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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 | 14 409.00 | 14 409.00 | | 14 409.00 |
AH Goodwill | 500 000.00 | 191 500.00 | 308 500.00 | 500 000.00 |
AP Buildings | 9 901.00 | 6 704.00 | 3 197.00 | 9 901.00 |
AT Other tangible assets | 79 760.00 | 38 572.00 | 41 188.00 | 79 760.00 |
BH Other financial assets | 4 659.00 | | 4 659.00 | 4 659.00 |
BJ TOTAL (I) | 608 745.00 | 251 185.00 | 357 559.00 | 608 745.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 886 631.00 | | 886 631.00 | 886 631.00 |
BX Customers and related accounts | 1 292 917.00 | | 1 292 917.00 | 1 292 917.00 |
BZ Other receivables | 32 247.00 | | 32 247.00 | 32 247.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 2 212 396.00 | | 2 212 396.00 | 2 212 396.00 |
CO Grand total (0 to V) | 2 821 141.00 | 251 185.00 | 2 569 956.00 | 2 821 141.00 |
CP Shares due in less than one year | 4 659.00 | | | 4 659.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 976 694.00 | 1 044 172.00 | | 976 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 882.00 | -67 478.00 | | -30 882.00 |
DL TOTAL (I) | 1 825 812.00 | 1 856 694.00 | | 1 825 812.00 |
DU Loans and Debts from Credit Institutions (3) | 387 708.00 | 360 222.00 | | 387 708.00 |
DW Advances and down payments received on current orders | | 7 000.00 | | |
DX Trade payables and related accounts | 283 522.00 | 371 775.00 | | 283 522.00 |
DY Tax and social security liabilities | 71 440.00 | 80 256.00 | | 71 440.00 |
EA Other liabilities | 1 473.00 | 770.00 | | 1 473.00 |
EC TOTAL (IV) | 744 143.00 | 820 022.00 | | 744 143.00 |
EE Grand total (I to V) | 2 569 956.00 | 2 676 716.00 | | 2 569 956.00 |
EG Accrued income and payables due within one year | 744 143.00 | 813 022.00 | | 744 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387 708.00 | 360 222.00 | | 387 708.00 |
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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 | 1 093 252.00 | 12 077 559.00 | 13 170 811.00 | 1 093 252.00 |
FJ Net sales | 1 093 252.00 | 12 077 559.00 | 13 170 811.00 | 1 093 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 862.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 13 246 037.00 | |
FS Purchases of goods (including customs duties) | | | 12 144 691.00 | |
FT Inventory change (goods) | | | 465 117.00 | |
FW Other purchases and external expenses | | | 181 057.00 | |
FX Taxes, duties, and similar payments | | | 11 517.00 | |
FY Salaries and Wages | | | 247 723.00 | |
FZ Social Security Contributions | | | 109 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 13 271 715.00 | |
GG - OPERATING RESULT (I - II) | | | -25 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140.00 | |
GL Other interest and similar income | | | 2 577.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 717.00 | |
GR Interest and similar expenses | | | 7 921.00 | |
GU Total financial expenses (VI) | | | 7 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 76.00 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 076.00 | | |
HF Exceptional expenses on capital transactions | | 30 803.00 | | |
HH Total exceptional expenses (VIII) | | 30 803.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 274.00 | | |
HK Income tax | | -24 706.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 248 755.00 | 12 279 006.00 | | 13 248 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 279 636.00 | 12 346 484.00 | | 13 279 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 882.00 | -67 478.00 | | -30 882.00 |
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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 | 608 745.00 | | | 608 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 675.00 | |
I4 DECREASES Grand Total | | | 608 745.00 | |
IO DECREASES Total including other intangible assets | | | 514 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 409.00 | | | 514 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 660.00 | | | 89 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 675.00 | | | 4 675.00 |
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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 | 47 356.00 | 12 329.00 | | 47 356.00 |
PE DEPRECIATION Total including other intangible assets | 14 409.00 | | | 14 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 947.00 | 12 329.00 | | 32 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 91 500.00 | 100 000.00 | | 91 500.00 |
6N Inventories and work in progress | 64 421.00 | | 64 421.00 | 64 421.00 |
7B Total provisions for depreciation | 155 921.00 | 100 000.00 | 64 421.00 | 155 921.00 |
7C Grand total | 155 921.00 | 100 000.00 | 64 421.00 | 155 921.00 |
UE of which provisions and reversals: - Operating | | 100 000.00 | 64 421.00 | |
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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 | 283 522.00 | 283 522.00 | | 283 522.00 |
8C Staff and Related Accounts | 20 953.00 | 20 953.00 | | 20 953.00 |
8D Social Security and Other Social Organizations | 44 036.00 | 44 036.00 | | 44 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 473.00 | 1 473.00 | | 1 473.00 |
UT Other financial assets | 4 659.00 | 4 659.00 | | 4 659.00 |
UX Other trade receivables | 1 292 917.00 | 1 292 917.00 | | 1 292 917.00 |
VB VAT | 2 874.00 | 2 874.00 | | 2 874.00 |
VG Loans with a maturity of up to one year at origin | 387 708.00 | 387 708.00 | | 387 708.00 |
VM Income taxes | 28 369.00 | 28 369.00 | | 28 369.00 |
VP Miscellaneous | 988.00 | 988.00 | | 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 451.00 | 6 451.00 | | 6 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 602.00 | 602.00 | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 425.00 | 1 330 425.00 | | 1 330 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 143.00 | 744 143.00 | | 744 143.00 |
