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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 | 16 395.00 | 16 395.00 | | 16 395.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 5 432.00 | 5 432.00 | | 5 432.00 |
AT Other tangible assets | 227 682.00 | 180 321.00 | 47 361.00 | 227 682.00 |
BH Other financial assets | 3 578.00 | | 3 578.00 | 3 578.00 |
BJ TOTAL (I) | 258 613.00 | 206 149.00 | 52 464.00 | 258 613.00 |
BT Goods | 1 432 243.00 | 502 529.00 | 929 714.00 | 1 432 243.00 |
BV Advances and down payments on orders | 941.00 | | 941.00 | 941.00 |
BX Customers and related accounts | 1 631 252.00 | 418 861.00 | 1 212 392.00 | 1 631 252.00 |
BZ Other receivables | 57 193.00 | | 57 193.00 | 57 193.00 |
CF Cash and cash equivalents | 249 249.00 | | 249 249.00 | 249 249.00 |
CH Prepaid expenses | 21 954.00 | | 21 954.00 | 21 954.00 |
CJ TOTAL (II) | 3 392 832.00 | 921 390.00 | 2 471 443.00 | 3 392 832.00 |
CO Grand total (0 to V) | 3 651 445.00 | 1 127 539.00 | 2 523 906.00 | 3 651 445.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 1 277 472.00 | 1 277 472.00 | | 1 277 472.00 |
DH Retained earnings | -347 353.00 | 16 651.00 | | -347 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 125.00 | -364 004.00 | | -272 125.00 |
DL TOTAL (I) | 866 993.00 | 1 139 118.00 | | 866 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783 530.00 | | | 783 530.00 |
DW Advances and down payments received on current orders | | 160 370.00 | | |
DX Trade payables and related accounts | 772 674.00 | 1 439 968.00 | | 772 674.00 |
DY Tax and social security liabilities | 99 999.00 | 100 234.00 | | 99 999.00 |
EA Other liabilities | 710.00 | 55.00 | | 710.00 |
EC TOTAL (IV) | 1 656 913.00 | 1 700 626.00 | | 1 656 913.00 |
EE Grand total (I to V) | 2 523 906.00 | 2 839 745.00 | | 2 523 906.00 |
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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 | 414 914.00 | 2 022 611.00 | 2 437 524.00 | 414 914.00 |
FG Production sold - services | 81 310.00 | 3 077.00 | 84 387.00 | 81 310.00 |
FJ Net sales | 496 224.00 | 2 025 688.00 | 2 521 912.00 | 496 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 162.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 566 079.00 | |
FS Purchases of goods (including customs duties) | | | 2 032 289.00 | |
FT Inventory change (goods) | | | -490 924.00 | |
FW Other purchases and external expenses | | | 420 972.00 | |
FX Taxes, duties, and similar payments | | | 17 287.00 | |
FY Salaries and Wages | | | 342 037.00 | |
FZ Social Security Contributions | | | 162 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 310 085.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 810 730.00 | |
GG - OPERATING RESULT (I - II) | | | -244 651.00 | |
GN Positive exchange differences | | | 429.00 | |
GP Total financial income (V) | | | 429.00 | |
GR Interest and similar expenses | | | 8 530.00 | |
GS Negative differences of foreign exchange | | | 8 668.00 | |
GU Total financial expenses (VI) | | | 17 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | 3 043.00 | | 99.00 |
HD Total exceptional income (VII) | 99.00 | 3 043.00 | | 99.00 |
HE Exceptional expenses on management operations | 10 804.00 | 13 945.00 | | 10 804.00 |
HH Total exceptional expenses (VIII) | 10 804.00 | 13 945.00 | | 10 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 705.00 | -10 903.00 | | -10 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 566 607.00 | 3 482 729.00 | | 2 566 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 838 732.00 | 3 846 734.00 | | 2 838 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 125.00 | -364 004.00 | | -272 125.00 |
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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 | 257 266.00 | | 279 621.00 | 257 266.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 157.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 53 926.00 | 5 103.00 | |
I4 DECREASES Grand Total | | 278 274.00 | 258 613.00 | |
IO DECREASES Total including other intangible assets | | 224 348.00 | 20 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 395.00 | | 224 348.00 | 20 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 013.00 | | 1 102.00 | 232 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 858.00 | | 54 171.00 | 4 858.00 |
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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 | 189 561.00 | 16 588.00 | | 189 561.00 |
PE DEPRECIATION Total including other intangible assets | 20 395.00 | | | 20 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 165.00 | 16 588.00 | | 169 165.00 |
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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 | 286 293.00 | 255 703.00 | 39 467.00 | 286 293.00 |
6T Receivables | 364 479.00 | 54 382.00 | | 364 479.00 |
7B Total provisions for depreciation | 650 772.00 | 310 085.00 | 39 467.00 | 650 772.00 |
7C Grand total | 650 772.00 | 310 085.00 | 39 467.00 | 650 772.00 |
UE of which provisions and reversals: - Operating | | 310 085.00 | 39 467.00 | |
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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 | 772 674.00 | 772 674.00 | | 772 674.00 |
8C Staff and Related Accounts | 41 253.00 | 41 253.00 | | 41 253.00 |
8D Social Security and Other Social Organizations | 47 997.00 | 47 997.00 | | 47 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710.00 | 710.00 | | 710.00 |
UT Other financial assets | 3 578.00 | | 3 578.00 | 3 578.00 |
UX Other trade receivables | 1 631 252.00 | 1 631 252.00 | | 1 631 252.00 |
UY Staff and related accounts | 1 552.00 | 1 552.00 | | 1 552.00 |
UZ Social Security, other social security organizations | 1 298.00 | 1 298.00 | | 1 298.00 |
VB VAT | 7 563.00 | 7 563.00 | | 7 563.00 |
VI Group and Associates | 783 530.00 | 783 530.00 | | 783 530.00 |
VM Income taxes | 46 767.00 | 46 767.00 | | 46 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 570.00 | 6 570.00 | | 6 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 21 954.00 | 21 954.00 | | 21 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 713 977.00 | 1 710 399.00 | 3 578.00 | 1 713 977.00 |
VW VAT | 4 179.00 | 4 179.00 | | 4 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 913.00 | 1 656 913.00 | | 1 656 913.00 |
