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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 | 27 308.00 | 5 690.00 | 21 618.00 | 27 308.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | 1 026.00 | 342.00 | 684.00 | 1 026.00 |
AR Technical installations, industrial equipment and tools | 177 858.00 | 50 642.00 | 127 216.00 | 177 858.00 |
AT Other tangible assets | 483 608.00 | 104 768.00 | 378 839.00 | 483 608.00 |
AV Fixed assets in progress | 27 951.00 | | 27 951.00 | 27 951.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 1 726 551.00 | 161 443.00 | 1 565 109.00 | 1 726 551.00 |
BP Services in progress | 71 135.00 | | 71 135.00 | 71 135.00 |
BT Goods | 6 275 998.00 | 182 060.00 | 6 093 938.00 | 6 275 998.00 |
BV Advances and down payments on orders | 59 176.00 | | 59 176.00 | 59 176.00 |
BX Customers and related accounts | 3 758 820.00 | 18 376.00 | 3 740 444.00 | 3 758 820.00 |
BZ Other receivables | 890 218.00 | | 890 218.00 | 890 218.00 |
CF Cash and cash equivalents | 2 197.00 | | 2 197.00 | 2 197.00 |
CH Prepaid expenses | 77 304.00 | | 77 304.00 | 77 304.00 |
CJ TOTAL (II) | 11 134 848.00 | 200 436.00 | 10 934 412.00 | 11 134 848.00 |
CO Grand total (0 to V) | 12 861 400.00 | 361 879.00 | 12 499 521.00 | 12 861 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 300 000.00 | | 2 800 000.00 |
DH Retained earnings | -2 250.00 | -1 386.00 | | -2 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -441 313.00 | -864.00 | | -441 313.00 |
DK Regulated provisions | 4 486.00 | | | 4 486.00 |
DL TOTAL (I) | 2 360 922.00 | 2 297 750.00 | | 2 360 922.00 |
DP Provisions for Risks | 259 680.00 | | | 259 680.00 |
DR TOTAL (IV) | 259 680.00 | | | 259 680.00 |
DU Loans and Debts from Credit Institutions (3) | 363 856.00 | | | 363 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 633 421.00 | | | 5 633 421.00 |
DW Advances and down payments received on current orders | 115 193.00 | | | 115 193.00 |
DX Trade payables and related accounts | 2 850 092.00 | 540.00 | | 2 850 092.00 |
DY Tax and social security liabilities | 837 582.00 | | | 837 582.00 |
EA Other liabilities | 78 775.00 | | | 78 775.00 |
EC TOTAL (IV) | 9 878 919.00 | 540.00 | | 9 878 919.00 |
EE Grand total (I to V) | 12 499 521.00 | 2 298 290.00 | | 12 499 521.00 |
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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 | 16 104 868.00 | | 16 104 868.00 | 16 104 868.00 |
FD Production sold - goods | 150.00 | | 150.00 | 150.00 |
FG Production sold - services | 5 019 919.00 | | 5 019 919.00 | 5 019 919.00 |
FJ Net sales | 21 124 937.00 | | 21 124 937.00 | 21 124 937.00 |
FM Inventory production | | | 71 135.00 | |
FN Capitalized production | | | 14 496.00 | |
FO Operating subsidies | | | 4 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 104.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 21 323 666.00 | |
FS Purchases of goods (including customs duties) | | | 20 518 276.00 | |
FT Inventory change (goods) | | | -6 275 998.00 | |
FW Other purchases and external expenses | | | 2 721 085.00 | |
FX Taxes, duties, and similar payments | | | 225 825.00 | |
FY Salaries and Wages | | | 2 841 395.00 | |
FZ Social Security Contributions | | | 1 048 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 400.00 | |
GE Other Expenses | | | 281 502.00 | |
GF Total Operating Expenses (II) | | | 21 734 605.00 | |
GG - OPERATING RESULT (I - II) | | | -410 939.00 | |
GL Other interest and similar income | | | 11 612.00 | |
GP Total financial income (V) | | | 11 612.00 | |
GR Interest and similar expenses | | | 30 204.00 | |
GU Total financial expenses (VI) | | | 30 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -429 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 053.00 | | | 19 053.00 |
HC Reversals of provisions and transfers of expenses | 246.00 | | | 246.00 |
HD Total exceptional income (VII) | 19 299.00 | | | 19 299.00 |
HE Exceptional expenses on management operations | 4 939.00 | | | 4 939.00 |
HF Exceptional expenses on capital transactions | 22 911.00 | | | 22 911.00 |
HG Exceptional depreciation and provisions | 4 732.00 | | | 4 732.00 |
HH Total exceptional expenses (VIII) | 32 581.00 | | | 32 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 282.00 | | | -13 282.00 |
HK Income tax | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 354 577.00 | 73.00 | | 21 354 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 795 890.00 | 936.00 | | 21 795 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -441 313.00 | -864.00 | | -441 313.00 |
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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 | | | 1 751 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 1 726 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 027 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 000.00 | 690 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 027 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 715 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 000.00 | |
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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 | | 163 000.00 | 1 000.00 | |
PE DEPRECIATION Total including other intangible assets | | 6 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 157 000.00 | 1 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1.00 | 260.00 | | 1.00 |
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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 | 2 850 000.00 | 2 850 000.00 | | 2 850 000.00 |
8C Staff and Related Accounts | 266 000.00 | 266 000.00 | | 266 000.00 |
8D Social Security and Other Social Organizations | 344 000.00 | 344 000.00 | | 344 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 000.00 | 79 000.00 | | 79 000.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 3 758 000.00 | 3 758 000.00 | | 3 758 000.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VM Income taxes | 265 000.00 | 265 000.00 | | 265 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614 000.00 | 614 000.00 | | 614 000.00 |
VS Prepaid expenses | 77 000.00 | 77 000.00 | | 77 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 735 000.00 | 4 726 000.00 | 9 000.00 | 4 735 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 767 000.00 | 3 767 000.00 | | 3 767 000.00 |
