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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 | 3 020.00 | 3 020.00 | | 3 020.00 |
AT Other tangible assets | 73 667.00 | 42 860.00 | 30 807.00 | 73 667.00 |
BH Other financial assets | 12 871.00 | | 12 871.00 | 12 871.00 |
BJ TOTAL (I) | 89 558.00 | 45 880.00 | 43 678.00 | 89 558.00 |
BN Goods in progress | 294 888.00 | | 294 888.00 | 294 888.00 |
BT Goods | 226 480.00 | | 226 480.00 | 226 480.00 |
BX Customers and related accounts | 1 567 411.00 | 1 327.00 | 1 566 084.00 | 1 567 411.00 |
BZ Other receivables | 111 882.00 | | 111 882.00 | 111 882.00 |
CF Cash and cash equivalents | 358 363.00 | | 358 363.00 | 358 363.00 |
CH Prepaid expenses | 53 663.00 | | 53 663.00 | 53 663.00 |
CJ TOTAL (II) | 2 612 687.00 | 1 327.00 | 2 611 360.00 | 2 612 687.00 |
CO Grand total (0 to V) | 2 702 245.00 | 47 207.00 | 2 655 038.00 | 2 702 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 193 354.00 | 193 354.00 | | 193 354.00 |
DH Retained earnings | -70 491.00 | -72 629.00 | | -70 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 624.00 | 2 138.00 | | -12 624.00 |
DL TOTAL (I) | 220 239.00 | 232 863.00 | | 220 239.00 |
DP Provisions for Risks | 167 500.00 | 215 000.00 | | 167 500.00 |
DR TOTAL (IV) | 167 500.00 | 215 000.00 | | 167 500.00 |
DU Loans and Debts from Credit Institutions (3) | 384.00 | 346.00 | | 384.00 |
DW Advances and down payments received on current orders | 124 861.00 | 51 396.00 | | 124 861.00 |
DX Trade payables and related accounts | 1 788 449.00 | 925 674.00 | | 1 788 449.00 |
DY Tax and social security liabilities | 254 881.00 | 404 033.00 | | 254 881.00 |
EA Other liabilities | 1 055.00 | | | 1 055.00 |
EB Prepaid income (2) | 97 670.00 | 652 199.00 | | 97 670.00 |
EC TOTAL (IV) | 2 267 299.00 | 2 033 647.00 | | 2 267 299.00 |
EE Grand total (I to V) | 2 655 038.00 | 2 481 510.00 | | 2 655 038.00 |
EG Accrued income and payables due within one year | | 2 033 647.00 | | |
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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 | 4 747 313.00 | | 4 747 313.00 | 4 747 313.00 |
FG Production sold - services | 602 740.00 | | 602 740.00 | 602 740.00 |
FJ Net sales | 5 350 053.00 | | 5 350 053.00 | 5 350 053.00 |
FM Inventory production | | | 157 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 842.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 563 386.00 | |
FS Purchases of goods (including customs duties) | | | 3 127 927.00 | |
FT Inventory change (goods) | | | -47 767.00 | |
FW Other purchases and external expenses | | | 1 120 006.00 | |
FX Taxes, duties, and similar payments | | | 40 266.00 | |
FY Salaries and Wages | | | 909 236.00 | |
FZ Social Security Contributions | | | 406 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 327.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 5 567 103.00 | |
GG - OPERATING RESULT (I - II) | | | -3 717.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 593.00 | |
GU Total financial expenses (VI) | | | 5 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 342.00 | 4 059.00 | | 8 342.00 |
HA Exceptional income from management transactions | 196.00 | 3 734.00 | | 196.00 |
HD Total exceptional income (VII) | 196.00 | 3 734.00 | | 196.00 |
HE Exceptional expenses on management operations | 1 031.00 | 1 229.00 | | 1 031.00 |
HG Exceptional depreciation and provisions | 2 480.00 | | | 2 480.00 |
HH Total exceptional expenses (VIII) | 3 511.00 | 1 229.00 | | 3 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 314.00 | 2 505.00 | | -3 314.00 |
HK Income tax | | 3 027.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 563 582.00 | 4 452 841.00 | | 5 563 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 576 207.00 | 4 450 703.00 | | 5 576 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 625.00 | 2 138.00 | | -12 625.00 |
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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 | 67 418.00 | | 15 100.00 | 67 418.00 |
I4 DECREASES Grand Total | | 5 830.00 | 76 687.00 | |
IO DECREASES Total including other intangible assets | | | 3 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 830.00 | 73 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 020.00 | | | 3 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 398.00 | | 15 100.00 | 64 398.00 |
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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 | 39 191.00 | 12 519.00 | 5 830.00 | 39 191.00 |
PE DEPRECIATION Total including other intangible assets | 3 020.00 | | | 3 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 171.00 | 12 519.00 | 5 830.00 | 36 171.00 |
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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 | 215 000.00 | | 47 500.00 | 215 000.00 |
6T Receivables | | 1 327.00 | | |
7B Total provisions for depreciation | | 1 327.00 | | |
7C Grand total | 215 000.00 | 1 327.00 | 47 500.00 | 215 000.00 |
UE of which provisions and reversals: - Operating | | 1 327.00 | 47 500.00 | |
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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 | 1 788 449.00 | 1 788 449.00 | | 1 788 449.00 |
8C Staff and Related Accounts | 96 298.00 | 96 298.00 | | 96 298.00 |
8D Social Security and Other Social Organizations | 79 434.00 | 79 434.00 | | 79 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 916.00 | 125 916.00 | | 125 916.00 |
8L Deferred income | 97 670.00 | 97 670.00 | | 97 670.00 |
UT Other financial assets | 12 871.00 | 12 871.00 | | 12 871.00 |
UX Other trade receivables | 1 565 819.00 | 1 565 819.00 | | 1 565 819.00 |
VA Doubtful or disputed receivables | 1 592.00 | 1 592.00 | | 1 592.00 |
VB VAT | 13 662.00 | 13 662.00 | | 13 662.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VM Income taxes | 90 035.00 | 90 035.00 | | 90 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 500.00 | 25 500.00 | | 25 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 185.00 | 8 185.00 | | 8 185.00 |
VS Prepaid expenses | 53 663.00 | 53 663.00 | | 53 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 745 826.00 | 1 745 826.00 | | 1 745 826.00 |
VW VAT | 53 650.00 | 53 650.00 | | 53 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 267 299.00 | 2 267 299.00 | | 2 267 299.00 |
