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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 | 13 391.00 | 13 391.00 | | 13 391.00 |
AT Other tangible assets | 28 739.00 | 25 285.00 | 3 454.00 | 28 739.00 |
BJ TOTAL (I) | 1 256 993.00 | 714 016.00 | 542 976.00 | 1 256 993.00 |
BL Raw materials, supplies | | 141 358.00 | -141 358.00 | |
BT Goods | 2 222 430.00 | | 2 222 430.00 | 2 222 430.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 928 249.00 | 3 245 264.00 | 682 985.00 | 3 928 249.00 |
BZ Other receivables | 1 021 740.00 | | 1 021 740.00 | 1 021 740.00 |
CF Cash and cash equivalents | 791 414.00 | | 791 414.00 | 791 414.00 |
CJ TOTAL (II) | 7 963 833.00 | 3 386 622.00 | 4 577 211.00 | 7 963 833.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 9 220 826.00 | 4 100 638.00 | 5 120 188.00 | 9 220 826.00 |
CU Other investments | 1 214 862.00 | 675 340.00 | 539 523.00 | 1 214 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 126 535.00 | | 300 000.00 |
DH Retained earnings | -695 136.00 | -12 989.00 | | -695 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 087.00 | -508 682.00 | | -160 087.00 |
DL TOTAL (I) | 2 444 777.00 | 2 604 864.00 | | 2 444 777.00 |
DP Provisions for Risks | | 377 002.00 | | |
DQ Provisions for Expenses | 157 013.00 | 132 725.00 | | 157 013.00 |
DR TOTAL (IV) | 157 013.00 | 509 727.00 | | 157 013.00 |
DU Loans and Debts from Credit Institutions (3) | 593 671.00 | 995 410.00 | | 593 671.00 |
DW Advances and down payments received on current orders | | 5 162.00 | | |
DX Trade payables and related accounts | 308 979.00 | 357 310.00 | | 308 979.00 |
DY Tax and social security liabilities | 141 505.00 | 169 830.00 | | 141 505.00 |
EA Other liabilities | 974 552.00 | 1 484 739.00 | | 974 552.00 |
EC TOTAL (IV) | 2 018 707.00 | 3 012 450.00 | | 2 018 707.00 |
ED (V) | 499 691.00 | 16 603.00 | | 499 691.00 |
EE Grand total (I to V) | 5 120 188.00 | 6 143 644.00 | | 5 120 188.00 |
EG Accrued income and payables due within one year | 2 018 707.00 | 3 007 288.00 | | 2 018 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 593 671.00 | 995 410.00 | | 593 671.00 |
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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 | | | 11 127 253.00 | |
FJ Net sales | | | 11 127 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 837.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 417 091.00 | |
FS Purchases of goods (including customs duties) | | | 9 518 262.00 | |
FT Inventory change (goods) | | | 730 943.00 | |
FW Other purchases and external expenses | | | 746 154.00 | |
FX Taxes, duties, and similar payments | | | 13 077.00 | |
FY Salaries and Wages | | | 279 052.00 | |
FZ Social Security Contributions | | | 109 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 288.00 | |
GE Other Expenses | | | 3 491.00 | |
GF Total Operating Expenses (II) | | | 11 598 133.00 | |
GG - OPERATING RESULT (I - II) | | | -181 042.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 408 945.00 | |
GN Positive exchange differences | | | 104 515.00 | |
GP Total financial income (V) | | | 513 461.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | -5 368.00 | |
GS Negative differences of foreign exchange | | | 497 875.00 | |
GU Total financial expenses (VI) | | | 492 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 392.00 | | |
HD Total exceptional income (VII) | | 3 392.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 392.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 930 552.00 | 11 239 831.00 | | 11 930 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 090 639.00 | 11 748 513.00 | | 12 090 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 087.00 | -508 682.00 | | -160 087.00 |
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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 | 1 256 993.00 | | | 1 256 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 214 862.00 | |
I4 DECREASES Grand Total | | | 1 256 993.00 | |
IO DECREASES Total including other intangible assets | | | 13 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 391.00 | | | 13 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 739.00 | | | 28 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 214 862.00 | | | 1 214 862.00 |
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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 | 36 279.00 | 2 397.00 | | 36 279.00 |
PE DEPRECIATION Total including other intangible assets | 13 391.00 | | | 13 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 888.00 | 2 397.00 | | 22 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 707 283.00 | | 31 944.00 | 707 283.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 509 727.00 | 24 288.00 | 377 002.00 | 509 727.00 |
6N Inventories and work in progress | 273 234.00 | 141 358.00 | 273 234.00 | 273 234.00 |
6X Other provisions for depreciation | 3 232 481.00 | 29 387.00 | 16 603.00 | 3 232 481.00 |
7B Total provisions for depreciation | 4 212 998.00 | 170 744.00 | 321 781.00 | 4 212 998.00 |
7C Grand total | 4 722 725.00 | 195 032.00 | 698 783.00 | 4 722 725.00 |
UE of which provisions and reversals: - Operating | | 289 837.00 | 289 837.00 | |
UG - Financial | | | 408 946.00 | |
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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 | 308 979.00 | 308 979.00 | | 308 979.00 |
8D Social Security and Other Social Organizations | 141 505.00 | 141 505.00 | | 141 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 974 552.00 | 974 552.00 | | 974 552.00 |
UX Other trade receivables | 3 928 249.00 | 3 928 249.00 | | 3 928 249.00 |
VG Loans with a maturity of up to one year at origin | 593 671.00 | 593 671.00 | | 593 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 021 740.00 | 1 021 740.00 | | 1 021 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 949 989.00 | 4 949 989.00 | | 4 949 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 018 707.00 | 2 018 707.00 | | 2 018 707.00 |
