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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 | 605 832.00 | 438 635.00 | 167 197.00 | 605 832.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AJ Other Intangible Assets | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 55 626.00 | 48 147.00 | 7 479.00 | 55 626.00 |
AR Technical installations, industrial equipment and tools | 54 555.00 | 53 851.00 | 703.00 | 54 555.00 |
AT Other tangible assets | 297 585.00 | 236 400.00 | 61 185.00 | 297 585.00 |
BF Loans | 7 369.00 | | 7 369.00 | 7 369.00 |
BH Other financial assets | 38 430.00 | | 38 430.00 | 38 430.00 |
BJ TOTAL (I) | 1 385 294.00 | 777 033.00 | 608 261.00 | 1 385 294.00 |
BL Raw materials, supplies | 89 079.00 | | 89 079.00 | 89 079.00 |
BT Goods | 3 841 516.00 | 143 565.00 | 3 697 952.00 | 3 841 516.00 |
BV Advances and down payments on orders | 44 182.00 | | 44 182.00 | 44 182.00 |
BX Customers and related accounts | 3 524 010.00 | 63 948.00 | 3 460 062.00 | 3 524 010.00 |
BZ Other receivables | 181 983.00 | | 181 983.00 | 181 983.00 |
CF Cash and cash equivalents | 913 141.00 | | 913 141.00 | 913 141.00 |
CH Prepaid expenses | 50 914.00 | | 50 914.00 | 50 914.00 |
CJ TOTAL (II) | 8 644 825.00 | 207 513.00 | 8 437 312.00 | 8 644 825.00 |
CO Grand total (0 to V) | 10 030 119.00 | 984 546.00 | 9 045 573.00 | 10 030 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -1 263 396.00 | -198 792.00 | | -1 263 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 456.00 | -1 064 603.00 | | -126 456.00 |
DL TOTAL (I) | 3 010 147.00 | 3 136 604.00 | | 3 010 147.00 |
DP Provisions for Risks | 1 000.00 | 166 480.00 | | 1 000.00 |
DQ Provisions for Expenses | 49 334.00 | 52 805.00 | | 49 334.00 |
DR TOTAL (IV) | 50 334.00 | 219 285.00 | | 50 334.00 |
DU Loans and Debts from Credit Institutions (3) | | 43.00 | | |
DW Advances and down payments received on current orders | 124 588.00 | 98 000.00 | | 124 588.00 |
DX Trade payables and related accounts | 1 345 671.00 | 1 593 759.00 | | 1 345 671.00 |
DY Tax and social security liabilities | 429 667.00 | 656 813.00 | | 429 667.00 |
EA Other liabilities | 3 890 952.00 | 3 049 570.00 | | 3 890 952.00 |
EB Prepaid income (2) | 194 215.00 | 191 760.00 | | 194 215.00 |
EC TOTAL (IV) | 5 985 092.00 | 5 589 946.00 | | 5 985 092.00 |
EE Grand total (I to V) | 9 045 573.00 | 8 945 835.00 | | 9 045 573.00 |
EG Accrued income and payables due within one year | | 5 464 046.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42.00 | | |
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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 | | | 31 668 315.00 | |
FJ Net sales | | | 31 668 315.00 | |
FM Inventory production | | | 173 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 383.00 | |
FQ Other income | | | 6 492.00 | |
FR Total operating income (I) | | | 32 238 589.00 | |
FS Purchases of goods (including customs duties) | | | 27 402 907.00 | |
FT Inventory change (goods) | | | -724 972.00 | |
FU Purchases of raw materials and other supplies | | | 26 337.00 | |
FV Inventory change (raw materials and supplies) | | | 108 889.00 | |
FW Other purchases and external expenses | | | 3 723 469.00 | |
FX Taxes, duties, and similar payments | | | 352 289.00 | |
FY Salaries and Wages | | | 840 385.00 | |
FZ Social Security Contributions | | | 369 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 267.00 | |
GB Operating Expenses - Provisions | | | 7 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 075.00 | |
GE Other Expenses | | | 19 913.00 | |
GF Total Operating Expenses (II) | | | 32 338 560.00 | |
GG - OPERATING RESULT (I - II) | | | -99 971.00 | |
GR Interest and similar expenses | | | 11 905.00 | |
GU Total financial expenses (VI) | | | 11 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 42.00 | | |
HC Reversals of provisions and transfers of expenses | 132 542.00 | | | 132 542.00 |
HD Total exceptional income (VII) | 132 542.00 | 42.00 | | 132 542.00 |
HE Exceptional expenses on management operations | 146 210.00 | 46 120.00 | | 146 210.00 |
HF Exceptional expenses on capital transactions | 912.00 | 4 334.00 | | 912.00 |
HG Exceptional depreciation and provisions | | 132 542.00 | | |
HH Total exceptional expenses (VIII) | 147 123.00 | 182 996.00 | | 147 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 581.00 | -182 954.00 | | -14 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 371 131.00 | 31 359 671.00 | | 32 371 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 497 587.00 | 32 424 275.00 | | 32 497 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 456.00 | -1 064 604.00 | | -126 456.00 |
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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 | 1 346.00 | 1 346.00 | | 1 346.00 |
8D Social Security and Other Social Organizations | 430.00 | 402.00 | 28.00 | 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
8L Deferred income | 194.00 | 194.00 | | 194.00 |
UX Other trade receivables | 182.00 | 144.00 | 38.00 | 182.00 |
VI Group and Associates | 3 818.00 | 3 818.00 | | 3 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182.00 | 144.00 | 38.00 | 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 861.00 | 5 833.00 | 28.00 | 5 861.00 |
