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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 800.00 | | 88 800.00 | 88 800.00 |
AR Technical installations, industrial equipment and tools | 118 957.00 | 103 413.00 | 15 544.00 | 118 957.00 |
AT Other tangible assets | 164 557.00 | 148 173.00 | 16 384.00 | 164 557.00 |
BH Other financial assets | 23 267.00 | | 23 267.00 | 23 267.00 |
BJ TOTAL (I) | 395 581.00 | 251 586.00 | 143 995.00 | 395 581.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 824.00 | | 824.00 | 824.00 |
BT Goods | 2 105 913.00 | 59 064.00 | 2 046 848.00 | 2 105 913.00 |
BV Advances and down payments on orders | 2 202.00 | | 2 202.00 | 2 202.00 |
BX Customers and related accounts | 238 274.00 | 386.00 | 237 888.00 | 238 274.00 |
BZ Other receivables | 231 479.00 | | 231 479.00 | 231 479.00 |
CF Cash and cash equivalents | 271 613.00 | | 271 613.00 | 271 613.00 |
CH Prepaid expenses | 12 625.00 | | 12 625.00 | 12 625.00 |
CJ TOTAL (II) | 2 862 929.00 | 59 450.00 | 2 803 479.00 | 2 862 929.00 |
CO Grand total (0 to V) | 3 258 510.00 | 311 036.00 | 2 947 474.00 | 3 258 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 200 000.00 | | 610 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | | 52 311.00 | | |
DH Retained earnings | -111 810.00 | | | -111 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 677.00 | -164 121.00 | | -211 677.00 |
DL TOTAL (I) | 306 513.00 | 108 190.00 | | 306 513.00 |
DU Loans and Debts from Credit Institutions (3) | 354 074.00 | 453 535.00 | | 354 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 565.00 | 496 595.00 | | 237 565.00 |
DW Advances and down payments received on current orders | 98 336.00 | 71 655.00 | | 98 336.00 |
DX Trade payables and related accounts | 1 418 668.00 | 1 188 648.00 | | 1 418 668.00 |
DY Tax and social security liabilities | 112 724.00 | 175 686.00 | | 112 724.00 |
EA Other liabilities | 353 182.00 | 904 664.00 | | 353 182.00 |
EB Prepaid income (2) | 66 412.00 | 115 276.00 | | 66 412.00 |
EC TOTAL (IV) | 2 640 961.00 | 3 406 058.00 | | 2 640 961.00 |
EE Grand total (I to V) | 2 947 474.00 | 3 514 249.00 | | 2 947 474.00 |
EI Including equity loans | 237 565.00 | | | 237 565.00 |
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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 | 7 242 497.00 | | 7 242 497.00 | 7 242 497.00 |
FG Production sold - services | 754 067.00 | | 754 067.00 | 754 067.00 |
FJ Net sales | 7 996 564.00 | | 7 996 564.00 | 7 996 564.00 |
FM Inventory production | | | -2 383.00 | |
FO Operating subsidies | | | 2 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 832.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 8 139 382.00 | |
FS Purchases of goods (including customs duties) | | | 6 619 043.00 | |
FT Inventory change (goods) | | | 89 620.00 | |
FU Purchases of raw materials and other supplies | | | 21 943.00 | |
FV Inventory change (raw materials and supplies) | | | 6 774.00 | |
FW Other purchases and external expenses | | | 789 796.00 | |
FX Taxes, duties, and similar payments | | | 48 109.00 | |
FY Salaries and Wages | | | 603 262.00 | |
FZ Social Security Contributions | | | 175 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 622.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 8 414 829.00 | |
GG - OPERATING RESULT (I - II) | | | -275 447.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 19 156.00 | |
GU Total financial expenses (VI) | | | 19 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | 216 238.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 216 238.00 | | 200.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | | 181 677.00 | | |
HH Total exceptional expenses (VIII) | | 181 679.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | 34 558.00 | | 200.00 |
HK Income tax | -82 720.00 | -64 369.00 | | -82 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 139 588.00 | 7 394 038.00 | | 8 139 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 351 265.00 | 7 558 159.00 | | 8 351 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 677.00 | -164 121.00 | | -211 677.00 |
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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 | 397 254.00 | | 2 422.00 | 397 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 267.00 | |
I4 DECREASES Grand Total | | 4 095.00 | 395 581.00 | |
IO DECREASES Total including other intangible assets | | | 88 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 095.00 | 283 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 800.00 | | | 88 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 187.00 | | 2 422.00 | 285 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 267.00 | | | 23 267.00 |
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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 | 239 092.00 | 16 589.00 | 4 095.00 | 239 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 092.00 | 16 589.00 | 4 095.00 | 239 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 82 810.00 | 43 622.00 | 67 368.00 | 82 810.00 |
6T Receivables | 386.00 | | | 386.00 |
7B Total provisions for depreciation | 83 195.00 | 43 622.00 | 67 368.00 | 83 195.00 |
7C Grand total | 83 195.00 | 43 622.00 | 67 368.00 | 83 195.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 237 565.00 | 237 565.00 | | 237 565.00 |
8B Suppliers and Related Accounts | 1 418 668.00 | 1 418 668.00 | | 1 418 668.00 |
8C Staff and Related Accounts | 45 839.00 | 45 839.00 | | 45 839.00 |
8D Social Security and Other Social Organizations | 34 513.00 | 34 513.00 | | 34 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 586.00 | 52 586.00 | | 52 586.00 |
8L Deferred income | 66 412.00 | 66 412.00 | | 66 412.00 |
UT Other financial assets | 23 267.00 | | 23 267.00 | 23 267.00 |
UX Other trade receivables | 237 811.00 | 237 811.00 | | 237 811.00 |
UY Staff and related accounts | 1 351.00 | 1 351.00 | | 1 351.00 |
VA Doubtful or disputed receivables | 463.00 | 463.00 | | 463.00 |
VB VAT | 72 241.00 | 72 241.00 | | 72 241.00 |
VC Group and associates | 82 720.00 | 82 720.00 | | 82 720.00 |
VG Loans with a maturity of up to one year at origin | 2 843.00 | 2 843.00 | | 2 843.00 |
VH Loans with a maturity of more than one year at origin | 351 231.00 | 99 763.00 | 251 468.00 | 351 231.00 |
VI Group and Associates | 300 596.00 | 300 596.00 | | 300 596.00 |
VN Other taxes, similar payments | 948.00 | 948.00 | | 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 987.00 | 18 987.00 | | 18 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 219.00 | 74 219.00 | | 74 219.00 |
VS Prepaid expenses | 12 625.00 | 12 588.00 | 37.00 | 12 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 644.00 | 482 340.00 | 23 304.00 | 505 644.00 |
VW VAT | 13 386.00 | 13 386.00 | | 13 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 542 625.00 | 2 291 157.00 | 251 468.00 | 2 542 625.00 |
