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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 | 102 080.00 | 101 951.00 | 129.00 | 102 080.00 |
AH Goodwill | 2 134.00 | | 2 134.00 | 2 134.00 |
AR Technical installations, industrial equipment and tools | 42 291.00 | 41 827.00 | 463.00 | 42 291.00 |
AT Other tangible assets | 452 187.00 | 400 690.00 | 51 497.00 | 452 187.00 |
BH Other financial assets | 55 340.00 | | 55 340.00 | 55 340.00 |
BJ TOTAL (I) | 654 034.00 | 544 470.00 | 109 564.00 | 654 034.00 |
BT Goods | 1 747 558.00 | 108 790.00 | 1 638 768.00 | 1 747 558.00 |
BX Customers and related accounts | 1 460 588.00 | 33 659.00 | 1 426 929.00 | 1 460 588.00 |
BZ Other receivables | 57 387.00 | | 57 387.00 | 57 387.00 |
CD Marketable securities | 15 342.00 | | 15 342.00 | 15 342.00 |
CF Cash and cash equivalents | 352 554.00 | | 352 554.00 | 352 554.00 |
CH Prepaid expenses | 75 769.00 | | 75 769.00 | 75 769.00 |
CJ TOTAL (II) | 3 709 201.00 | 142 449.00 | 3 566 752.00 | 3 709 201.00 |
CO Grand total (0 to V) | 4 363 236.00 | 686 919.00 | 3 676 316.00 | 4 363 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 22 750.00 | 22 750.00 | | 22 750.00 |
DH Retained earnings | -1 276 828.00 | -850 747.00 | | -1 276 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 921.00 | -426 081.00 | | -161 921.00 |
DL TOTAL (I) | 991 622.00 | 1 153 544.00 | | 991 622.00 |
DX Trade payables and related accounts | 119 016.00 | 127 624.00 | | 119 016.00 |
DY Tax and social security liabilities | 2 565 677.00 | 2 092 364.00 | | 2 565 677.00 |
EC TOTAL (IV) | 2 684 694.00 | 2 219 988.00 | | 2 684 694.00 |
EE Grand total (I to V) | 3 676 316.00 | 3 373 533.00 | | 3 676 316.00 |
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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 | 10 557 907.00 | 142 972.00 | 10 700 879.00 | 10 557 907.00 |
FG Production sold - services | 148 372.00 | 21 563.00 | 169 935.00 | 148 372.00 |
FJ Net sales | 10 706 280.00 | 164 536.00 | 10 870 816.00 | 10 706 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 587 051.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 11 458 178.00 | |
FS Purchases of goods (including customs duties) | | | 2 359 875.00 | |
FT Inventory change (goods) | | | -429 741.00 | |
FU Purchases of raw materials and other supplies | | | 19 563.00 | |
FW Other purchases and external expenses | | | 1 975 309.00 | |
FX Taxes, duties, and similar payments | | | 5 977 952.00 | |
FY Salaries and Wages | | | 1 021 435.00 | |
FZ Social Security Contributions | | | 456 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210 053.00 | |
GE Other Expenses | | | 2 230.00 | |
GF Total Operating Expenses (II) | | | 11 605 504.00 | |
GG - OPERATING RESULT (I - II) | | | -147 325.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 380.00 | |
GT Net expenses on sales of marketable securities | | | 2 432.00 | |
GU Total financial expenses (VI) | | | 2 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 135.00 | 710.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 12 648.00 | | | 12 648.00 |
HH Total exceptional expenses (VIII) | 12 783.00 | 710.00 | | 12 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 783.00 | -710.00 | | -11 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 459 178.00 | 10 382 005.00 | | 11 459 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 621 100.00 | 10 808 086.00 | | 11 621 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 921.00 | -426 081.00 | | -161 921.00 |
HP References: Equipment leasing | 19 226.00 | 19 226.00 | | 19 226.00 |
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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 | 660 202.00 | | 49 599.00 | 660 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 341.00 | |
I4 DECREASES Grand Total | | 55 767.00 | 654 035.00 | |
IO DECREASES Total including other intangible assets | | | 104 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 767.00 | 494 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 215.00 | | | 104 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 086.00 | | 49 160.00 | 501 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 901.00 | | 440.00 | 54 901.00 |
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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 | 575 216.00 | 12 373.00 | 43 118.00 | 575 216.00 |
PE DEPRECIATION Total including other intangible assets | 101 845.00 | 107.00 | | 101 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 371.00 | 12 266.00 | 43 118.00 | 473 371.00 |
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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 | 125 930.00 | 108 790.00 | 125 930.00 | 125 930.00 |
6T Receivables | 49 776.00 | 101 263.00 | 117 380.00 | 49 776.00 |
7B Total provisions for depreciation | 175 706.00 | 210 053.00 | 243 310.00 | 175 706.00 |
7C Grand total | 175 706.00 | 210 053.00 | 243 310.00 | 175 706.00 |
UE of which provisions and reversals: - Operating | | 210 053.00 | 243 310.00 | |
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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 | 119 017.00 | 119 017.00 | | 119 017.00 |
8C Staff and Related Accounts | 153 561.00 | 153 561.00 | | 153 561.00 |
8D Social Security and Other Social Organizations | 187 805.00 | 187 805.00 | | 187 805.00 |
UT Other financial assets | 55 341.00 | | 55 341.00 | 55 341.00 |
UX Other trade receivables | 1 425 517.00 | 1 425 517.00 | | 1 425 517.00 |
UY Staff and related accounts | 847.00 | 847.00 | | 847.00 |
VA Doubtful or disputed receivables | 35 072.00 | 35 072.00 | | 35 072.00 |
VB VAT | 3 640.00 | 3 640.00 | | 3 640.00 |
VM Income taxes | 52 900.00 | 52 900.00 | | 52 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 098 141.00 | 2 098 141.00 | | 2 098 141.00 |
VS Prepaid expenses | 75 770.00 | 75 770.00 | | 75 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 649 086.00 | 1 539 746.00 | 55 341.00 | 1 649 086.00 |
VW VAT | 126 170.00 | 126 170.00 | | 126 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 684 694.00 | 2 684 694.00 | | 2 684 694.00 |
