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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 | 170 143.00 | 150 260.00 | 19 883.00 | 170 143.00 |
AR Technical installations, industrial equipment and tools | 6 202.00 | 6 202.00 | | 6 202.00 |
AT Other tangible assets | 435 692.00 | 422 483.00 | 13 209.00 | 435 692.00 |
BH Other financial assets | 173 303.00 | | 173 303.00 | 173 303.00 |
BJ TOTAL (I) | 785 340.00 | 578 945.00 | 206 395.00 | 785 340.00 |
BT Goods | 1 849 868.00 | | 1 849 868.00 | 1 849 868.00 |
BV Advances and down payments on orders | 145 289.00 | | 145 289.00 | 145 289.00 |
BX Customers and related accounts | 1 186 228.00 | | 1 186 228.00 | 1 186 228.00 |
BZ Other receivables | 271 598.00 | | 271 598.00 | 271 598.00 |
CF Cash and cash equivalents | 1 159 250.00 | | 1 159 250.00 | 1 159 250.00 |
CH Prepaid expenses | 163 192.00 | | 163 192.00 | 163 192.00 |
CJ TOTAL (II) | 4 775 426.00 | | 4 775 426.00 | 4 775 426.00 |
CN Currency translation adjustments (V) | 9 209.00 | | 9 209.00 | 9 209.00 |
CO Grand total (0 to V) | 5 569 975.00 | 578 945.00 | 4 991 030.00 | 5 569 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 110.00 | 38 110.00 | | 38 110.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 612 650.00 | 740 894.00 | | 612 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 339.00 | -128 245.00 | | -173 339.00 |
DL TOTAL (I) | 481 232.00 | 654 570.00 | | 481 232.00 |
DP Provisions for Risks | 446 000.00 | 396 019.00 | | 446 000.00 |
DR TOTAL (IV) | 446 000.00 | 396 019.00 | | 446 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 641 789.00 | 500 963.00 | | 1 641 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 732.00 | 624 331.00 | | 515 732.00 |
DW Advances and down payments received on current orders | | 630 000.00 | | |
DX Trade payables and related accounts | 1 372 495.00 | 1 067 347.00 | | 1 372 495.00 |
DY Tax and social security liabilities | 528 621.00 | 508 785.00 | | 528 621.00 |
EA Other liabilities | | 618.00 | | |
EC TOTAL (IV) | 4 058 636.00 | 3 332 044.00 | | 4 058 636.00 |
ED (V) | 5 163.00 | 696.00 | | 5 163.00 |
EE Grand total (I to V) | 4 991 030.00 | 4 383 330.00 | | 4 991 030.00 |
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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 | 2 776 036.00 | | 2 776 036.00 | 2 776 036.00 |
FG Production sold - services | 1 726 981.00 | | 1 726 981.00 | 1 726 981.00 |
FJ Net sales | 4 503 017.00 | | 4 503 017.00 | 4 503 017.00 |
FO Operating subsidies | | | 11 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580 316.00 | |
FQ Other income | | | 1 357.00 | |
FR Total operating income (I) | | | 5 096 314.00 | |
FS Purchases of goods (including customs duties) | | | 1 864 885.00 | |
FT Inventory change (goods) | | | 298 484.00 | |
FW Other purchases and external expenses | | | 1 405 156.00 | |
FX Taxes, duties, and similar payments | | | 124 002.00 | |
FY Salaries and Wages | | | 708 825.00 | |
FZ Social Security Contributions | | | 383 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 513.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 446 000.00 | |
GE Other Expenses | | | 36 843.00 | |
GF Total Operating Expenses (II) | | | 5 279 278.00 | |
GG - OPERATING RESULT (I - II) | | | -182 964.00 | |
GN Positive exchange differences | | | 28 138.00 | |
GP Total financial income (V) | | | 28 138.00 | |
GS Negative differences of foreign exchange | | | 16 606.00 | |
GU Total financial expenses (VI) | | | 16 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 907.00 | 450.00 | | 1 907.00 |
HH Total exceptional expenses (VIII) | 1 907.00 | 450.00 | | 1 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 907.00 | -450.00 | | -1 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 124 452.00 | 6 178 460.00 | | 5 124 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 297 791.00 | 6 306 705.00 | | 5 297 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 339.00 | -128 245.00 | | -173 339.00 |
HP References: Equipment leasing | 5 615.00 | 6 142.00 | | 5 615.00 |
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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 | 774 944.00 | | 15 871.00 | 774 944.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 173 303.00 | |
I4 DECREASES Grand Total | | 5 476.00 | 785 340.00 | |
IO DECREASES Total including other intangible assets | | | 170 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 476.00 | 441 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 938.00 | | 3 205.00 | 166 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 488.00 | | 8 882.00 | 436 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 518.00 | | 3 785.00 | 171 518.00 |
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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 | 570 908.00 | 11 513.00 | 3 476.00 | 570 908.00 |
PE DEPRECIATION Total including other intangible assets | 147 735.00 | 2 525.00 | | 147 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 173.00 | 8 988.00 | 3 476.00 | 423 173.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 396 019.00 | 446 000.00 | 396 020.00 | 396 019.00 |
7C Grand total | 396 019.00 | 446 000.00 | 396 020.00 | 396 019.00 |
UE of which provisions and reversals: - Operating | | 446 000.00 | 396 019.00 | |
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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 | 207 200.00 | 207 200.00 | | 207 200.00 |
8B Suppliers and Related Accounts | 1 372 495.00 | 1 372 495.00 | | 1 372 495.00 |
8C Staff and Related Accounts | 101 705.00 | 101 705.00 | | 101 705.00 |
8D Social Security and Other Social Organizations | 175 549.00 | 175 549.00 | | 175 549.00 |
UT Other financial assets | 173 303.00 | | 173 303.00 | 173 303.00 |
UX Other trade receivables | 1 178 458.00 | 1 178 458.00 | | 1 178 458.00 |
UY Staff and related accounts | 3 411.00 | 3 411.00 | | 3 411.00 |
UZ Social Security, other social security organizations | 1 450.00 | 1 450.00 | | 1 450.00 |
VA Doubtful or disputed receivables | 7 770.00 | 7 770.00 | | 7 770.00 |
VB VAT | 134 256.00 | 134 256.00 | | 134 256.00 |
VG Loans with a maturity of up to one year at origin | 1 789.00 | 1 789.00 | | 1 789.00 |
VH Loans with a maturity of more than one year at origin | 1 640 000.00 | | 1 640 000.00 | 1 640 000.00 |
VI Group and Associates | 308 532.00 | 308 532.00 | | 308 532.00 |
VJ Loans taken out during the year | 1 140 000.00 | | | 1 140 000.00 |
VM Income taxes | 7 813.00 | 7 813.00 | | 7 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 403.00 | 30 403.00 | | 30 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 669.00 | 124 669.00 | | 124 669.00 |
VS Prepaid expenses | 163 192.00 | 163 192.00 | | 163 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 794 322.00 | 1 621 019.00 | 173 303.00 | 1 794 322.00 |
VW VAT | 220 964.00 | 220 964.00 | | 220 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 058 636.00 | 2 418 636.00 | 1 640 000.00 | 4 058 636.00 |
