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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 | 23 612.00 | 21 593.00 | 2 019.00 | 23 612.00 |
AH Goodwill | 350 633.00 | | 350 633.00 | 350 633.00 |
AR Technical installations, industrial equipment and tools | 111 794.00 | 108 406.00 | 3 388.00 | 111 794.00 |
AT Other tangible assets | 243 105.00 | 157 066.00 | 86 039.00 | 243 105.00 |
BH Other financial assets | 45 452.00 | | 45 452.00 | 45 452.00 |
BJ TOTAL (I) | 774 595.00 | 287 065.00 | 487 530.00 | 774 595.00 |
BT Goods | 1 314 250.00 | 78 451.00 | 1 235 799.00 | 1 314 250.00 |
BX Customers and related accounts | 1 550 034.00 | 38 457.00 | 1 511 577.00 | 1 550 034.00 |
BZ Other receivables | 237 244.00 | | 237 244.00 | 237 244.00 |
CF Cash and cash equivalents | 149 074.00 | | 149 074.00 | 149 074.00 |
CH Prepaid expenses | 4 577.00 | | 4 577.00 | 4 577.00 |
CJ TOTAL (II) | 3 255 178.00 | 116 908.00 | 3 138 270.00 | 3 255 178.00 |
CO Grand total (0 to V) | 4 029 774.00 | 403 973.00 | 3 625 800.00 | 4 029 774.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DH Retained earnings | 38 482.00 | 205 965.00 | | 38 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -584 548.00 | -167 483.00 | | -584 548.00 |
DL TOTAL (I) | -294 525.00 | 290 023.00 | | -294 525.00 |
DQ Provisions for Expenses | 27 834.00 | 23 080.00 | | 27 834.00 |
DR TOTAL (IV) | 27 834.00 | 23 080.00 | | 27 834.00 |
DU Loans and Debts from Credit Institutions (3) | 873 644.00 | 146 218.00 | | 873 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 337.00 | 178 836.00 | | 273 337.00 |
DW Advances and down payments received on current orders | 115 462.00 | 100 560.00 | | 115 462.00 |
DX Trade payables and related accounts | 2 433 911.00 | 822 253.00 | | 2 433 911.00 |
DY Tax and social security liabilities | 146 221.00 | 162 466.00 | | 146 221.00 |
EA Other liabilities | 49 917.00 | 10 385.00 | | 49 917.00 |
EC TOTAL (IV) | 3 892 492.00 | 1 420 719.00 | | 3 892 492.00 |
EE Grand total (I to V) | 3 625 800.00 | 1 733 821.00 | | 3 625 800.00 |
EG Accrued income and payables due within one year | 3 892 492.00 | 1 420 719.00 | | 3 892 492.00 |
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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 | 9 172 830.00 | 2 287.00 | 9 175 117.00 | 9 172 830.00 |
FD Production sold - goods | 52.00 | | 52.00 | 52.00 |
FG Production sold - services | 12 004.00 | 96.00 | 12 100.00 | 12 004.00 |
FJ Net sales | 9 184 886.00 | 2 383.00 | 9 187 269.00 | 9 184 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 582.00 | |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 9 194 532.00 | |
FS Purchases of goods (including customs duties) | | | 7 617 865.00 | |
FT Inventory change (goods) | | | -868 643.00 | |
FU Purchases of raw materials and other supplies | | | 56 038.00 | |
FW Other purchases and external expenses | | | 2 041 145.00 | |
FX Taxes, duties, and similar payments | | | 54 039.00 | |
FY Salaries and Wages | | | 533 664.00 | |
FZ Social Security Contributions | | | 185 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 036.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 9 730 727.00 | |
GG - OPERATING RESULT (I - II) | | | -536 194.00 | |
GL Other interest and similar income | | | 340.00 | |
GN Positive exchange differences | | | 4 185.00 | |
GP Total financial income (V) | | | 4 524.00 | |
GR Interest and similar expenses | | | 129 523.00 | |
GS Negative differences of foreign exchange | | | 1 508.00 | |
GU Total financial expenses (VI) | | | 131 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -662 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 524.00 | | |
HD Total exceptional income (VII) | | 1 524.00 | | |
HE Exceptional expenses on management operations | 1 417.00 | 23 256.00 | | 1 417.00 |
HF Exceptional expenses on capital transactions | | 2 632.00 | | |
HH Total exceptional expenses (VIII) | 1 417.00 | 25 888.00 | | 1 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 417.00 | -24 364.00 | | -1 417.00 |
HK Income tax | -79 571.00 | -25 569.00 | | -79 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 199 057.00 | 4 402 478.00 | | 9 199 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 783 605.00 | 4 569 961.00 | | 9 783 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -584 548.00 | -167 483.00 | | -584 548.00 |
HP References: Equipment leasing | | 1 140.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 080.00 | 7 836.00 | 3 082.00 | 23 080.00 |
7B Total provisions for depreciation | 44 697.00 | 73 511.00 | 1 300.00 | 44 697.00 |
7C Grand total | 67 777.00 | 81 347.00 | 4 382.00 | 67 777.00 |
UE of which provisions and reversals: - Operating | | 7 836.00 | | |
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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 | 2 433 911.00 | 2 433 911.00 | | 2 433 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 379.00 | 165 379.00 | | 165 379.00 |
UX Other trade receivables | 1 542 177.00 | | | 1 542 177.00 |
UY Staff and related accounts | 780.00 | | | 780.00 |
VA Doubtful or disputed receivables | 6 424.00 | | | 6 424.00 |
VG Loans with a maturity of up to one year at origin | 873 644.00 | 873 644.00 | | 873 644.00 |
VI Group and Associates | 273 337.00 | 273 337.00 | | 273 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 221.00 | 146 221.00 | | 146 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 367.00 | | | 105 367.00 |
VS Prepaid expenses | 4 577.00 | | | 4 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 837 407.00 | 1 791 955.00 | | 1 837 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 892 492.00 | 3 892 492.00 | | 3 892 492.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 12.00 | | 15.00 |
