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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 | 687.00 | 687.00 | | 687.00 |
AR Technical installations, industrial equipment and tools | 759.00 | 658.00 | 101.00 | 759.00 |
AT Other tangible assets | 91 565.00 | 82 326.00 | 9 239.00 | 91 565.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 180.00 | | 3 180.00 | 3 180.00 |
BJ TOTAL (I) | 96 191.00 | 83 671.00 | 12 520.00 | 96 191.00 |
BN Goods in progress | 188 737.00 | | 188 737.00 | 188 737.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 432 580.00 | 8 232.00 | 1 424 348.00 | 1 432 580.00 |
BZ Other receivables | 433 355.00 | | 433 355.00 | 433 355.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 235 503.00 | | 235 503.00 | 235 503.00 |
CH Prepaid expenses | 74 477.00 | | 74 477.00 | 74 477.00 |
CJ TOTAL (II) | 2 364 653.00 | 8 232.00 | 2 356 421.00 | 2 364 653.00 |
CO Grand total (0 to V) | 2 460 844.00 | 91 903.00 | 2 368 941.00 | 2 460 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 400.00 | 320 400.00 | | 320 400.00 |
DD Legal reserve (1) | 50 040.00 | 50 040.00 | | 50 040.00 |
DG Other reserves | 73 866.00 | | | 73 866.00 |
DH Retained earnings | 6 639.00 | 6 639.00 | | 6 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 443.00 | 73 866.00 | | -172 443.00 |
DL TOTAL (I) | 278 502.00 | 450 945.00 | | 278 502.00 |
DP Provisions for Risks | 37 000.00 | 57 000.00 | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | 57 000.00 | | 37 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 26.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | 262.00 | | 262.00 |
DX Trade payables and related accounts | 1 471 872.00 | 1 707 673.00 | | 1 471 872.00 |
DY Tax and social security liabilities | 551 146.00 | 775 983.00 | | 551 146.00 |
EA Other liabilities | 30 159.00 | 21 766.00 | | 30 159.00 |
EC TOTAL (IV) | 2 053 438.00 | 2 505 709.00 | | 2 053 438.00 |
EE Grand total (I to V) | 2 368 941.00 | 3 013 655.00 | | 2 368 941.00 |
EG Accrued income and payables due within one year | 2 053 438.00 | 2 505 709.00 | | 2 053 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 192 795.00 | | 6 192 795.00 | 6 192 795.00 |
FG Production sold - services | 269 769.00 | | 269 769.00 | 269 769.00 |
FJ Net sales | 6 462 564.00 | | 6 462 564.00 | 6 462 564.00 |
FM Inventory production | | | -47 407.00 | |
FO Operating subsidies | | | 1 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 358.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 6 426 918.00 | |
FU Purchases of raw materials and other supplies | | | 86 531.00 | |
FW Other purchases and external expenses | | | 5 992 071.00 | |
FX Taxes, duties, and similar payments | | | 17 257.00 | |
FY Salaries and Wages | | | 359 232.00 | |
FZ Social Security Contributions | | | 152 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 6 613 049.00 | |
GG - OPERATING RESULT (I - II) | | | -186 131.00 | |
GL Other interest and similar income | | | 3 121.00 | |
GP Total financial income (V) | | | 3 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 358.00 | 1 518.00 | | 4 358.00 |
A4 Equity method investments | 400.00 | | | 400.00 |
HA Exceptional income from management transactions | 6 167.00 | 12 403.00 | | 6 167.00 |
HB Exceptional income from capital transactions | 22 000.00 | 1 425.00 | | 22 000.00 |
HC Reversals of provisions and transfers of expenses | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 42 167.00 | 13 828.00 | | 42 167.00 |
HE Exceptional expenses on management operations | 9 600.00 | 3 800.00 | | 9 600.00 |
HF Exceptional expenses on capital transactions | 22 000.00 | 1 425.00 | | 22 000.00 |
HH Total exceptional expenses (VIII) | 31 600.00 | 5 225.00 | | 31 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 567.00 | 8 603.00 | | 10 567.00 |
HK Income tax | | 32 820.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 472 206.00 | 4 755 893.00 | | 6 472 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 644 649.00 | 4 682 026.00 | | 6 644 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 443.00 | 73 866.00 | | -172 443.00 |
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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 | 118 638.00 | | 5 904.00 | 118 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 000.00 | 3 180.00 | |
I4 DECREASES Grand Total | | 28 351.00 | 96 191.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 851.00 | 92 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 187.00 | | | 2 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 271.00 | | 5 904.00 | 91 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 180.00 | | | 25 180.00 |
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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 | 85 058.00 | 4 964.00 | 6 351.00 | 85 058.00 |
PE DEPRECIATION Total including other intangible assets | 2 187.00 | | 1 500.00 | 2 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 871.00 | 4 964.00 | 4 851.00 | 82 871.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 57 000.00 | | 20 000.00 | 57 000.00 |
6T Receivables | 8 232.00 | | | 8 232.00 |
7B Total provisions for depreciation | 8 232.00 | | | 8 232.00 |
7C Grand total | 65 232.00 | | 20 000.00 | 65 232.00 |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
UJ - Exceptional | | | 14 000.00 | |
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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 | 1 471 872.00 | 1 471 872.00 | | 1 471 872.00 |
8C Staff and Related Accounts | 57 460.00 | 57 460.00 | | 57 460.00 |
8D Social Security and Other Social Organizations | 22 793.00 | 22 793.00 | | 22 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 159.00 | 30 159.00 | | 30 159.00 |
UT Other financial assets | 3 180.00 | | 3 180.00 | 3 180.00 |
UX Other trade receivables | 1 422 839.00 | 1 422 839.00 | | 1 422 839.00 |
UZ Social Security, other social security organizations | 5 051.00 | 5 051.00 | | 5 051.00 |
VA Doubtful or disputed receivables | 9 741.00 | 9 741.00 | | 9 741.00 |
VB VAT | 224 871.00 | 224 871.00 | | 224 871.00 |
VC Group and associates | 38 313.00 | 38 313.00 | | 38 313.00 |
VI Group and Associates | 262.00 | 262.00 | | 262.00 |
VP Miscellaneous | 4 768.00 | 4 768.00 | | 4 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 824.00 | 9 824.00 | | 9 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 352.00 | 160 352.00 | | 160 352.00 |
VS Prepaid expenses | 74 477.00 | 74 477.00 | | 74 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 943 593.00 | 1 940 413.00 | 3 180.00 | 1 943 593.00 |
VW VAT | 461 069.00 | 461 069.00 | | 461 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 053 438.00 | 2 053 438.00 | | 2 053 438.00 |
