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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 781.00 | 14 127.00 | 12 654.00 | 26 781.00 |
BH Other financial assets | 20 112.00 | | 20 112.00 | 20 112.00 |
BJ TOTAL (I) | 47 894.00 | 14 127.00 | 33 766.00 | 47 894.00 |
BV Advances and down payments on orders | 227 454.00 | | 227 454.00 | 227 454.00 |
BX Customers and related accounts | 501 039.00 | 259 959.00 | 241 079.00 | 501 039.00 |
BZ Other receivables | 74 543.00 | | 74 543.00 | 74 543.00 |
CF Cash and cash equivalents | 1 613 708.00 | | 1 613 708.00 | 1 613 708.00 |
CH Prepaid expenses | 9 167.00 | | 9 167.00 | 9 167.00 |
CJ TOTAL (II) | 2 425 912.00 | 259 959.00 | 2 165 952.00 | 2 425 912.00 |
CN Currency translation adjustments (V) | 1 043.00 | | 1 043.00 | 1 043.00 |
CO Grand total (0 to V) | 2 474 850.00 | 274 087.00 | 2 200 762.00 | 2 474 850.00 |
CP Shares due in less than one year | 20 112.00 | | | 20 112.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 010.00 | 289 010.00 | | 289 010.00 |
DD Legal reserve (1) | 24 602.00 | 15 788.00 | | 24 602.00 |
DG Other reserves | 116 898.00 | | | 116 898.00 |
DH Retained earnings | | -50 560.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -707 983.00 | 176 273.00 | | -707 983.00 |
DL TOTAL (I) | -277 472.00 | 430 510.00 | | -277 472.00 |
DP Provisions for Risks | 1 043.00 | 3 597.00 | | 1 043.00 |
DQ Provisions for Expenses | 17 516.00 | | | 17 516.00 |
DR TOTAL (IV) | 18 560.00 | 3 597.00 | | 18 560.00 |
DU Loans and Debts from Credit Institutions (3) | 1 162.00 | 2 500.00 | | 1 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 577.00 | 2 364 412.00 | | 144 577.00 |
DW Advances and down payments received on current orders | 1 393 827.00 | 23 163.00 | | 1 393 827.00 |
DX Trade payables and related accounts | 222 932.00 | 896 299.00 | | 222 932.00 |
DY Tax and social security liabilities | 76 458.00 | 91 196.00 | | 76 458.00 |
EA Other liabilities | 620 717.00 | | | 620 717.00 |
EC TOTAL (IV) | 2 459 675.00 | 3 377 572.00 | | 2 459 675.00 |
EE Grand total (I to V) | 2 200 762.00 | 3 811 680.00 | | 2 200 762.00 |
EG Accrued income and payables due within one year | 2 459 675.00 | 3 377 572.00 | | 2 459 675.00 |
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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 | 23 970 708.00 | 439 586.00 | 24 410 294.00 | 23 970 708.00 |
FG Production sold - services | 98 926.00 | | 98 926.00 | 98 926.00 |
FJ Net sales | 24 069 634.00 | 439 586.00 | 24 509 220.00 | 24 069 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 678.00 | |
FQ Other income | | | 1 612.00 | |
FR Total operating income (I) | | | 24 635 511.00 | |
FS Purchases of goods (including customs duties) | | | 23 306 160.00 | |
FU Purchases of raw materials and other supplies | | | 4 372.00 | |
FW Other purchases and external expenses | | | 1 532 381.00 | |
FX Taxes, duties, and similar payments | | | 4 780.00 | |
FY Salaries and Wages | | | 308 147.00 | |
FZ Social Security Contributions | | | 76 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 516.00 | |
GE Other Expenses | | | 6 906.00 | |
GF Total Operating Expenses (II) | | | 25 296 951.00 | |
GG - OPERATING RESULT (I - II) | | | -661 439.00 | |
GL Other interest and similar income | | | 2 053.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 597.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 5 651.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 043.00 | |
GR Interest and similar expenses | | | 20 164.00 | |
GS Negative differences of foreign exchange | | | 33 657.00 | |
GU Total financial expenses (VI) | | | 54 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -710 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 516.00 | 1 713.00 | | 2 516.00 |
HB Exceptional income from capital transactions | 337.00 | | | 337.00 |
HC Reversals of provisions and transfers of expenses | | 31 762.00 | | |
HD Total exceptional income (VII) | 2 854.00 | 33 475.00 | | 2 854.00 |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 670.00 | 33 475.00 | | 2 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 644 017.00 | 72 717 837.00 | | 24 644 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 352 000.00 | 72 541 564.00 | | 25 352 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -707 983.00 | 176 273.00 | | -707 983.00 |
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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 | 39 682.00 | | 24 638.00 | 39 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 425.00 | 21 113.00 | |
I4 DECREASES Grand Total | | 16 425.00 | 47 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 782.00 | | | 26 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 900.00 | | 24 638.00 | 12 900.00 |
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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 | 9 852.00 | 4 275.00 | | 9 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 852.00 | 4 275.00 | | 9 852.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 598.00 | 18 560.00 | 3 597.00 | 3 598.00 |
6T Receivables | 224 392.00 | 35 568.00 | | 224 392.00 |
7B Total provisions for depreciation | 224 392.00 | 35 568.00 | | 224 392.00 |
7C Grand total | 227 989.00 | 54 128.00 | 3 597.00 | 227 989.00 |
UE of which provisions and reversals: - Operating | | 53 085.00 | | |
UG - Financial | | 1 043.00 | 3 598.00 | |
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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 | 144 578.00 | 144 578.00 | | 144 578.00 |
8B Suppliers and Related Accounts | 222 932.00 | 222 932.00 | | 222 932.00 |
8C Staff and Related Accounts | 9 098.00 | 9 098.00 | | 9 098.00 |
8D Social Security and Other Social Organizations | 15 051.00 | 15 051.00 | | 15 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620 718.00 | 620 718.00 | | 620 718.00 |
UT Other financial assets | 20 113.00 | 20 113.00 | | 20 113.00 |
UX Other trade receivables | 238 975.00 | 238 975.00 | | 238 975.00 |
VA Doubtful or disputed receivables | 262 064.00 | 262 064.00 | | 262 064.00 |
VB VAT | 36 809.00 | 36 809.00 | | 36 809.00 |
VG Loans with a maturity of up to one year at origin | 1 163.00 | 1 163.00 | | 1 163.00 |
VK Loans repaid during the year | 2 179 835.00 | | | 2 179 835.00 |
VN Other taxes, similar payments | 12 360.00 | 12 360.00 | | 12 360.00 |
VP Miscellaneous | 25 375.00 | 25 375.00 | | 25 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 840.00 | 2 840.00 | | 2 840.00 |
VS Prepaid expenses | 9 167.00 | 9 167.00 | | 9 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 862.00 | 604 862.00 | | 604 862.00 |
VW VAT | 49 469.00 | 49 469.00 | | 49 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 848.00 | 1 065 848.00 | | 1 065 848.00 |
