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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 | 12 100.00 | 3 972.00 | 8 127.00 | 12 100.00 |
AT Other tangible assets | 51 631.00 | 36 737.00 | 14 893.00 | 51 631.00 |
BH Other financial assets | 8 074.00 | | 8 074.00 | 8 074.00 |
BJ TOTAL (I) | 71 806.00 | 40 710.00 | 31 096.00 | 71 806.00 |
BT Goods | 152 466.00 | 33 863.00 | 118 603.00 | 152 466.00 |
BV Advances and down payments on orders | 17 720.00 | | 17 720.00 | 17 720.00 |
BX Customers and related accounts | 326 881.00 | | 326 881.00 | 326 881.00 |
BZ Other receivables | 32 802.00 | | 32 802.00 | 32 802.00 |
CF Cash and cash equivalents | 954 663.00 | | 954 663.00 | 954 663.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 484 535.00 | 33 863.00 | 1 450 672.00 | 1 484 535.00 |
CO Grand total (0 to V) | 1 556 341.00 | 74 573.00 | 1 481 768.00 | 1 556 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 413.00 | 700 413.00 | | 700 413.00 |
DD Legal reserve (1) | 70 041.00 | 70 042.00 | | 70 041.00 |
DG Other reserves | 357 239.00 | 357 240.00 | | 357 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 461.00 | 40 402.00 | | -265 461.00 |
DL TOTAL (I) | 862 232.00 | 1 168 096.00 | | 862 232.00 |
DP Provisions for Risks | 29 347.00 | 115 606.00 | | 29 347.00 |
DR TOTAL (IV) | 29 347.00 | 115 606.00 | | 29 347.00 |
DU Loans and Debts from Credit Institutions (3) | 350 570.00 | 307 015.00 | | 350 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 018.00 | 125 571.00 | | 137 018.00 |
DW Advances and down payments received on current orders | 34 925.00 | 26 400.00 | | 34 925.00 |
DX Trade payables and related accounts | 30 069.00 | 346 636.00 | | 30 069.00 |
DY Tax and social security liabilities | 37 604.00 | 64 137.00 | | 37 604.00 |
EA Other liabilities | | 2 500.00 | | |
EC TOTAL (IV) | 590 187.00 | 872 259.00 | | 590 187.00 |
EE Grand total (I to V) | 1 481 768.00 | 2 155 961.00 | | 1 481 768.00 |
EG Accrued income and payables due within one year | 68 244.00 | 720 288.00 | | 68 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 570.00 | | | 570.00 |
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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 | | 3 454 552.00 | 3 454 552.00 | |
FG Production sold - services | | 34 746.00 | 34 746.00 | |
FJ Net sales | | 3 489 298.00 | 3 489 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 803.00 | |
FQ Other income | | | 95 881.00 | |
FR Total operating income (I) | | | 3 770 983.00 | |
FS Purchases of goods (including customs duties) | | | 3 047 573.00 | |
FT Inventory change (goods) | | | 157 635.00 | |
FU Purchases of raw materials and other supplies | | | 3 660.00 | |
FW Other purchases and external expenses | | | 458 791.00 | |
FX Taxes, duties, and similar payments | | | 5 333.00 | |
FY Salaries and Wages | | | 138 773.00 | |
FZ Social Security Contributions | | | 62 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 347.00 | |
GE Other Expenses | | | 130 151.00 | |
GF Total Operating Expenses (II) | | | 4 037 620.00 | |
GG - OPERATING RESULT (I - II) | | | -266 637.00 | |
GN Positive exchange differences | | | 18 080.00 | |
GP Total financial income (V) | | | 18 080.00 | |
GR Interest and similar expenses | | | 7 513.00 | |
GS Negative differences of foreign exchange | | | 9 390.00 | |
GU Total financial expenses (VI) | | | 16 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 796.00 | | | 65 796.00 |
HC Reversals of provisions and transfers of expenses | | 6 998.00 | | |
HD Total exceptional income (VII) | | 6 998.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 998.00 | | |
HK Income tax | | 8 563.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 789 063.00 | 6 869 485.00 | | 3 789 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 054 525.00 | 6 829 083.00 | | 4 054 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 461.00 | 40 402.00 | | -265 461.00 |
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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 | 94 321.00 | | 12 475.00 | 94 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 075.00 | |
I4 DECREASES Grand Total | | 34 990.00 | 71 806.00 | |
IO DECREASES Total including other intangible assets | | 34 990.00 | 12 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 934.00 | | 8 156.00 | 38 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 503.00 | | 4 128.00 | 47 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 883.00 | | 192.00 | 7 883.00 |
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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 | 72 088.00 | 3 611.00 | 34 990.00 | 72 088.00 |
PE DEPRECIATION Total including other intangible assets | 38 617.00 | 345.00 | 34 990.00 | 38 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 471.00 | 3 266.00 | | 33 471.00 |
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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 | 38 265.00 | | 4 402.00 | 38 265.00 |
7B Total provisions for depreciation | 38 265.00 | | 4 402.00 | 38 265.00 |
7C Grand total | 38 265.00 | | 4 402.00 | 38 265.00 |
UE of which provisions and reversals: - Operating | | | 4 402.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 075.00 | | 8 075.00 | 8 075.00 |
UX Other trade receivables | 326 881.00 | 326 881.00 | | 326 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 803.00 | 32 803.00 | | 32 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 759.00 | 359 684.00 | 8 075.00 | 367 759.00 |
