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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 256.00 | 6 196.00 | 59.00 | 6 256.00 |
AP Buildings | 7 220.00 | 4 622.00 | 2 598.00 | 7 220.00 |
AR Technical installations, industrial equipment and tools | 21 954.00 | 21 210.00 | 744.00 | 21 954.00 |
AT Other tangible assets | 13 394.00 | 10 741.00 | 2 652.00 | 13 394.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 248 824.00 | 769 187.00 | 479 636.00 | 1 248 824.00 |
BP Services in progress | 926.00 | 322.00 | 604.00 | 926.00 |
BT Goods | 840 871.00 | 32 785.00 | 808 086.00 | 840 871.00 |
BV Advances and down payments on orders | 6 907.00 | | 6 907.00 | 6 907.00 |
BX Customers and related accounts | 130 224.00 | 792.00 | 129 433.00 | 130 224.00 |
BZ Other receivables | 137 384.00 | | 137 384.00 | 137 384.00 |
CF Cash and cash equivalents | 238.00 | | 238.00 | 238.00 |
CH Prepaid expenses | 5 667.00 | | 5 667.00 | 5 667.00 |
CJ TOTAL (II) | 1 122 217.00 | 33 898.00 | 1 088 319.00 | 1 122 217.00 |
CO Grand total (0 to V) | 2 371 041.00 | 803 086.00 | 1 567 955.00 | 2 371 041.00 |
CU Other investments | 1 200 000.00 | 726 418.00 | 473 582.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 890 004.00 | 890 004.00 | | 890 004.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -636 495.00 | -632 907.00 | | -636 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 953.00 | -3 588.00 | | -76 953.00 |
DL TOTAL (I) | 180 367.00 | 257 320.00 | | 180 367.00 |
DP Provisions for Risks | | 5 049.00 | | |
DQ Provisions for Expenses | 9 100.00 | 5 587.00 | | 9 100.00 |
DR TOTAL (IV) | 9 100.00 | 10 636.00 | | 9 100.00 |
DU Loans and Debts from Credit Institutions (3) | 42 154.00 | 28 893.00 | | 42 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 992.00 | 765 382.00 | | 386 992.00 |
DW Advances and down payments received on current orders | 1 928.00 | 9 812.00 | | 1 928.00 |
DX Trade payables and related accounts | 893 228.00 | 607 495.00 | | 893 228.00 |
DY Tax and social security liabilities | 54 186.00 | 65 170.00 | | 54 186.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 1 378 488.00 | 1 476 753.00 | | 1 378 488.00 |
EE Grand total (I to V) | 1 567 955.00 | 1 744 709.00 | | 1 567 955.00 |
EG Accrued income and payables due within one year | | 1 466 941.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 893.00 | | |
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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 | 3 383 455.00 | | 3 383 455.00 | 3 383 455.00 |
FG Production sold - services | 236 549.00 | | 236 549.00 | 236 549.00 |
FJ Net sales | 3 620 004.00 | | 3 620 004.00 | 3 620 004.00 |
FM Inventory production | | | 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 450.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 3 704 815.00 | |
FS Purchases of goods (including customs duties) | | | 2 757 313.00 | |
FT Inventory change (goods) | | | 161 958.00 | |
FW Other purchases and external expenses | | | 473 809.00 | |
FX Taxes, duties, and similar payments | | | 16 701.00 | |
FY Salaries and Wages | | | 134 482.00 | |
FZ Social Security Contributions | | | 48 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 100.00 | |
GE Other Expenses | | | 3 013.00 | |
GF Total Operating Expenses (II) | | | 3 641 979.00 | |
GG - OPERATING RESULT (I - II) | | | 62 836.00 | |
GL Other interest and similar income | | | 1 658.00 | |
GP Total financial income (V) | | | 1 658.00 | |
GQ Financial allocations to depreciation and provisions | | | 131 879.00 | |
GR Interest and similar expenses | | | 8 781.00 | |
GU Total financial expenses (VI) | | | 140 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 787.00 | | | 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 706 473.00 | 3 096 283.00 | | 3 706 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 783 426.00 | 3 099 870.00 | | 3 783 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 953.00 | -3 588.00 | | -76 953.00 |
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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 | 1 248 425.00 | | 1 337.00 | 1 248 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 000.00 | |
I4 DECREASES Grand Total | 938.00 | | 1 248 824.00 | 938.00 |
IO DECREASES Total including other intangible assets | | | 6 256.00 | |
IY DECREASES Total Tangible Fixed Assets | 938.00 | | 42 568.00 | 938.00 |
KD ACQUISITIONS Total including other intangible assets | 6 256.00 | | | 6 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 169.00 | | 1 337.00 | 42 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | | 1 200 000.00 |
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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 | 39 673.00 | 3 097.00 | | 39 673.00 |
PE DEPRECIATION Total including other intangible assets | 5 785.00 | 411.00 | | 5 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 888.00 | 2 685.00 | | 33 888.00 |
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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 | 10 636.00 | 9 100.00 | 10 636.00 | 10 636.00 |
6N Inventories and work in progress | 71 597.00 | 33 106.00 | 71 597.00 | 71 597.00 |
6T Receivables | | 792.00 | | |
7B Total provisions for depreciation | 666 136.00 | 165 777.00 | 71 597.00 | 666 136.00 |
7C Grand total | 676 772.00 | 174 877.00 | 82 233.00 | 676 772.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 42 998.00 | 82 233.00 | |
UG - Financial | | 131 879.00 | | |
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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 | 893 228.00 | 893 228.00 | | 893 228.00 |
8C Staff and Related Accounts | 16 736.00 | 16 736.00 | | 16 736.00 |
8D Social Security and Other Social Organizations | 16 099.00 | 16 099.00 | | 16 099.00 |
UX Other trade receivables | 130 078.00 | 130 078.00 | | 130 078.00 |
VA Doubtful or disputed receivables | 146.00 | | 146.00 | 146.00 |
VB VAT | 73 268.00 | 73 268.00 | | 73 268.00 |
VG Loans with a maturity of up to one year at origin | 42 154.00 | 42 154.00 | | 42 154.00 |
VI Group and Associates | 386 992.00 | 386 992.00 | | 386 992.00 |
VP Miscellaneous | 22 000.00 | 22 000.00 | | 22 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 634.00 | 13 634.00 | | 13 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 116.00 | 42 116.00 | | 42 116.00 |
VS Prepaid expenses | 5 667.00 | 5 667.00 | | 5 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 276.00 | 273 130.00 | 146.00 | 273 276.00 |
VW VAT | 7 717.00 | 7 717.00 | | 7 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 560.00 | 1 376 560.00 | | 1 376 560.00 |
