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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 854.00 | 12 854.00 | | 12 854.00 |
AR Technical installations, industrial equipment and tools | 3 009.00 | 3 009.00 | | 3 009.00 |
AT Other tangible assets | 124 870.00 | 92 934.00 | 31 936.00 | 124 870.00 |
AX Advances and down payments | 34.00 | | 34.00 | 34.00 |
BF Loans | 24 880.00 | | 24 880.00 | 24 880.00 |
BH Other financial assets | 14 031.00 | | 14 031.00 | 14 031.00 |
BJ TOTAL (I) | 180 171.00 | 108 798.00 | 71 373.00 | 180 171.00 |
BT Goods | 635 730.00 | 154 773.00 | 480 957.00 | 635 730.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 045 315.00 | 59 601.00 | 985 714.00 | 1 045 315.00 |
BZ Other receivables | 223 324.00 | | 223 324.00 | 223 324.00 |
CF Cash and cash equivalents | 925 069.00 | | 925 069.00 | 925 069.00 |
CH Prepaid expenses | 30 930.00 | | 30 930.00 | 30 930.00 |
CJ TOTAL (II) | 2 860 367.00 | 214 373.00 | 2 645 994.00 | 2 860 367.00 |
CO Grand total (0 to V) | 3 040 538.00 | 323 171.00 | 2 717 367.00 | 3 040 538.00 |
CU Other investments | 492.00 | | 492.00 | 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 7 361.00 | 7 361.00 | | 7 361.00 |
DH Retained earnings | 22 319.00 | -92 384.00 | | 22 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 023.00 | 114 703.00 | | -246 023.00 |
DL TOTAL (I) | -172 343.00 | 73 680.00 | | -172 343.00 |
DU Loans and Debts from Credit Institutions (3) | 950 404.00 | | | 950 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 000.00 | 230 000.00 | | 230 000.00 |
DX Trade payables and related accounts | 654 924.00 | 749 430.00 | | 654 924.00 |
DY Tax and social security liabilities | 696 354.00 | 400 251.00 | | 696 354.00 |
EA Other liabilities | 358 027.00 | 411 780.00 | | 358 027.00 |
EC TOTAL (IV) | 2 889 710.00 | 1 791 461.00 | | 2 889 710.00 |
EE Grand total (I to V) | 2 717 367.00 | 1 865 141.00 | | 2 717 367.00 |
EG Accrued income and payables due within one year | 1 939 710.00 | | | 1 939 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404.00 | | | 404.00 |
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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 | 4 403 999.00 | -4 826.00 | 4 399 173.00 | 4 403 999.00 |
FD Production sold - goods | -4 145.00 | | -4 145.00 | -4 145.00 |
FG Production sold - services | 95 385.00 | | 95 385.00 | 95 385.00 |
FJ Net sales | 4 495 238.00 | -4 826.00 | 4 490 412.00 | 4 495 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 826.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 638 240.00 | |
FS Purchases of goods (including customs duties) | | | 120 800.00 | |
FT Inventory change (goods) | | | -106 443.00 | |
FV Inventory change (raw materials and supplies) | | | 1 716 947.00 | |
FW Other purchases and external expenses | | | 1 002 258.00 | |
FX Taxes, duties, and similar payments | | | 56 152.00 | |
FY Salaries and Wages | | | 1 155 305.00 | |
FZ Social Security Contributions | | | 504 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 773.00 | |
GE Other Expenses | | | 215 476.00 | |
GF Total Operating Expenses (II) | | | 4 828 545.00 | |
GG - OPERATING RESULT (I - II) | | | -190 305.00 | |
GL Other interest and similar income | | | 6.00 | |
GR Interest and similar expenses | | | 55 601.00 | |
GU Total financial expenses (VI) | | | 55 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 215 481.00 | 276 855.00 | | 215 481.00 |
HA Exceptional income from management transactions | | 2 256.00 | | |
HD Total exceptional income (VII) | | 2 256.00 | | |
HE Exceptional expenses on management operations | 118.00 | 11 358.00 | | 118.00 |
HF Exceptional expenses on capital transactions | | -5.00 | | |
HH Total exceptional expenses (VIII) | 118.00 | 11 353.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | -9 098.00 | | -118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 638 240.00 | 6 029 416.00 | | 4 638 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 884 263.00 | 5 914 713.00 | | 4 884 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 023.00 | 114 703.00 | | -246 023.00 |
HP References: Equipment leasing | | 600.00 | | |
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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 | 175 315.00 | | 4 856.00 | 175 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 403.00 | |
I4 DECREASES Grand Total | | | 180 171.00 | |
IO DECREASES Total including other intangible assets | | | 12 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 854.00 | | | 12 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 283.00 | | 4 630.00 | 123 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 178.00 | | 226.00 | 39 178.00 |
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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 | 99 654.00 | 9 143.00 | | 99 654.00 |
PE DEPRECIATION Total including other intangible assets | 12 854.00 | | | 12 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 800.00 | 9 143.00 | | 86 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 147 826.00 | 154 773.00 | 147 826.00 | 147 826.00 |
6T Receivables | 59 601.00 | | | 59 601.00 |
7B Total provisions for depreciation | 207 426.00 | 154 773.00 | 147 826.00 | 207 426.00 |
7C Grand total | 207 426.00 | 154 773.00 | 147 826.00 | 207 426.00 |
UE of which provisions and reversals: - Operating | | 154 773.00 | 147 826.00 | |
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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 | 654 924.00 | 654 924.00 | | 654 924.00 |
8C Staff and Related Accounts | 105 547.00 | 105 547.00 | | 105 547.00 |
8D Social Security and Other Social Organizations | 457 642.00 | 457 642.00 | | 457 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 027.00 | 358 027.00 | | 358 027.00 |
UP Loans | 24 880.00 | | 24 880.00 | 24 880.00 |
UT Other financial assets | 14 031.00 | | 14 031.00 | 14 031.00 |
UX Other trade receivables | 1 021 973.00 | 1 021 973.00 | | 1 021 973.00 |
UY Staff and related accounts | 12 296.00 | 12 296.00 | | 12 296.00 |
UZ Social Security, other social security organizations | 37 000.00 | 37 000.00 | | 37 000.00 |
VA Doubtful or disputed receivables | 23 341.00 | 23 341.00 | | 23 341.00 |
VB VAT | 68 223.00 | 68 223.00 | | 68 223.00 |
VH Loans with a maturity of more than one year at origin | 950 404.00 | 404.00 | 950 000.00 | 950 404.00 |
VI Group and Associates | 230 000.00 | 230 000.00 | | 230 000.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VM Income taxes | 81.00 | 81.00 | | 81.00 |
VP Miscellaneous | 1 865.00 | 1 865.00 | | 1 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 224.00 | 65 224.00 | | 65 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 859.00 | 103 859.00 | | 103 859.00 |
VS Prepaid expenses | 30 930.00 | 30 930.00 | | 30 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 479.00 | 1 299 568.00 | 38 911.00 | 1 338 479.00 |
VW VAT | 67 940.00 | 67 940.00 | | 67 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 889 708.00 | 1 939 708.00 | 950 000.00 | 2 889 708.00 |
