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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 | 27 908.00 | 26 096.00 | 1 812.00 | 27 908.00 |
AH Goodwill | 108 000.00 | 108 000.00 | | 108 000.00 |
AP Buildings | 110 000.00 | 110 000.00 | | 110 000.00 |
AR Technical installations, industrial equipment and tools | 69 385.00 | 66 572.00 | 2 813.00 | 69 385.00 |
AT Other tangible assets | 37 810.00 | 32 533.00 | 5 277.00 | 37 810.00 |
BH Other financial assets | 31 539.00 | | 31 539.00 | 31 539.00 |
BJ TOTAL (I) | 384 642.00 | 343 201.00 | 41 441.00 | 384 642.00 |
BT Goods | 929 249.00 | 167 333.00 | 761 916.00 | 929 249.00 |
BV Advances and down payments on orders | 2 501.00 | | 2 501.00 | 2 501.00 |
BX Customers and related accounts | 339 589.00 | 16 103.00 | 323 486.00 | 339 589.00 |
BZ Other receivables | 62 559.00 | | 62 559.00 | 62 559.00 |
CF Cash and cash equivalents | 221.00 | | 221.00 | 221.00 |
CH Prepaid expenses | 4 367.00 | | 4 367.00 | 4 367.00 |
CJ TOTAL (II) | 1 338 486.00 | 183 436.00 | 1 155 050.00 | 1 338 486.00 |
CO Grand total (0 to V) | 1 723 128.00 | 526 637.00 | 1 196 491.00 | 1 723 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 101.00 | 152 101.00 | | 152 101.00 |
DB Share, merger, contribution premiums, etc. | 50 400.00 | 50 400.00 | | 50 400.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -377 877.00 | -90 400.00 | | -377 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 524.00 | -287 477.00 | | -316 524.00 |
DL TOTAL (I) | -451 900.00 | -135 376.00 | | -451 900.00 |
DU Loans and Debts from Credit Institutions (3) | 191 752.00 | 201 433.00 | | 191 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 627.00 | 321 857.00 | | 82 627.00 |
DW Advances and down payments received on current orders | 6 761.00 | 21 564.00 | | 6 761.00 |
DX Trade payables and related accounts | 1 064 306.00 | 872 484.00 | | 1 064 306.00 |
DY Tax and social security liabilities | 74 427.00 | 95 839.00 | | 74 427.00 |
DZ Fixed asset liabilities and related accounts | 2 178.00 | | | 2 178.00 |
EA Other liabilities | 226 339.00 | 121 046.00 | | 226 339.00 |
EC TOTAL (IV) | 1 648 391.00 | 1 634 223.00 | | 1 648 391.00 |
EE Grand total (I to V) | 1 196 491.00 | 1 498 847.00 | | 1 196 491.00 |
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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 | 2 130 610.00 | | 2 130 610.00 | 2 130 610.00 |
FG Production sold - services | 74 288.00 | | 74 288.00 | 74 288.00 |
FJ Net sales | 2 204 898.00 | | 2 204 898.00 | 2 204 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568 878.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 2 773 881.00 | |
FS Purchases of goods (including customs duties) | | | 1 183 465.00 | |
FT Inventory change (goods) | | | 687 967.00 | |
FU Purchases of raw materials and other supplies | | | 5 472.00 | |
FW Other purchases and external expenses | | | 452 655.00 | |
FX Taxes, duties, and similar payments | | | 75 704.00 | |
FY Salaries and Wages | | | 415 018.00 | |
FZ Social Security Contributions | | | 134 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 090.00 | |
GB Operating Expenses - Provisions | | | 108 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 419.00 | |
GE Other Expenses | | | 1 958.00 | |
GF Total Operating Expenses (II) | | | 3 086 984.00 | |
GG - OPERATING RESULT (I - II) | | | -313 103.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 992.00 | |
GU Total financial expenses (VI) | | | 11 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 468.00 | 18 605.00 | | 10 468.00 |
HD Total exceptional income (VII) | 10 468.00 | 18 605.00 | | 10 468.00 |
HE Exceptional expenses on management operations | 1 898.00 | 37 440.00 | | 1 898.00 |
HH Total exceptional expenses (VIII) | 1 898.00 | 37 440.00 | | 1 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 570.00 | -18 835.00 | | 8 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 784 349.00 | 3 068 348.00 | | 2 784 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 100 873.00 | 3 355 824.00 | | 3 100 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 524.00 | -287 477.00 | | -316 524.00 |
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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 | 731 473.00 | | 564 140.00 | 731 473.00 |
6T Receivables | 7 332.00 | 10 419.00 | 1 648.00 | 7 332.00 |
7B Total provisions for depreciation | 738 805.00 | 10 419.00 | 565 788.00 | 738 805.00 |
7C Grand total | 738 805.00 | 10 419.00 | 565 788.00 | 738 805.00 |
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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 | 82 627.00 | 82 627.00 | | 82 627.00 |
8B Suppliers and Related Accounts | 1 064 306.00 | 1 064 306.00 | | 1 064 306.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 178.00 | 2 178.00 | | 2 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 339.00 | 226 339.00 | | 226 339.00 |
VG Loans with a maturity of up to one year at origin | 191 752.00 | 191 752.00 | | 191 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 428.00 | 74 428.00 | | 74 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 054.00 | 406 515.00 | 31 539.00 | 438 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 630.00 | 1 641 630.00 | | 1 641 630.00 |
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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 | 10.00 | 15.00 | | 10.00 |
