | 68 978.00 | | 68 978.00 |
8D Social Security and Other Social Organizations | 88 784.00 | 88 784.00 | | 88 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 427.00 | 44 427.00 | | 44 427.00 |
8L Deferred income | 171 980.00 | 171 980.00 | | 171 980.00 |
UT Other financial assets | 15 900.00 | | | 15 900.00 |
UX Other trade receivables | 1 551 186.00 | | | 1 551 186.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VA Doubtful or disputed receivables | 79 104.00 | | | 79 104.00 |
VB VAT | 133 016.00 | | | 133 016.00 |
VC Group and associates | 1 909.00 | | | 1 909.00 |
VI Group and Associates | | 32 753.00 | | |
VM Income taxes | 129 394.00 | | | 129 394.00 |
VP Miscellaneous | 10 379.00 | | | 10 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 690.00 | 6 690.00 | | 6 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 605.00 | | | 12 605.00 |
VS Prepaid expenses | 158 785.00 | | | 158 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 092 277.00 | 1 997 273.00 | 95 004.00 | 2 092 277.00 |
VW VAT | 13 299.00 | 13 299.00 | | 13 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 121 481.00 | 2 121 481.00 | | 2 121 481.00 |
