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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 | 15 888.00 | 2 724.00 | 13 164.00 | 15 888.00 |
AJ Other Intangible Assets | 32 700.00 | | 32 700.00 | 32 700.00 |
AR Technical installations, industrial equipment and tools | 87 364.00 | 4 098.00 | 83 267.00 | 87 364.00 |
AT Other tangible assets | 12 616.00 | 1 997.00 | 10 619.00 | 12 616.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 659 109.00 | 8 819.00 | 650 290.00 | 659 109.00 |
BT Goods | 965 644.00 | | 965 644.00 | 965 644.00 |
BX Customers and related accounts | 2 895 987.00 | 34 560.00 | 2 861 427.00 | 2 895 987.00 |
BZ Other receivables | 1 012 394.00 | | 1 012 394.00 | 1 012 394.00 |
CF Cash and cash equivalents | 168 676.00 | | 168 676.00 | 168 676.00 |
CH Prepaid expenses | 6 250.00 | | 6 250.00 | 6 250.00 |
CJ TOTAL (II) | 5 048 951.00 | 34 560.00 | 5 014 391.00 | 5 048 951.00 |
CO Grand total (0 to V) | 5 708 060.00 | 43 379.00 | 5 664 681.00 | 5 708 060.00 |
CU Other investments | 490 540.00 | | 490 540.00 | 490 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -707 178.00 | -553 726.00 | | -707 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 502 355.00 | -153 451.00 | | -2 502 355.00 |
DL TOTAL (I) | -2 084 033.00 | 418 322.00 | | -2 084 033.00 |
DU Loans and Debts from Credit Institutions (3) | 97 535.00 | 660.00 | | 97 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 467.00 | | |
DW Advances and down payments received on current orders | 288 407.00 | | | 288 407.00 |
DX Trade payables and related accounts | 4 105 500.00 | 462 818.00 | | 4 105 500.00 |
DY Tax and social security liabilities | 575 699.00 | 31 452.00 | | 575 699.00 |
DZ Fixed asset liabilities and related accounts | 15 888.00 | | | 15 888.00 |
EA Other liabilities | 113 439.00 | 756.00 | | 113 439.00 |
EB Prepaid income (2) | 2 552 245.00 | | | 2 552 245.00 |
EC TOTAL (IV) | 7 748 713.00 | 536 153.00 | | 7 748 713.00 |
EE Grand total (I to V) | 5 664 681.00 | 954 476.00 | | 5 664 681.00 |
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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 | 1 971 297.00 | 34 560.00 | 2 005 857.00 | 1 971 297.00 |
FG Production sold - services | 17 690.00 | | 17 690.00 | 17 690.00 |
FJ Net sales | 1 988 987.00 | 34 560.00 | 2 023 547.00 | 1 988 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 986.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 024 571.00 | |
FS Purchases of goods (including customs duties) | | | 2 771 440.00 | |
FT Inventory change (goods) | | | -965 644.00 | |
FW Other purchases and external expenses | | | 1 462 874.00 | |
FX Taxes, duties, and similar payments | | | 6 751.00 | |
FY Salaries and Wages | | | 919 652.00 | |
FZ Social Security Contributions | | | 281 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 560.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 4 520 536.00 | |
GG - OPERATING RESULT (I - II) | | | -2 495 965.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 292.00 | |
GU Total financial expenses (VI) | | | 2 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 498 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 445.00 | | | 445.00 |
HF Exceptional expenses on capital transactions | 3 654.00 | | | 3 654.00 |
HH Total exceptional expenses (VIII) | 4 099.00 | | | 4 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 099.00 | | | -4 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 024 571.00 | 166 562.00 | | 2 024 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 526 927.00 | 320 014.00 | | 4 526 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 502 355.00 | -153 451.00 | | -2 502 355.00 |
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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 | 494 702.00 | | 164 407.00 | 494 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510 540.00 | |
I4 DECREASES Grand Total | | | 659 109.00 | |
IO DECREASES Total including other intangible assets | | | 48 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 981.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 48 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 162.00 | | 95 818.00 | 4 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 540.00 | | 20 000.00 | 490 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 34 560.00 | | |
7B Total provisions for depreciation | | 34 560.00 | | |
7C Grand total | | 34 560.00 | | |
UE of which provisions and reversals: - Operating | | 34 560.00 | | |
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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 | 4 105 500.00 | 4 105 500.00 | | 4 105 500.00 |
8C Staff and Related Accounts | 218 553.00 | 218 553.00 | | 218 553.00 |
8D Social Security and Other Social Organizations | 117 131.00 | 117 131.00 | | 117 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 888.00 | 15 888.00 | | 15 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 439.00 | 113 439.00 | | 113 439.00 |
8L Deferred income | 2 552 245.00 | 2 552 245.00 | | 2 552 245.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 2 861 427.00 | 2 861 427.00 | | 2 861 427.00 |
UY Staff and related accounts | 199.00 | 199.00 | | 199.00 |
VA Doubtful or disputed receivables | 34 560.00 | 34 560.00 | | 34 560.00 |
VB VAT | 463 436.00 | 463 436.00 | | 463 436.00 |
VG Loans with a maturity of up to one year at origin | 97 535.00 | 97 535.00 | | 97 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 504.00 | 8 504.00 | | 8 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548 759.00 | 548 759.00 | | 548 759.00 |
VS Prepaid expenses | 6 250.00 | 6 250.00 | | 6 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 934 631.00 | 3 914 631.00 | 20 000.00 | 3 934 631.00 |
VW VAT | 231 512.00 | 231 512.00 | | 231 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 460 306.00 | 7 460 306.00 | | 7 460 306.00 |
