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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 | 20 622.00 | 20 622.00 | | 20 622.00 |
AR Technical installations, industrial equipment and tools | 19 886.00 | 18 570.00 | 1 316.00 | 19 886.00 |
AT Other tangible assets | 163 203.00 | 159 772.00 | 3 431.00 | 163 203.00 |
BH Other financial assets | 17 705.00 | | 17 705.00 | 17 705.00 |
BJ TOTAL (I) | 221 416.00 | 198 964.00 | 22 452.00 | 221 416.00 |
BT Goods | 1 725 845.00 | 190 000.00 | 1 535 845.00 | 1 725 845.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 904 088.00 | 548 731.00 | 2 355 357.00 | 2 904 088.00 |
BZ Other receivables | 1 105 545.00 | | 1 105 545.00 | 1 105 545.00 |
CD Marketable securities | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 294 209.00 | | 294 209.00 | 294 209.00 |
CH Prepaid expenses | 16 940.00 | | 16 940.00 | 16 940.00 |
CJ TOTAL (II) | 6 046 732.00 | 738 731.00 | 5 308 000.00 | 6 046 732.00 |
CN Currency translation adjustments (V) | 16 789.00 | | 16 789.00 | 16 789.00 |
CO Grand total (0 to V) | 6 284 937.00 | 937 695.00 | 5 347 242.00 | 6 284 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 824 322.00 | 1 750 797.00 | | 1 824 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 091 021.00 | 73 525.00 | | -3 091 021.00 |
DL TOTAL (I) | -1 143 699.00 | 1 947 322.00 | | -1 143 699.00 |
DP Provisions for Risks | 16 789.00 | 16 116.00 | | 16 789.00 |
DR TOTAL (IV) | 16 789.00 | 16 116.00 | | 16 789.00 |
DU Loans and Debts from Credit Institutions (3) | 2 134 751.00 | 1 645 934.00 | | 2 134 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 896.00 | 58 753.00 | | 52 896.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 1 775 988.00 | 2 562 458.00 | | 1 775 988.00 |
DY Tax and social security liabilities | 2 020 470.00 | 981 585.00 | | 2 020 470.00 |
EA Other liabilities | 479 905.00 | 561 033.00 | | 479 905.00 |
EC TOTAL (IV) | 6 474 009.00 | 5 809 763.00 | | 6 474 009.00 |
ED (V) | 142.00 | 933.00 | | 142.00 |
EE Grand total (I to V) | 5 347 242.00 | 7 774 135.00 | | 5 347 242.00 |
EG Accrued income and payables due within one year | 5 822 041.00 | 5 809 763.00 | | 5 822 041.00 |
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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 | 1 939 364.00 | 710 835.00 | 2 650 199.00 | 1 939 364.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 939 364.00 | 710 835.00 | 2 650 199.00 | 1 939 364.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 260.00 | |
FQ Other income | | | 8 584.00 | |
FR Total operating income (I) | | | 2 699 042.00 | |
FS Purchases of goods (including customs duties) | | | 2 314 119.00 | |
FT Inventory change (goods) | | | 161 715.00 | |
FU Purchases of raw materials and other supplies | | | 58 307.00 | |
FW Other purchases and external expenses | | | 1 200 903.00 | |
FX Taxes, duties, and similar payments | | | 24 404.00 | |
FY Salaries and Wages | | | 322 490.00 | |
FZ Social Security Contributions | | | 110 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 574 105.00 | |
GE Other Expenses | | | 9 075.00 | |
GF Total Operating Expenses (II) | | | 4 780 226.00 | |
GG - OPERATING RESULT (I - II) | | | -2 081 184.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 116.00 | |
GN Positive exchange differences | | | 28 020.00 | |
GP Total financial income (V) | | | 44 136.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 789.00 | |
GR Interest and similar expenses | | | 146 808.00 | |
GS Negative differences of foreign exchange | | | 73 707.00 | |
GU Total financial expenses (VI) | | | 237 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 274 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 66 109.00 | | |
HC Reversals of provisions and transfers of expenses | | 12 989.00 | | |
HD Total exceptional income (VII) | | 79 098.00 | | |
HE Exceptional expenses on management operations | 809 683.00 | 17 043.00 | | 809 683.00 |
HH Total exceptional expenses (VIII) | 809 683.00 | 17 043.00 | | 809 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -809 682.00 | 62 055.00 | | -809 682.00 |
HK Income tax | 6 988.00 | 21 636.00 | | 6 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 743 179.00 | 5 204 974.00 | | 2 743 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 834 201.00 | 5 131 449.00 | | 5 834 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 091 021.00 | 73 525.00 | | -3 091 021.00 |
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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 | 203 170.00 | | 18 246.00 | 203 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 705.00 | |
I4 DECREASES Grand Total | | | 221 416.00 | |
IO DECREASES Total including other intangible assets | | | 20 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 622.00 | | | 20 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 547.00 | | 542.00 | 182 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 705.00 | |
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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 | 194 658.00 | 4 366.00 | | 194 658.00 |
PE DEPRECIATION Total including other intangible assets | 20 622.00 | | | 20 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 036.00 | 4 366.00 | | 174 036.00 |
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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 | 16 116.00 | 16 789.00 | 16 116.00 | 16 116.00 |
6N Inventories and work in progress | 40 260.00 | 190 000.00 | 40 260.00 | 40 260.00 |
6T Receivables | 164 627.00 | 384 105.00 | | 164 627.00 |
7B Total provisions for depreciation | 204 887.00 | 574 105.00 | 40 260.00 | 204 887.00 |
7C Grand total | 221 003.00 | 590 894.00 | 56 376.00 | 221 003.00 |
UE of which provisions and reversals: - Operating | | 574 105.00 | 40 260.00 | |
UG - Financial | | 16 789.00 | 16 116.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 223.00 | 8 223.00 | | 8 223.00 |
8B Suppliers and Related Accounts | 1 775 988.00 | 1 775 988.00 | | 1 775 988.00 |
8C Staff and Related Accounts | 36 489.00 | 36 489.00 | | 36 489.00 |
8D Social Security and Other Social Organizations | 63 583.00 | 63 583.00 | | 63 583.00 |
8E Income Taxes | 622.00 | 622.00 | | 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479 905.00 | 479 905.00 | | 479 905.00 |
UT Other financial assets | 17 705.00 | | 17 705.00 | 17 705.00 |
UX Other trade receivables | 2 334 549.00 | 2 334 549.00 | | 2 334 549.00 |
UY Staff and related accounts | 8 600.00 | 8 600.00 | | 8 600.00 |
UZ Social Security, other social security organizations | 965.00 | 965.00 | | 965.00 |
VA Doubtful or disputed receivables | 569 539.00 | 569 539.00 | | 569 539.00 |
VB VAT | 662 019.00 | 662 019.00 | | 662 019.00 |
VG Loans with a maturity of up to one year at origin | 1 242 224.00 | 1 242 224.00 | | 1 242 224.00 |
VH Loans with a maturity of more than one year at origin | 855 755.00 | 240 559.00 | 615 197.00 | 855 755.00 |
VI Group and Associates | 44 673.00 | 44 673.00 | | 44 673.00 |
VK Loans repaid during the year | 157 620.00 | | | 157 620.00 |
VN Other taxes, similar payments | 1 365.00 | 1 365.00 | | 1 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 484.00 | 27 484.00 | | 27 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432 596.00 | 432 596.00 | | 432 596.00 |
VS Prepaid expenses | 16 940.00 | 16 940.00 | | 16 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 044 278.00 | 4 026 573.00 | 17 705.00 | 4 044 278.00 |
VW VAT | 1 892 292.00 | 1 892 292.00 | | 1 892 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 427 238.00 | 5 812 041.00 | 615 197.00 | 6 427 238.00 |
