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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 | 5 182.00 | 4 351.00 | 831.00 | 5 182.00 |
AP Buildings | 178 619.00 | 157 305.00 | 21 314.00 | 178 619.00 |
AR Technical installations, industrial equipment and tools | 169 390.00 | 148 135.00 | 21 255.00 | 169 390.00 |
AT Other tangible assets | 63 762.00 | 59 172.00 | 4 590.00 | 63 762.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 416 984.00 | 368 964.00 | 48 020.00 | 416 984.00 |
BL Raw materials, supplies | 231 975.00 | | 231 975.00 | 231 975.00 |
BV Advances and down payments on orders | 1 002.00 | | 1 002.00 | 1 002.00 |
BX Customers and related accounts | 2 102 918.00 | 261 647.00 | 1 841 271.00 | 2 102 918.00 |
BZ Other receivables | 37 685.00 | | 37 685.00 | 37 685.00 |
CF Cash and cash equivalents | 259 696.00 | | 259 696.00 | 259 696.00 |
CH Prepaid expenses | 9 336.00 | | 9 336.00 | 9 336.00 |
CJ TOTAL (II) | 2 642 612.00 | 261 647.00 | 2 380 964.00 | 2 642 612.00 |
CO Grand total (0 to V) | 3 059 595.00 | 630 611.00 | 2 428 984.00 | 3 059 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 119 429.00 | 479 881.00 | | 119 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 737.00 | -360 452.00 | | -183 737.00 |
DL TOTAL (I) | -9 308.00 | 174 429.00 | | -9 308.00 |
DU Loans and Debts from Credit Institutions (3) | | 563.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 914 148.00 | 456 629.00 | | 914 148.00 |
DX Trade payables and related accounts | 1 298 160.00 | 1 973 665.00 | | 1 298 160.00 |
DY Tax and social security liabilities | 195 309.00 | 195 631.00 | | 195 309.00 |
EA Other liabilities | 30 674.00 | 111 460.00 | | 30 674.00 |
EC TOTAL (IV) | 2 438 292.00 | 2 737 948.00 | | 2 438 292.00 |
EE Grand total (I to V) | 2 428 984.00 | 2 912 377.00 | | 2 428 984.00 |
EG Accrued income and payables due within one year | 2 438 292.00 | 2 737 948.00 | | 2 438 292.00 |
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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 | 2 915 932.00 | 5 046 993.00 | 7 962 925.00 | 2 915 932.00 |
FG Production sold - services | 19 594.00 | 68 167.00 | 87 761.00 | 19 594.00 |
FJ Net sales | 2 935 526.00 | 5 115 160.00 | 8 050 686.00 | 2 935 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 326.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 8 191 031.00 | |
FS Purchases of goods (including customs duties) | | | 7 406 367.00 | |
FT Inventory change (goods) | | | -1 744.00 | |
FU Purchases of raw materials and other supplies | | | 61.00 | |
FW Other purchases and external expenses | | | 310 596.00 | |
FX Taxes, duties, and similar payments | | | 13 055.00 | |
FY Salaries and Wages | | | 326 044.00 | |
FZ Social Security Contributions | | | 145 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 128 017.00 | |
GF Total Operating Expenses (II) | | | 8 353 755.00 | |
GG - OPERATING RESULT (I - II) | | | -162 724.00 | |
GL Other interest and similar income | | | 432.00 | |
GP Total financial income (V) | | | 432.00 | |
GR Interest and similar expenses | | | 18 064.00 | |
GU Total financial expenses (VI) | | | 18 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 318.00 | 12 064.00 | | 12 318.00 |
HE Exceptional expenses on management operations | 3 381.00 | 28.00 | | 3 381.00 |
HH Total exceptional expenses (VIII) | 3 381.00 | 28.00 | | 3 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 381.00 | -28.00 | | -3 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 191 463.00 | 9 213 214.00 | | 8 191 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 375 199.00 | 9 573 666.00 | | 8 375 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 737.00 | -360 452.00 | | -183 737.00 |
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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 | 415 478.00 | | 1 506.00 | 415 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 416 984.00 | |
IO DECREASES Total including other intangible assets | | | 5 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 182.00 | | | 5 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 266.00 | | 1 506.00 | 410 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 343 158.00 | 25 806.00 | | 343 158.00 |
PE DEPRECIATION Total including other intangible assets | 3 658.00 | 693.00 | | 3 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 500.00 | 25 113.00 | | 339 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 389 655.00 | | 128 008.00 | 389 655.00 |
7B Total provisions for depreciation | 389 655.00 | | 128 008.00 | 389 655.00 |
7C Grand total | 389 655.00 | | 128 008.00 | 389 655.00 |
UE of which provisions and reversals: - Operating | | | 128 008.00 | |
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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 | 1 298 160.00 | 1 298 160.00 | | 1 298 160.00 |
8C Staff and Related Accounts | 54 149.00 | 54 149.00 | | 54 149.00 |
8D Social Security and Other Social Organizations | 80 488.00 | 80 488.00 | | 80 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 674.00 | 30 674.00 | | 30 674.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 1 788 951.00 | 1 788 951.00 | | 1 788 951.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 313 967.00 | 313 967.00 | | 313 967.00 |
VB VAT | 8 726.00 | 8 726.00 | | 8 726.00 |
VI Group and Associates | 914 148.00 | 914 148.00 | | 914 148.00 |
VM Income taxes | 1 848.00 | 1 848.00 | | 1 848.00 |
VP Miscellaneous | 1 199.00 | 1 199.00 | | 1 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 977.00 | 3 977.00 | | 3 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 912.00 | 23 912.00 | | 23 912.00 |
VS Prepaid expenses | 9 336.00 | 9 336.00 | | 9 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 149 969.00 | 2 149 939.00 | 30.00 | 2 149 969.00 |
VW VAT | 56 696.00 | 56 696.00 | | 56 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 438 292.00 | 2 438 292.00 | | 2 438 292.00 |
