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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 | 24 826.00 | 24 826.00 | | 24 826.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 41 703.00 | 29 712.00 | 11 991.00 | 41 703.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 97 944.00 | 85 945.00 | 12 000.00 | 97 944.00 |
BL Raw materials, supplies | 173.00 | | 173.00 | 173.00 |
BT Goods | 470 691.00 | 11 147.00 | 459 544.00 | 470 691.00 |
BV Advances and down payments on orders | 2 691.00 | | 2 691.00 | 2 691.00 |
BX Customers and related accounts | 829 624.00 | 5 934.00 | 823 690.00 | 829 624.00 |
BZ Other receivables | 279 200.00 | 21 019.00 | 258 181.00 | 279 200.00 |
CF Cash and cash equivalents | 552 189.00 | | 552 189.00 | 552 189.00 |
CH Prepaid expenses | 3 652.00 | | 3 652.00 | 3 652.00 |
CJ TOTAL (II) | 2 138 221.00 | 38 100.00 | 2 100 121.00 | 2 138 221.00 |
CN Currency translation adjustments (V) | -10.00 | | -10.00 | -10.00 |
CO Grand total (0 to V) | 2 236 155.00 | 124 044.00 | 2 112 111.00 | 2 236 155.00 |
CU Other investments | 31 407.00 | 31 407.00 | | 31 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 000.00 | 415 000.00 | | 415 000.00 |
DH Retained earnings | -1 666 049.00 | -1 481 285.00 | | -1 666 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 860.00 | -184 764.00 | | -29 860.00 |
DL TOTAL (I) | -1 280 909.00 | -1 251 049.00 | | -1 280 909.00 |
DP Provisions for Risks | | 10 195.00 | | |
DR TOTAL (IV) | | 10 195.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 444 809.00 | 1 437 837.00 | | 1 444 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 130.00 | 218 762.00 | | 289 130.00 |
DW Advances and down payments received on current orders | 9 090.00 | 1 698.00 | | 9 090.00 |
DX Trade payables and related accounts | 1 591 944.00 | 1 514 316.00 | | 1 591 944.00 |
DY Tax and social security liabilities | 56 480.00 | 47 475.00 | | 56 480.00 |
EA Other liabilities | 1 567.00 | 16 967.00 | | 1 567.00 |
EC TOTAL (IV) | 3 393 020.00 | 3 237 055.00 | | 3 393 020.00 |
EE Grand total (I to V) | 2 112 111.00 | 1 996 201.00 | | 2 112 111.00 |
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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 | 3 263 796.00 | 592 400.00 | 3 856 196.00 | 3 263 796.00 |
FG Production sold - services | 33 901.00 | 2 827.00 | 36 727.00 | 33 901.00 |
FJ Net sales | 3 297 696.00 | 595 226.00 | 3 892 923.00 | 3 297 696.00 |
FO Operating subsidies | | | 26 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 951.00 | |
FR Total operating income (I) | | | 3 960 996.00 | |
FS Purchases of goods (including customs duties) | | | 2 877 060.00 | |
FT Inventory change (goods) | | | 144 618.00 | |
FU Purchases of raw materials and other supplies | | | 974.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 652 779.00 | |
FX Taxes, duties, and similar payments | | | 32 652.00 | |
FY Salaries and Wages | | | 170 730.00 | |
FZ Social Security Contributions | | | 55 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 163.00 | |
GE Other Expenses | | | 2 014.00 | |
GF Total Operating Expenses (II) | | | 3 975 921.00 | |
GG - OPERATING RESULT (I - II) | | | -14 926.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 226.00 | |
GR Interest and similar expenses | | | 20 848.00 | |
GU Total financial expenses (VI) | | | 22 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 803.00 | 5 014.00 | | 18 803.00 |
HB Exceptional income from capital transactions | 3 109.00 | 4.00 | | 3 109.00 |
HC Reversals of provisions and transfers of expenses | 10 173.00 | 15 000.00 | | 10 173.00 |
HD Total exceptional income (VII) | 32 084.00 | 20 018.00 | | 32 084.00 |
HE Exceptional expenses on management operations | 9 733.00 | 7 486.00 | | 9 733.00 |
HF Exceptional expenses on capital transactions | 15 225.00 | 15 010.00 | | 15 225.00 |
HH Total exceptional expenses (VIII) | 24 958.00 | 22 496.00 | | 24 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 126.00 | -2 478.00 | | 7 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 993 093.00 | 4 516 884.00 | | 3 993 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 022 953.00 | 4 701 648.00 | | 4 022 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 860.00 | -184 764.00 | | -29 860.00 |
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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 | 275 736.00 | | 6 162.00 | 275 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 415.00 | |
I4 DECREASES Grand Total | | 183 954.00 | 97 944.00 | |
IO DECREASES Total including other intangible assets | | | 24 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 954.00 | 41 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 827.00 | | | 24 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 495.00 | | 6 162.00 | 219 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 415.00 | | | 31 415.00 |
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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 | 216 236.00 | 7 031.00 | 168 729.00 | 216 236.00 |
PE DEPRECIATION Total including other intangible assets | 24 666.00 | 160.00 | | 24 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 570.00 | 6 871.00 | 168 729.00 | 191 570.00 |
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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 | 1 591 944.00 | 1 591 944.00 | | 1 591 944.00 |
8C Staff and Related Accounts | 20 267.00 | 20 267.00 | | 20 267.00 |
8D Social Security and Other Social Organizations | 24 357.00 | 24 357.00 | | 24 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 567.00 | 1 567.00 | | 1 567.00 |
UX Other trade receivables | 822 515.00 | 822 515.00 | | 822 515.00 |
VA Doubtful or disputed receivables | 7 109.00 | 2 011.00 | 5 098.00 | 7 109.00 |
VB VAT | 239 015.00 | 239 015.00 | | 239 015.00 |
VC Group and associates | 21 019.00 | 21 019.00 | | 21 019.00 |
VH Loans with a maturity of more than one year at origin | 1 444 809.00 | 1 444 809.00 | | 1 444 809.00 |
VI Group and Associates | 289 130.00 | 289 130.00 | | 289 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 626.00 | 7 626.00 | | 7 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 167.00 | 19 167.00 | | 19 167.00 |
VS Prepaid expenses | 3 652.00 | 3 652.00 | | 3 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 476.00 | 1 107 378.00 | 5 098.00 | 1 112 476.00 |
VW VAT | 4 230.00 | 4 230.00 | | 4 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 383 929.00 | 3 383 929.00 | | 3 383 929.00 |
