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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 368 150.00 | 336 949.00 | 31 201.00 | 368 150.00 |
AT Other tangible assets | 193 039.00 | 158 415.00 | 34 624.00 | 193 039.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 33 255.00 | | 33 255.00 | 33 255.00 |
BJ TOTAL (I) | 594 444.00 | 495 363.00 | 99 080.00 | 594 444.00 |
BL Raw materials, supplies | -59 574.00 | | -59 574.00 | -59 574.00 |
BN Goods in progress | 296 815.00 | | 296 815.00 | 296 815.00 |
BT Goods | 1 966 956.00 | 359 220.00 | 1 607 736.00 | 1 966 956.00 |
BV Advances and down payments on orders | 29 827.00 | | 29 827.00 | 29 827.00 |
BX Customers and related accounts | 2 538 186.00 | 729 406.00 | 1 808 781.00 | 2 538 186.00 |
BZ Other receivables | 1 118 512.00 | | 1 118 512.00 | 1 118 512.00 |
CF Cash and cash equivalents | 410 758.00 | | 410 758.00 | 410 758.00 |
CH Prepaid expenses | 22 386.00 | | 22 386.00 | 22 386.00 |
CJ TOTAL (II) | 6 323 863.00 | 1 088 625.00 | 5 235 238.00 | 6 323 863.00 |
CO Grand total (0 to V) | 6 918 307.00 | 1 583 989.00 | 5 334 318.00 | 6 918 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 400.00 | 40 400.00 | | 40 400.00 |
DB Share, merger, contribution premiums, etc. | 327 522.00 | 327 522.00 | | 327 522.00 |
DD Legal reserve (1) | 4 040.00 | 4 040.00 | | 4 040.00 |
DG Other reserves | 10 080.00 | 10 080.00 | | 10 080.00 |
DH Retained earnings | -251 233.00 | 234 987.00 | | -251 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -554 497.00 | -486 220.00 | | -554 497.00 |
DL TOTAL (I) | -423 688.00 | 130 808.00 | | -423 688.00 |
DP Provisions for Risks | 141 559.00 | 312 913.00 | | 141 559.00 |
DQ Provisions for Expenses | 136 195.00 | 124 902.00 | | 136 195.00 |
DR TOTAL (IV) | 277 754.00 | 437 814.00 | | 277 754.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 1 998 725.00 | 2 056 352.00 | | 1 998 725.00 |
DY Tax and social security liabilities | 863 501.00 | 872 328.00 | | 863 501.00 |
EA Other liabilities | 2 607 720.00 | 1 495 123.00 | | 2 607 720.00 |
EB Prepaid income (2) | 10 170.00 | 8 752.00 | | 10 170.00 |
EC TOTAL (IV) | 5 480 252.00 | 4 432 554.00 | | 5 480 252.00 |
EE Grand total (I to V) | 5 334 318.00 | 5 001 177.00 | | 5 334 318.00 |
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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 | 2 513 233.00 | 9 572 728.00 | 12 085 961.00 | 2 513 233.00 |
FG Production sold - services | | 1 057 308.00 | 1 057 308.00 | |
FJ Net sales | 2 513 233.00 | 10 630 036.00 | 13 143 269.00 | 2 513 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 758.00 | |
FQ Other income | | | 33 359.00 | |
FR Total operating income (I) | | | 13 202 386.00 | |
FS Purchases of goods (including customs duties) | | | 9 360 981.00 | |
FT Inventory change (goods) | | | -808 105.00 | |
FU Purchases of raw materials and other supplies | | | 1 983.00 | |
FW Other purchases and external expenses | | | 3 360 060.00 | |
FX Taxes, duties, and similar payments | | | 88 396.00 | |
FY Salaries and Wages | | | 979 260.00 | |
FZ Social Security Contributions | | | 524 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -196 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 293.00 | |
GE Other Expenses | | | 301 667.00 | |
GF Total Operating Expenses (II) | | | 13 643 971.00 | |
GG - OPERATING RESULT (I - II) | | | -441 585.00 | |
GN Positive exchange differences | | | 87 526.00 | |
GP Total financial income (V) | | | 87 526.00 | |
GR Interest and similar expenses | | | 26 781.00 | |
GS Negative differences of foreign exchange | | | 174 716.00 | |
GU Total financial expenses (VI) | | | 201 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -555 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -1 059.00 | 3.00 | | -1 059.00 |
HH Total exceptional expenses (VIII) | -1 059.00 | 3.00 | | -1 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 059.00 | -3.00 | | 1 059.00 |
HK Income tax | -1.00 | 82 822.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 289 912.00 | 8 510 098.00 | | 13 289 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 844 409.00 | 8 996 317.00 | | 13 844 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -554 497.00 | -486 220.00 | | -554 497.00 |
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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 | 609 757.00 | | 18 189.00 | 609 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 255.00 | |
I4 DECREASES Grand Total | 17 562.00 | 15 940.00 | 594 444.00 | 17 562.00 |
IY DECREASES Total Tangible Fixed Assets | 17 562.00 | 15 940.00 | 561 189.00 | 17 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 129.00 | | 17 562.00 | 577 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 628.00 | | 627.00 | 32 628.00 |
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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 | 490 700.00 | 20 365.00 | 15 701.00 | 490 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 700.00 | 20 365.00 | 15 701.00 | 490 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 437 815.00 | 11 293.00 | 171 353.00 | 437 815.00 |
6N Inventories and work in progress | 384 978.00 | | 25 758.00 | 384 978.00 |
6T Receivables | 755 709.00 | | 26 304.00 | 755 709.00 |
7B Total provisions for depreciation | 1 140 687.00 | | 52 062.00 | 1 140 687.00 |
7C Grand total | 1 578 502.00 | 11 293.00 | 223 415.00 | 1 578 502.00 |
UE of which provisions and reversals: - Operating | | 11 293.00 | 223 415.00 | |
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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 | 1 998 725.00 | 1 998 725.00 | | 1 998 725.00 |
8C Staff and Related Accounts | 343 207.00 | 343 207.00 | | 343 207.00 |
8D Social Security and Other Social Organizations | 167 413.00 | 167 413.00 | | 167 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 607 720.00 | 2 607 720.00 | | 2 607 720.00 |
8L Deferred income | 10 170.00 | 10 170.00 | | 10 170.00 |
UT Other financial assets | 33 255.00 | | 33 255.00 | 33 255.00 |
UX Other trade receivables | 2 538 186.00 | 2 538 186.00 | | 2 538 186.00 |
UY Staff and related accounts | 106 584.00 | 106 584.00 | | 106 584.00 |
UZ Social Security, other social security organizations | 82 450.00 | 82 450.00 | | 82 450.00 |
VB VAT | 299 214.00 | 299 214.00 | | 299 214.00 |
VC Group and associates | 174 811.00 | 174 811.00 | | 174 811.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 322 203.00 | 322 203.00 | | 322 203.00 |
VP Miscellaneous | 105 897.00 | 105 897.00 | | 105 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 273.00 | 44 273.00 | | 44 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 353.00 | 27 353.00 | | 27 353.00 |
VS Prepaid expenses | 22 386.00 | 22 386.00 | | 22 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 712 339.00 | 3 679 084.00 | 33 255.00 | 3 712 339.00 |
VW VAT | 308 608.00 | 308 608.00 | | 308 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 480 252.00 | 5 480 252.00 | | 5 480 252.00 |
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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 | 17.00 | | | 17.00 |
