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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 | 8 582.00 | 8 582.00 | | 8 582.00 |
AT Other tangible assets | 70 167.00 | 63 274.00 | 6 893.00 | 70 167.00 |
BB Receivables related to investments | 741 246.00 | 350 292.00 | 390 954.00 | 741 246.00 |
BJ TOTAL (I) | 1 538 066.00 | 422 149.00 | 1 115 917.00 | 1 538 066.00 |
BT Goods | 1 918 766.00 | | 1 918 766.00 | 1 918 766.00 |
BV Advances and down payments on orders | 61 094.00 | | 61 094.00 | 61 094.00 |
BX Customers and related accounts | 1 178 010.00 | | 1 178 010.00 | 1 178 010.00 |
BZ Other receivables | 136 781.00 | | 136 781.00 | 136 781.00 |
CF Cash and cash equivalents | 478 824.00 | | 478 824.00 | 478 824.00 |
CH Prepaid expenses | 36 461.00 | | 36 461.00 | 36 461.00 |
CJ TOTAL (II) | 3 809 938.00 | | 3 809 938.00 | 3 809 938.00 |
CN Currency translation adjustments (V) | 19 633.00 | | 19 633.00 | 19 633.00 |
CO Grand total (0 to V) | 5 367 638.00 | 422 149.00 | 4 945 489.00 | 5 367 638.00 |
CU Other investments | 718 069.00 | | 718 069.00 | 718 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | 260 000.00 | | 1 260 000.00 |
DD Legal reserve (1) | 24 386.00 | 24 386.00 | | 24 386.00 |
DH Retained earnings | -491 409.00 | -463 202.00 | | -491 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357 516.00 | -28 206.00 | | -357 516.00 |
DL TOTAL (I) | 435 460.00 | -207 023.00 | | 435 460.00 |
DM Proceeds from equity securities issues | 500 000.00 | | | 500 000.00 |
DO TOTAL (II) | 500 000.00 | | | 500 000.00 |
DP Provisions for Risks | 193 634.00 | 17 101.00 | | 193 634.00 |
DQ Provisions for Expenses | 17 090.00 | 31 253.00 | | 17 090.00 |
DR TOTAL (IV) | 210 724.00 | 48 354.00 | | 210 724.00 |
DU Loans and Debts from Credit Institutions (3) | 424 999.00 | 1 610 112.00 | | 424 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901 155.00 | 340 342.00 | | 901 155.00 |
DX Trade payables and related accounts | 2 006 992.00 | 1 781 078.00 | | 2 006 992.00 |
DY Tax and social security liabilities | 254 242.00 | 133 980.00 | | 254 242.00 |
EA Other liabilities | 181 464.00 | 279 738.00 | | 181 464.00 |
EC TOTAL (IV) | 3 768 853.00 | 4 145 250.00 | | 3 768 853.00 |
ED (V) | 30 453.00 | 9 935.00 | | 30 453.00 |
EE Grand total (I to V) | 4 945 489.00 | 3 996 516.00 | | 4 945 489.00 |
EG Accrued income and payables due within one year | 4 670 008.00 | 4 145 250.00 | | 4 670 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186 094.00 | 280 417.00 | | 186 094.00 |
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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 | 4 632 510.00 | 1 744 967.00 | 6 377 477.00 | 4 632 510.00 |
FD Production sold - goods | -23 565.00 | | -23 565.00 | -23 565.00 |
FG Production sold - services | 355 256.00 | 675 684.00 | 1 030 940.00 | 355 256.00 |
FJ Net sales | 4 964 202.00 | 2 420 651.00 | 7 384 852.00 | 4 964 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 264.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 7 416 292.00 | |
FS Purchases of goods (including customs duties) | | | 5 365 962.00 | |
FT Inventory change (goods) | | | -244 427.00 | |
FW Other purchases and external expenses | | | 1 079 097.00 | |
FX Taxes, duties, and similar payments | | | 117 529.00 | |
FY Salaries and Wages | | | 696 916.00 | |
FZ Social Security Contributions | | | 285 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 174 000.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 7 477 341.00 | |
GG - OPERATING RESULT (I - II) | | | -61 048.00 | |
GL Other interest and similar income | | | 3 059.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 127 490.00 | |
GP Total financial income (V) | | | 130 549.00 | |
GQ Financial allocations to depreciation and provisions | | | 369 926.00 | |
GR Interest and similar expenses | | | 61 767.00 | |
GS Negative differences of foreign exchange | | | 70 325.00 | |
GU Total financial expenses (VI) | | | 502 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -432 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 783.00 | | |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | | | 75 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 000.00 | | | 75 000.00 |
HK Income tax | | -3 745.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 621 842.00 | 5 354 030.00 | | 7 621 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 979 358.00 | 5 382 236.00 | | 7 979 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357 516.00 | -28 206.00 | | -357 516.00 |
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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 | 832 598.00 | | 2 358 564.00 | 832 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 653 095.00 | 1 459 317.00 | |
I4 DECREASES Grand Total | | 1 653 095.00 | 1 538 067.00 | |
IO DECREASES Total including other intangible assets | | | 8 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 583.00 | | | 8 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 016.00 | | 5 151.00 | 65 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 758 999.00 | | 2 353 413.00 | 758 999.00 |
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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 | 68 867.00 | 2 989.00 | | 68 867.00 |
PE DEPRECIATION Total including other intangible assets | 8 438.00 | 145.00 | | 8 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 429.00 | 2 845.00 | | 60 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 350 293.00 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 48 354.00 | 193 634.00 | 31 264.00 | 48 354.00 |
7B Total provisions for depreciation | | 350 293.00 | | |
7C Grand total | 48 354.00 | 543 926.00 | 31 264.00 | 48 354.00 |
UE of which provisions and reversals: - Operating | | 174 000.00 | 31 264.00 | |
UG - Financial | | 369 926.00 | | |
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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 | 1 802 310.00 | 1 802 310.00 | | 1 802 310.00 |
8B Suppliers and Related Accounts | 2 006 992.00 | 2 006 992.00 | | 2 006 992.00 |
8C Staff and Related Accounts | 36 841.00 | 36 841.00 | | 36 841.00 |
8D Social Security and Other Social Organizations | 96 653.00 | 96 653.00 | | 96 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 464.00 | 181 464.00 | | 181 464.00 |
UL Receivables related to investments | 741 247.00 | 741 247.00 | | 741 247.00 |
UX Other trade receivables | 1 178 010.00 | 1 178 010.00 | | 1 178 010.00 |
UY Staff and related accounts | 2 523.00 | 2 523.00 | | 2 523.00 |
VB VAT | 67 885.00 | 67 885.00 | | 67 885.00 |
VG Loans with a maturity of up to one year at origin | 924 999.00 | 924 999.00 | | 924 999.00 |
VJ Loans taken out during the year | 3 029 920.00 | | | 3 029 920.00 |
VK Loans repaid during the year | 2 228 288.00 | | | 2 228 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 120.00 | 15 120.00 | | 15 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 374.00 | 66 374.00 | | 66 374.00 |
VS Prepaid expenses | 36 461.00 | 36 461.00 | | 36 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 092 500.00 | 2 092 500.00 | | 2 092 500.00 |
VW VAT | 105 628.00 | 105 628.00 | | 105 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 170 008.00 | 5 170 008.00 | | 5 170 008.00 |
