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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 | 36 240.00 | 24 128.00 | 12 111.00 | 36 240.00 |
AH Goodwill | 27 000.00 | 27 000.00 | | 27 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 14 209.00 | 7 043.00 | 7 166.00 | 14 209.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 5 666.00 | 4 333.00 | 10 000.00 |
AT Other tangible assets | 104 294.00 | 32 516.00 | 71 778.00 | 104 294.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 191 744.00 | 96 354.00 | 95 389.00 | 191 744.00 |
BT Goods | 1 727 279.00 | | 1 727 279.00 | 1 727 279.00 |
BX Customers and related accounts | 139 298.00 | 22 021.00 | 117 277.00 | 139 298.00 |
BZ Other receivables | 152 154.00 | | 152 154.00 | 152 154.00 |
CF Cash and cash equivalents | 602.00 | | 602.00 | 602.00 |
CH Prepaid expenses | 58 387.00 | | 58 387.00 | 58 387.00 |
CJ TOTAL (II) | 2 077 723.00 | 22 021.00 | 2 055 701.00 | 2 077 723.00 |
CN Currency translation adjustments (V) | 13 583.00 | | 13 583.00 | 13 583.00 |
CO Grand total (0 to V) | 2 283 051.00 | 118 376.00 | 2 164 674.00 | 2 283 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 1 650.00 | 1 000.00 | | 1 650.00 |
DG Other reserves | 30 709.00 | 18 710.00 | | 30 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 461.00 | 12 648.00 | | -69 461.00 |
DL TOTAL (I) | 47 897.00 | 117 359.00 | | 47 897.00 |
DP Provisions for Risks | 13 583.00 | | | 13 583.00 |
DR TOTAL (IV) | 13 583.00 | | | 13 583.00 |
DU Loans and Debts from Credit Institutions (3) | 95 973.00 | 44 383.00 | | 95 973.00 |
DW Advances and down payments received on current orders | | 1 436.00 | | |
DX Trade payables and related accounts | 1 538 498.00 | 1 158 984.00 | | 1 538 498.00 |
DY Tax and social security liabilities | 232 172.00 | 163 981.00 | | 232 172.00 |
EA Other liabilities | 233 652.00 | 222 474.00 | | 233 652.00 |
EC TOTAL (IV) | 2 100 297.00 | 1 591 260.00 | | 2 100 297.00 |
ED (V) | 2 895.00 | 12 492.00 | | 2 895.00 |
EE Grand total (I to V) | 2 164 674.00 | 1 721 113.00 | | 2 164 674.00 |
EG Accrued income and payables due within one year | 2 075 600.00 | 1 555 200.00 | | 2 075 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 350.00 | | | 61 350.00 |
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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 | 710 915.00 | 1 297 292.00 | 2 008 207.00 | 710 915.00 |
FG Production sold - services | 639 438.00 | 48 543.00 | 687 981.00 | 639 438.00 |
FJ Net sales | 1 350 353.00 | 1 345 835.00 | 2 696 189.00 | 1 350 353.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 245.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 2 706 671.00 | |
FS Purchases of goods (including customs duties) | | | 1 091 107.00 | |
FT Inventory change (goods) | | | -553 296.00 | |
FU Purchases of raw materials and other supplies | | | 47 076.00 | |
FW Other purchases and external expenses | | | 1 276 823.00 | |
FX Taxes, duties, and similar payments | | | 63 934.00 | |
FY Salaries and Wages | | | 548 113.00 | |
FZ Social Security Contributions | | | 171 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 616.00 | |
GE Other Expenses | | | 40 189.00 | |
GF Total Operating Expenses (II) | | | 2 760 136.00 | |
GG - OPERATING RESULT (I - II) | | | -53 464.00 | |
GL Other interest and similar income | | | 55.00 | |
GN Positive exchange differences | | | 108.00 | |
GP Total financial income (V) | | | 163.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 583.00 | |
GR Interest and similar expenses | | | 2 475.00 | |
GS Negative differences of foreign exchange | | | 333.00 | |
GU Total financial expenses (VI) | | | 16 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 922.00 | 15 515.00 | | 4 922.00 |
HC Reversals of provisions and transfers of expenses | 6 205.00 | 2 112.00 | | 6 205.00 |
HD Total exceptional income (VII) | 11 127.00 | 17 627.00 | | 11 127.00 |
HE Exceptional expenses on management operations | 12 253.00 | 1 487.00 | | 12 253.00 |
HG Exceptional depreciation and provisions | 1 943.00 | | | 1 943.00 |
HH Total exceptional expenses (VIII) | 14 197.00 | 1 487.00 | | 14 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 069.00 | 16 139.00 | | -3 069.00 |
HK Income tax | -3 301.00 | -1 680.00 | | -3 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 717 963.00 | 2 488 420.00 | | 2 717 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 787 425.00 | 2 475 772.00 | | 2 787 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 461.00 | 12 648.00 | | -69 461.00 |
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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 | 185 662.00 | | 11 363.00 | 185 662.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 282.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 282.00 | | |
I4 DECREASES Grand Total | | 5 282.00 | 191 744.00 | |
IO DECREASES Total including other intangible assets | | | 63 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 000.00 | | 7 240.00 | 56 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 380.00 | | 4 123.00 | 124 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 282.00 | | | 5 282.00 |
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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 | 39 611.00 | 29 743.00 | | 39 611.00 |
PE DEPRECIATION Total including other intangible assets | 14 666.00 | 9 462.00 | | 14 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 945.00 | 20 281.00 | | 24 945.00 |
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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 | | 13 583.00 | | |
6A on fixed assets – intangible | | 27 000.00 | | |
6T Receivables | 3 986.00 | 19 616.00 | 1 581.00 | 3 986.00 |
7B Total provisions for depreciation | 3 986.00 | 46 616.00 | 1 581.00 | 3 986.00 |
7C Grand total | 3 986.00 | 60 200.00 | 1 581.00 | 3 986.00 |
UE of which provisions and reversals: - Operating | | 46 616.00 | 1 581.00 | |
UG - Financial | | 13 583.00 | | |
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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 | 1 538 498.00 | 1 538 498.00 | | 1 538 498.00 |
8C Staff and Related Accounts | 114 310.00 | 114 310.00 | | 114 310.00 |
8D Social Security and Other Social Organizations | 96 853.00 | 96 853.00 | | 96 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 652.00 | 233 652.00 | | 233 652.00 |
UX Other trade receivables | 107 282.00 | 107 282.00 | | 107 282.00 |
VA Doubtful or disputed receivables | 32 016.00 | 32 016.00 | | 32 016.00 |
VB VAT | 9 489.00 | 9 489.00 | | 9 489.00 |
VG Loans with a maturity of up to one year at origin | 61 350.00 | 61 350.00 | | 61 350.00 |
VH Loans with a maturity of more than one year at origin | 34 623.00 | 9 926.00 | 24 697.00 | 34 623.00 |
VK Loans repaid during the year | 9 759.00 | | | 9 759.00 |
VM Income taxes | 4 981.00 | 4 981.00 | | 4 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 383.00 | 1 383.00 | | 1 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 683.00 | 137 683.00 | | 137 683.00 |
VS Prepaid expenses | 58 387.00 | 58 387.00 | | 58 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 841.00 | 349 841.00 | | 349 841.00 |
VW VAT | 19 624.00 | 19 624.00 | | 19 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 100 297.00 | 2 075 600.00 | 24 697.00 | 2 100 297.00 |
