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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 | 114 785.00 | 112 675.00 | 2 110.00 | 114 785.00 |
AJ Other Intangible Assets | 9 360.00 | 9 360.00 | | 9 360.00 |
AR Technical installations, industrial equipment and tools | 2 350.00 | 1 468.00 | 882.00 | 2 350.00 |
AT Other tangible assets | 197 834.00 | 162 477.00 | 35 357.00 | 197 834.00 |
BH Other financial assets | 42 165.00 | | 42 165.00 | 42 165.00 |
BJ TOTAL (I) | 366 495.00 | 285 981.00 | 80 514.00 | 366 495.00 |
BT Goods | 219 743.00 | | 219 743.00 | 219 743.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 1 155 953.00 | 49 257.00 | 1 106 696.00 | 1 155 953.00 |
BZ Other receivables | 401 014.00 | | 401 014.00 | 401 014.00 |
CF Cash and cash equivalents | 52 935.00 | | 52 935.00 | 52 935.00 |
CH Prepaid expenses | 66 933.00 | | 66 933.00 | 66 933.00 |
CJ TOTAL (II) | 1 896 978.00 | 49 257.00 | 1 847 721.00 | 1 896 978.00 |
CO Grand total (0 to V) | 2 263 473.00 | 335 238.00 | 1 928 235.00 | 2 263 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 27 462.00 | 27 462.00 | | 27 462.00 |
DH Retained earnings | 144 769.00 | 229 368.00 | | 144 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 549.00 | -84 599.00 | | -101 549.00 |
DL TOTAL (I) | 246 682.00 | 348 231.00 | | 246 682.00 |
DQ Provisions for Expenses | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 359.00 | 506.00 | | 1 359.00 |
DW Advances and down payments received on current orders | 122 510.00 | 76 924.00 | | 122 510.00 |
DX Trade payables and related accounts | 1 312 181.00 | 1 300 057.00 | | 1 312 181.00 |
DY Tax and social security liabilities | 245 504.00 | 276 305.00 | | 245 504.00 |
EC TOTAL (IV) | 1 681 553.00 | 1 653 791.00 | | 1 681 553.00 |
EE Grand total (I to V) | 1 928 235.00 | 2 012 022.00 | | 1 928 235.00 |
EG Accrued income and payables due within one year | 1 559 043.00 | 1 576 867.00 | | 1 559 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 359.00 | 506.00 | | 1 359.00 |
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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 | 4 440 427.00 | 1 142.00 | 4 441 569.00 | 4 440 427.00 |
FG Production sold - services | 8 372.00 | | 8 372.00 | 8 372.00 |
FJ Net sales | 4 448 799.00 | 1 142.00 | 4 449 941.00 | 4 448 799.00 |
FQ Other income | | | 139 738.00 | |
FR Total operating income (I) | | | 4 589 679.00 | |
FS Purchases of goods (including customs duties) | | | 2 732 014.00 | |
FT Inventory change (goods) | | | -65 157.00 | |
FW Other purchases and external expenses | | | 727 497.00 | |
FX Taxes, duties, and similar payments | | | 95 728.00 | |
FY Salaries and Wages | | | 800 883.00 | |
FZ Social Security Contributions | | | 369 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 128.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 4 681 326.00 | |
GG - OPERATING RESULT (I - II) | | | -91 647.00 | |
GK Income from other securities and fixed asset receivables | | | 79.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 21 134.00 | |
GU Total financial expenses (VI) | | | 21 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 210.00 | | | 1 210.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 12 800.00 | | 10 000.00 |
HD Total exceptional income (VII) | 11 210.00 | 12 800.00 | | 11 210.00 |
HE Exceptional expenses on management operations | 57.00 | 4 445.00 | | 57.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 57.00 | 14 445.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 153.00 | -1 645.00 | | 11 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 600 968.00 | 4 187 160.00 | | 4 600 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 702 517.00 | 4 271 759.00 | | 4 702 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 549.00 | -84 599.00 | | -101 549.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 42 165.00 | |
IO DECREASES Total including other intangible assets | | | 124 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 400.00 | 200 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 145.00 | | | 124 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 392.00 | | 7 192.00 | 197 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 886.00 | | 1 279.00 | 40 886.00 |
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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 | 197 392.00 | 7 192.00 | 4 400.00 | 197 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 392.00 | 7 192.00 | 4 400.00 | 197 392.00 |
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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 | 1 359.00 | 1 359.00 | | 1 359.00 |
8B Suppliers and Related Accounts | 1 312 181.00 | 1 312 181.00 | | 1 312 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 509.00 | 122 509.00 | | 122 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 504.00 | 245 504.00 | | 245 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 681 553.00 | 1 681 553.00 | | 1 681 553.00 |
