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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 | 687.00 | 687.00 | | 687.00 |
AR Technical installations, industrial equipment and tools | 759.00 | 759.00 | | 759.00 |
AT Other tangible assets | 95 856.00 | 85 074.00 | 10 781.00 | 95 856.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 97 302.00 | 86 520.00 | 10 781.00 | 97 302.00 |
BN Goods in progress | 126 659.00 | | 126 659.00 | 126 659.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 3 842 384.00 | 18 212.00 | 3 824 172.00 | 3 842 384.00 |
BZ Other receivables | 1 270 873.00 | | 1 270 873.00 | 1 270 873.00 |
CF Cash and cash equivalents | 63 914.00 | | 63 914.00 | 63 914.00 |
CH Prepaid expenses | 42 159.00 | | 42 159.00 | 42 159.00 |
CJ TOTAL (II) | 5 355 990.00 | 18 212.00 | 5 337 778.00 | 5 355 990.00 |
CO Grand total (0 to V) | 5 453 292.00 | 104 732.00 | 5 348 560.00 | 5 453 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 400.00 | 320 400.00 | | 320 400.00 |
DD Legal reserve (1) | 50 040.00 | 50 040.00 | | 50 040.00 |
DG Other reserves | 73 866.00 | 73 866.00 | | 73 866.00 |
DH Retained earnings | -163 971.00 | -165 804.00 | | -163 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -480 591.00 | 1 833.00 | | -480 591.00 |
DL TOTAL (I) | -200 256.00 | 280 336.00 | | -200 256.00 |
DP Provisions for Risks | 20 000.00 | 18 811.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 18 811.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 330 000.00 | | | 330 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | 262.00 | | 262.00 |
DX Trade payables and related accounts | 3 626 948.00 | 2 327 007.00 | | 3 626 948.00 |
DY Tax and social security liabilities | 1 555 960.00 | 1 087 206.00 | | 1 555 960.00 |
EA Other liabilities | 15 646.00 | 4 544.00 | | 15 646.00 |
EC TOTAL (IV) | 5 528 815.00 | 3 419 019.00 | | 5 528 815.00 |
EE Grand total (I to V) | 5 348 560.00 | 3 718 166.00 | | 5 348 560.00 |
EG Accrued income and payables due within one year | 5 198 815.00 | 3 419 019.00 | | 5 198 815.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 411 713.00 | | 4 411 713.00 | 4 411 713.00 |
FG Production sold - services | 219 489.00 | | 219 489.00 | 219 489.00 |
FJ Net sales | 4 631 202.00 | | 4 631 202.00 | 4 631 202.00 |
FM Inventory production | | | 51 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 684.00 | |
FQ Other income | | | 6 765.00 | |
FR Total operating income (I) | | | 4 699 098.00 | |
FU Purchases of raw materials and other supplies | | | 35 741.00 | |
FW Other purchases and external expenses | | | 4 676 886.00 | |
FX Taxes, duties, and similar payments | | | 10 556.00 | |
FY Salaries and Wages | | | 296 572.00 | |
FZ Social Security Contributions | | | 139 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 403.00 | |
GE Other Expenses | | | 2 214.00 | |
GF Total Operating Expenses (II) | | | 5 168 438.00 | |
GG - OPERATING RESULT (I - II) | | | -469 340.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -469 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 834.00 | 248.00 | | 7 834.00 |
A4 Equity method investments | 300.00 | 1 750.00 | | 300.00 |
HA Exceptional income from management transactions | 2 075.00 | 1 397.00 | | 2 075.00 |
HB Exceptional income from capital transactions | 5 130.00 | 2 080.00 | | 5 130.00 |
HC Reversals of provisions and transfers of expenses | 3 811.00 | 23 189.00 | | 3 811.00 |
HD Total exceptional income (VII) | 11 016.00 | 26 666.00 | | 11 016.00 |
HE Exceptional expenses on management operations | 11 815.00 | 4 091.00 | | 11 815.00 |
HF Exceptional expenses on capital transactions | 5 130.00 | 2 080.00 | | 5 130.00 |
HG Exceptional depreciation and provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 21 945.00 | 11 171.00 | | 21 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 928.00 | 15 495.00 | | -10 928.00 |
HK Income tax | | 4 683.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 710 116.00 | 5 901 450.00 | | 4 710 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 190 707.00 | 5 899 617.00 | | 5 190 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -480 591.00 | 1 833.00 | | -480 591.00 |
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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 | 101 695.00 | | 9 869.00 | 101 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 130.00 | | |
I4 DECREASES Grand Total | | 14 263.00 | 97 302.00 | |
IO DECREASES Total including other intangible assets | | | 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 133.00 | 96 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 682.00 | | | 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 878.00 | | 9 869.00 | 95 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 130.00 | | | 5 130.00 |
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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 | 90 939.00 | 4 714.00 | 9 133.00 | 90 939.00 |
PE DEPRECIATION Total including other intangible assets | 687.00 | | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 252.00 | 4 714.00 | 9 133.00 | 90 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 811.00 | 5 000.00 | 3 811.00 | 18 811.00 |
6T Receivables | 17 659.00 | 2 403.00 | 1 850.00 | 17 659.00 |
7B Total provisions for depreciation | 17 659.00 | 2 403.00 | 1 850.00 | 17 659.00 |
7C Grand total | 36 470.00 | 7 403.00 | 5 661.00 | 36 470.00 |
UE of which provisions and reversals: - Operating | | 2 403.00 | 1 850.00 | |
UJ - Exceptional | | 5 000.00 | 3 811.00 | |
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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 | 3 626 948.00 | 3 626 948.00 | | 3 626 948.00 |
8C Staff and Related Accounts | 63 684.00 | 63 684.00 | | 63 684.00 |
8D Social Security and Other Social Organizations | 112 433.00 | 112 433.00 | | 112 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 646.00 | 15 646.00 | | 15 646.00 |
UX Other trade receivables | 3 823 111.00 | 3 823 111.00 | | 3 823 111.00 |
UZ Social Security, other social security organizations | 297.00 | 297.00 | | 297.00 |
VA Doubtful or disputed receivables | 19 273.00 | 19 273.00 | | 19 273.00 |
VB VAT | 657 640.00 | 657 640.00 | | 657 640.00 |
VC Group and associates | 6 048.00 | 6 048.00 | | 6 048.00 |
VH Loans with a maturity of more than one year at origin | 330 000.00 | | 310 000.00 | 330 000.00 |
VI Group and Associates | 262.00 | 262.00 | | 262.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 262.00 | | | 262.00 |
VP Miscellaneous | 5 921.00 | 5 921.00 | | 5 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 150.00 | 11 150.00 | | 11 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 967.00 | 600 967.00 | | 600 967.00 |
VS Prepaid expenses | 42 159.00 | 42 159.00 | | 42 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 155 417.00 | 5 155 417.00 | | 5 155 417.00 |
VW VAT | 1 368 692.00 | 1 368 692.00 | | 1 368 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 528 815.00 | 5 198 815.00 | 310 000.00 | 5 528 815.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
