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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 | 11 135.00 | 11 135.00 | | 11 135.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 3 330.00 | 3 165.00 | 164.00 | 3 330.00 |
AT Other tangible assets | 298 662.00 | 244 036.00 | 54 625.00 | 298 662.00 |
BH Other financial assets | 79 946.00 | | 79 946.00 | 79 946.00 |
BJ TOTAL (I) | 893 074.00 | 258 336.00 | 634 737.00 | 893 074.00 |
BT Goods | 1 492 478.00 | 2 799.00 | 1 489 679.00 | 1 492 478.00 |
BX Customers and related accounts | 498 223.00 | | 498 223.00 | 498 223.00 |
BZ Other receivables | 73 477.00 | | 73 477.00 | 73 477.00 |
CF Cash and cash equivalents | 53 901.00 | | 53 901.00 | 53 901.00 |
CH Prepaid expenses | 88 973.00 | | 88 973.00 | 88 973.00 |
CJ TOTAL (II) | 2 207 052.00 | 2 799.00 | 2 204 253.00 | 2 207 052.00 |
CN Currency translation adjustments (V) | 208.00 | | 208.00 | 208.00 |
CO Grand total (0 to V) | 3 100 335.00 | 261 135.00 | 2 839 199.00 | 3 100 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 14 800.00 | 14 800.00 | | 14 800.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -947 123.00 | -802 901.00 | | -947 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 676.00 | -144 222.00 | | -67 676.00 |
DL TOTAL (I) | 147 999.00 | 215 676.00 | | 147 999.00 |
DP Provisions for Risks | 90 203.00 | | | 90 203.00 |
DR TOTAL (IV) | 90 203.00 | | | 90 203.00 |
DU Loans and Debts from Credit Institutions (3) | | 434.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DW Advances and down payments received on current orders | 21 010.00 | 23 335.00 | | 21 010.00 |
DX Trade payables and related accounts | 2 435 874.00 | 2 311 850.00 | | 2 435 874.00 |
DY Tax and social security liabilities | 115 344.00 | 164 390.00 | | 115 344.00 |
EA Other liabilities | 3 768.00 | 4 940.00 | | 3 768.00 |
EC TOTAL (IV) | 2 600 996.00 | 2 504 950.00 | | 2 600 996.00 |
EE Grand total (I to V) | 2 839 199.00 | 2 720 626.00 | | 2 839 199.00 |
EG Accrued income and payables due within one year | 2 579 986.00 | 2 481 615.00 | | 2 579 986.00 |
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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 | 1 759 615.00 | 448 896.00 | 2 208 511.00 | 1 759 615.00 |
FG Production sold - services | 37 472.00 | | 37 472.00 | 37 472.00 |
FJ Net sales | 1 797 087.00 | 448 896.00 | 2 245 983.00 | 1 797 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 151.00 | |
FQ Other income | | | 757.00 | |
FR Total operating income (I) | | | 2 604 892.00 | |
FS Purchases of goods (including customs duties) | | | 896 603.00 | |
FT Inventory change (goods) | | | 384 189.00 | |
FW Other purchases and external expenses | | | 570 502.00 | |
FX Taxes, duties, and similar payments | | | 30 319.00 | |
FY Salaries and Wages | | | 481 629.00 | |
FZ Social Security Contributions | | | 157 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 995.00 | |
GE Other Expenses | | | 41 151.00 | |
GF Total Operating Expenses (II) | | | 2 671 712.00 | |
GG - OPERATING RESULT (I - II) | | | -66 819.00 | |
GQ Financial allocations to depreciation and provisions | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 44 217.00 | | |
HD Total exceptional income (VII) | | 44 217.00 | | |
HE Exceptional expenses on management operations | 648.00 | 1 549.00 | | 648.00 |
HF Exceptional expenses on capital transactions | | 32 381.00 | | |
HH Total exceptional expenses (VIII) | 648.00 | 33 931.00 | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -648.00 | 10 285.00 | | -648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 604 892.00 | 1 817 548.00 | | 2 604 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 672 568.00 | 1 961 771.00 | | 2 672 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 676.00 | -144 222.00 | | -67 676.00 |
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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 | 889 985.00 | | 3 088.00 | 889 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 946.00 | |
I4 DECREASES Grand Total | | | 893 074.00 | |
IO DECREASES Total including other intangible assets | | | 511 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 135.00 | | | 511 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 492.00 | | 1 500.00 | 300 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 358.00 | | 1 588.00 | 78 358.00 |
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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 | 241 046.00 | 17 290.00 | | 241 046.00 |
PE DEPRECIATION Total including other intangible assets | 11 135.00 | | | 11 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 911.00 | 17 290.00 | | 229 911.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 90 203.00 | | |
7C Grand total | | 90 203.00 | | |
UE of which provisions and reversals: - Operating | | 89 995.00 | | |
UG - Financial | | 208.00 | | |
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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 | 2 435 874.00 | 2 435 874.00 | | 2 435 874.00 |
8D Social Security and Other Social Organizations | 115 344.00 | 115 344.00 | | 115 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 768.00 | 3 768.00 | | 3 768.00 |
UT Other financial assets | 79 946.00 | | 79 946.00 | 79 946.00 |
UX Other trade receivables | 498 223.00 | 498 223.00 | | 498 223.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 477.00 | 73 477.00 | | 73 477.00 |
VS Prepaid expenses | 88 973.00 | 88 973.00 | | 88 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 620.00 | 660 673.00 | 79 946.00 | 740 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 579 986.00 | 2 579 986.00 | | 2 579 986.00 |
