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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 | 6 991.00 | 6 091.00 | 900.00 | 6 991.00 |
AR Technical installations, industrial equipment and tools | 86 861.00 | 84 743.00 | 2 118.00 | 86 861.00 |
AT Other tangible assets | 81 711.00 | 77 396.00 | 4 315.00 | 81 711.00 |
BJ TOTAL (I) | 175 563.00 | 168 230.00 | 7 333.00 | 175 563.00 |
BT Goods | 539 876.00 | 57 096.00 | 482 780.00 | 539 876.00 |
BV Advances and down payments on orders | 14 373.00 | | 14 373.00 | 14 373.00 |
BX Customers and related accounts | 232 297.00 | 1 604.00 | 230 693.00 | 232 297.00 |
BZ Other receivables | 207 663.00 | | 207 663.00 | 207 663.00 |
CF Cash and cash equivalents | 164 216.00 | | 164 216.00 | 164 216.00 |
CH Prepaid expenses | 51 310.00 | | 51 310.00 | 51 310.00 |
CJ TOTAL (II) | 1 209 735.00 | 58 700.00 | 1 151 035.00 | 1 209 735.00 |
CN Currency translation adjustments (V) | 214.00 | | 214.00 | 214.00 |
CO Grand total (0 to V) | 1 385 512.00 | 226 930.00 | 1 158 582.00 | 1 385 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 832 772.00 | 832 772.00 | | 832 772.00 |
DG Other reserves | 199 553.00 | 178 174.00 | | 199 553.00 |
DH Retained earnings | | -17 146.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 011.00 | 38 524.00 | | -110 011.00 |
DL TOTAL (I) | 1 087 314.00 | 1 197 325.00 | | 1 087 314.00 |
DP Provisions for Risks | 214.00 | 150.00 | | 214.00 |
DR TOTAL (IV) | 214.00 | 150.00 | | 214.00 |
DW Advances and down payments received on current orders | | 516.00 | | |
DX Trade payables and related accounts | 35 057.00 | 51 020.00 | | 35 057.00 |
DY Tax and social security liabilities | 29 593.00 | 35 904.00 | | 29 593.00 |
EA Other liabilities | 6 404.00 | 9 643.00 | | 6 404.00 |
EC TOTAL (IV) | 71 054.00 | 97 082.00 | | 71 054.00 |
ED (V) | | 82.00 | | |
EE Grand total (I to V) | 1 158 582.00 | 1 294 640.00 | | 1 158 582.00 |
EG Accrued income and payables due within one year | 71 054.00 | 97 082.00 | | 71 054.00 |
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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 | 831 249.00 | 23 787.00 | 855 036.00 | 831 249.00 |
FG Production sold - services | 19 703.00 | 49.00 | 19 752.00 | 19 703.00 |
FJ Net sales | 850 952.00 | 23 836.00 | 874 788.00 | 850 952.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 455.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 897 356.00 | |
FS Purchases of goods (including customs duties) | | | 314 417.00 | |
FT Inventory change (goods) | | | 137 796.00 | |
FU Purchases of raw materials and other supplies | | | 5 733.00 | |
FW Other purchases and external expenses | | | 276 159.00 | |
FX Taxes, duties, and similar payments | | | 35 160.00 | |
FY Salaries and Wages | | | 165 801.00 | |
FZ Social Security Contributions | | | 62 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 528.00 | |
GE Other Expenses | | | 1 271.00 | |
GF Total Operating Expenses (II) | | | 1 004 251.00 | |
GG - OPERATING RESULT (I - II) | | | -106 895.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GQ Financial allocations to depreciation and provisions | | | 214.00 | |
GR Interest and similar expenses | | | 48.00 | |
GS Negative differences of foreign exchange | | | 1 765.00 | |
GU Total financial expenses (VI) | | | 2 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | | 5 546.00 | | |
HD Total exceptional income (VII) | 60.00 | 5 546.00 | | 60.00 |
HE Exceptional expenses on management operations | 1 300.00 | | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 240.00 | 5 546.00 | | -1 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 567.00 | 1 044 410.00 | | 897 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 578.00 | 1 005 885.00 | | 1 007 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 011.00 | 38 524.00 | | -110 011.00 |
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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 | 171 100.00 | | 4 463.00 | 171 100.00 |
I4 DECREASES Grand Total | | | 175 563.00 | |
IO DECREASES Total including other intangible assets | | | 6 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 991.00 | | | 6 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 109.00 | | 4 463.00 | 164 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 150.00 | 214.00 | 150.00 | 150.00 |
6N Inventories and work in progress | 78 312.00 | | 21 216.00 | 78 312.00 |
6T Receivables | 537.00 | 1 528.00 | 461.00 | 537.00 |
7B Total provisions for depreciation | 78 849.00 | 1 528.00 | 21 677.00 | 78 849.00 |
7C Grand total | 78 999.00 | 1 742.00 | 21 827.00 | 78 999.00 |
UE of which provisions and reversals: - Operating | | 1 528.00 | 21 677.00 | |
UG - Financial | | 214.00 | 150.00 | |
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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 | 35 057.00 | 35 057.00 | | 35 057.00 |
8C Staff and Related Accounts | 14 197.00 | 14 197.00 | | 14 197.00 |
8D Social Security and Other Social Organizations | 13 535.00 | 13 535.00 | | 13 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 404.00 | 6 404.00 | | 6 404.00 |
UX Other trade receivables | 201 266.00 | 201 266.00 | | 201 266.00 |
UZ Social Security, other social security organizations | 176.00 | 176.00 | | 176.00 |
VA Doubtful or disputed receivables | 31 031.00 | 31 031.00 | | 31 031.00 |
VB VAT | 5 082.00 | 5 082.00 | | 5 082.00 |
VC Group and associates | 202 315.00 | 202 315.00 | | 202 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 862.00 | 1 862.00 | | 1 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 51 310.00 | 51 310.00 | | 51 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 270.00 | 491 270.00 | | 491 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 054.00 | 71 054.00 | | 71 054.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
