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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AP Buildings | 95 371.00 | 56 586.00 | 38 785.00 | 95 371.00 |
AR Technical installations, industrial equipment and tools | 28 789.00 | 17 388.00 | 11 401.00 | 28 789.00 |
AT Other tangible assets | 131 757.00 | 112 871.00 | 18 887.00 | 131 757.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 274 317.00 | 190 244.00 | 84 073.00 | 274 317.00 |
BT Goods | 2 152 716.00 | 63 400.00 | 2 089 316.00 | 2 152 716.00 |
BV Advances and down payments on orders | 7 661.00 | | 7 661.00 | 7 661.00 |
BX Customers and related accounts | 256 157.00 | | 256 157.00 | 256 157.00 |
BZ Other receivables | 773 187.00 | | 773 187.00 | 773 187.00 |
CF Cash and cash equivalents | 184 014.00 | | 184 014.00 | 184 014.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 3 374 641.00 | 63 400.00 | 3 311 241.00 | 3 374 641.00 |
CO Grand total (0 to V) | 3 648 958.00 | 253 644.00 | 3 395 314.00 | 3 648 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 407 338.00 | 3 363 689.00 | | 3 407 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -478 932.00 | 43 649.00 | | -478 932.00 |
DL TOTAL (I) | 2 939 405.00 | 3 418 338.00 | | 2 939 405.00 |
DP Provisions for Risks | 5 000.00 | 39 020.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 39 020.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 490.00 | 2 719.00 | | 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 345.00 | | | 13 345.00 |
DW Advances and down payments received on current orders | 38 415.00 | | | 38 415.00 |
DX Trade payables and related accounts | 227 332.00 | 440 977.00 | | 227 332.00 |
DY Tax and social security liabilities | 124 923.00 | 158 102.00 | | 124 923.00 |
EA Other liabilities | 46 403.00 | 48 265.00 | | 46 403.00 |
EC TOTAL (IV) | 450 908.00 | 650 063.00 | | 450 908.00 |
EE Grand total (I to V) | 3 395 314.00 | 4 107 421.00 | | 3 395 314.00 |
EI Including equity loans | 13 345.00 | | | 13 345.00 |
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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 | 16 221 227.00 | | 16 221 227.00 | 16 221 227.00 |
FG Production sold - services | 168 046.00 | | 168 046.00 | 168 046.00 |
FJ Net sales | 16 389 273.00 | | 16 389 273.00 | 16 389 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 639.00 | |
FQ Other income | | | 3 432.00 | |
FR Total operating income (I) | | | 16 457 344.00 | |
FS Purchases of goods (including customs duties) | | | 13 852 591.00 | |
FT Inventory change (goods) | | | 1 110 976.00 | |
FU Purchases of raw materials and other supplies | | | 12 104.00 | |
FW Other purchases and external expenses | | | 1 066 602.00 | |
FX Taxes, duties, and similar payments | | | 19 518.00 | |
FY Salaries and Wages | | | 590 680.00 | |
FZ Social Security Contributions | | | 198 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 156.00 | |
GF Total Operating Expenses (II) | | | 16 938 292.00 | |
GG - OPERATING RESULT (I - II) | | | -480 949.00 | |
GL Other interest and similar income | | | 1 592.00 | |
GP Total financial income (V) | | | 1 592.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -479 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | 4 250.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 1 021.00 | 3 556.00 | | 1 021.00 |
HH Total exceptional expenses (VIII) | 1 041.00 | 7 806.00 | | 1 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 041.00 | -7 806.00 | | -1 041.00 |
HK Income tax | -1 467.00 | 18 203.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 458 936.00 | 4 319 570.00 | | 16 458 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 937 868.00 | 4 275 921.00 | | 16 937 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -478 932.00 | 43 649.00 | | -478 932.00 |
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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 | 265 085.00 | | 9 232.00 | 265 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 274 317.00 | |
IO DECREASES Total including other intangible assets | | | 3 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 400.00 | | | 3 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 685.00 | | 9 232.00 | 246 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 167 889.00 | 22 355.00 | | 167 889.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 489.00 | 22 355.00 | | 164 489.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 39 020.00 | | 34 020.00 | 39 020.00 |
6N Inventories and work in progress | 20 480.00 | 63 400.00 | 20 480.00 | 20 480.00 |
7B Total provisions for depreciation | 20 480.00 | 63 400.00 | 20 480.00 | 20 480.00 |
7C Grand total | 59 500.00 | 63 400.00 | 54 500.00 | 59 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 345.00 | 13 345.00 | | 13 345.00 |
8B Suppliers and Related Accounts | 227 332.00 | 227 332.00 | | 227 332.00 |
8C Staff and Related Accounts | 46 944.00 | 46 944.00 | | 46 944.00 |
8D Social Security and Other Social Organizations | 36 913.00 | 36 913.00 | | 36 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 403.00 | 46 403.00 | | 46 403.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 256 157.00 | 256 157.00 | | 256 157.00 |
UY Staff and related accounts | 13 194.00 | 13 194.00 | | 13 194.00 |
VB VAT | 256 089.00 | 256 089.00 | | 256 089.00 |
VC Group and associates | 401 584.00 | 401 584.00 | | 401 584.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VM Income taxes | 66 894.00 | 66 894.00 | | 66 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 616.00 | 40 616.00 | | 40 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 426.00 | 35 426.00 | | 35 426.00 |
VS Prepaid expenses | 906.00 | 906.00 | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 249.00 | 1 030 249.00 | 15 000.00 | 1 045 249.00 |
VW VAT | 409.00 | 409.00 | | 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 452.00 | 412 452.00 | | 412 452.00 |
