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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 | 24 165.00 | 24 165.00 | | 24 165.00 |
AJ Other Intangible Assets | 839.00 | 839.00 | | 839.00 |
AP Buildings | 130 322.00 | 130 322.00 | | 130 322.00 |
AR Technical installations, industrial equipment and tools | 17 250.00 | 17 139.00 | 112.00 | 17 250.00 |
AT Other tangible assets | 67 247.00 | 41 099.00 | 26 147.00 | 67 247.00 |
BH Other financial assets | 17 750.00 | | 17 750.00 | 17 750.00 |
BJ TOTAL (I) | 261 144.00 | 213 563.00 | 47 581.00 | 261 144.00 |
BT Goods | 904 808.00 | 31 292.00 | 873 515.00 | 904 808.00 |
BV Advances and down payments on orders | 3 121.00 | | 3 121.00 | 3 121.00 |
BX Customers and related accounts | 515 962.00 | 4 187.00 | 511 776.00 | 515 962.00 |
BZ Other receivables | 27 782.00 | | 27 782.00 | 27 782.00 |
CD Marketable securities | 51 249.00 | 40 963.00 | 10 287.00 | 51 249.00 |
CF Cash and cash equivalents | 605 020.00 | | 605 020.00 | 605 020.00 |
CH Prepaid expenses | 14 682.00 | | 14 682.00 | 14 682.00 |
CJ TOTAL (II) | 2 122 625.00 | 76 442.00 | 2 046 183.00 | 2 122 625.00 |
CO Grand total (0 to V) | 2 383 769.00 | 290 005.00 | 2 093 764.00 | 2 383 769.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 3 572.00 | | 3 572.00 | 3 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 709 659.00 | 709 659.00 | | 709 659.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 81 132.00 | 3 467 952.00 | | 81 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 738.00 | 13 180.00 | | -6 738.00 |
DL TOTAL (I) | 1 884 053.00 | 5 290 791.00 | | 1 884 053.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 15.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 855.00 | | |
DX Trade payables and related accounts | 76 262.00 | 88 068.00 | | 76 262.00 |
DY Tax and social security liabilities | 132 898.00 | 103 653.00 | | 132 898.00 |
EA Other liabilities | 500.00 | 328.00 | | 500.00 |
EC TOTAL (IV) | 209 711.00 | 193 918.00 | | 209 711.00 |
EE Grand total (I to V) | 2 093 764.00 | 5 490 709.00 | | 2 093 764.00 |
EG Accrued income and payables due within one year | 209 711.00 | 193 918.00 | | 209 711.00 |
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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 | 2 010 275.00 | 1 154 424.00 | 3 164 699.00 | 2 010 275.00 |
FG Production sold - services | 1 580.00 | | 1 580.00 | 1 580.00 |
FJ Net sales | 2 011 855.00 | 1 154 424.00 | 3 166 279.00 | 2 011 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 827.00 | |
FR Total operating income (I) | | | 3 209 106.00 | |
FS Purchases of goods (including customs duties) | | | 2 098 529.00 | |
FT Inventory change (goods) | | | -4 969.00 | |
FU Purchases of raw materials and other supplies | | | 5 761.00 | |
FW Other purchases and external expenses | | | 410 204.00 | |
FX Taxes, duties, and similar payments | | | 17 906.00 | |
FY Salaries and Wages | | | 482 929.00 | |
FZ Social Security Contributions | | | 212 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 268 062.00 | |
GG - OPERATING RESULT (I - II) | | | -58 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 479.00 | |
GL Other interest and similar income | | | 54 708.00 | |
GM Reversals of provisions and transfers of expenses | | | 120.00 | |
GP Total financial income (V) | | | 55 307.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 077.00 | |
GU Total financial expenses (VI) | | | 4 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 927.00 | 11 492.00 | | 3 927.00 |
HA Exceptional income from management transactions | 3 429.00 | 7 990.00 | | 3 429.00 |
HB Exceptional income from capital transactions | 8 200.00 | | | 8 200.00 |
HD Total exceptional income (VII) | 11 629.00 | 7 990.00 | | 11 629.00 |
HE Exceptional expenses on management operations | 964.00 | 67.00 | | 964.00 |
HF Exceptional expenses on capital transactions | 9 677.00 | 1.00 | | 9 677.00 |
HH Total exceptional expenses (VIII) | 10 641.00 | 67.00 | | 10 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 988.00 | 7 922.00 | | 988.00 |
HK Income tax | | 3 734.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 276 042.00 | 3 532 849.00 | | 3 276 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 282 780.00 | 3 519 669.00 | | 3 282 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 738.00 | 13 180.00 | | -6 738.00 |
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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 | 300 260.00 | | 24 161.00 | 300 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 322.00 | |
I4 DECREASES Grand Total | | 63 277.00 | 261 144.00 | |
IO DECREASES Total including other intangible assets | | 804.00 | 25 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 473.00 | 214 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 808.00 | | | 25 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 146.00 | | 24 146.00 | 253 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 306.00 | | 16.00 | 21 306.00 |
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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 | 253 375.00 | 13 789.00 | 53 600.00 | 253 375.00 |
PE DEPRECIATION Total including other intangible assets | 25 272.00 | 535.00 | 804.00 | 25 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 102.00 | 13 253.00 | 52 796.00 | 228 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
6N Inventories and work in progress | 32 901.00 | 31 292.00 | 32 901.00 | 32 901.00 |
6T Receivables | 3 578.00 | 609.00 | | 3 578.00 |
6X Other provisions for depreciation | 41 083.00 | | 120.00 | 41 083.00 |
7B Total provisions for depreciation | 77 562.00 | 31 901.00 | 33 020.00 | 77 562.00 |
7C Grand total | 83 562.00 | 31 901.00 | 39 020.00 | 83 562.00 |
UE of which provisions and reversals: - Operating | | 31 901.00 | 38 901.00 | |
UG - Financial | | | 120.00 | |
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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 | 76 262.00 | 76 262.00 | | 76 262.00 |
8C Staff and Related Accounts | 30 562.00 | 30 562.00 | | 30 562.00 |
8D Social Security and Other Social Organizations | 75 388.00 | 75 388.00 | | 75 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 17 750.00 | | 17 750.00 | 17 750.00 |
UX Other trade receivables | 515 962.00 | 515 962.00 | | 515 962.00 |
UZ Social Security, other social security organizations | 5 140.00 | 5 140.00 | | 5 140.00 |
VB VAT | 3 697.00 | 3 697.00 | | 3 697.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VM Income taxes | 3 733.00 | 3 733.00 | | 3 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 862.00 | 5 862.00 | | 5 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 212.00 | 15 212.00 | | 15 212.00 |
VS Prepaid expenses | 14 682.00 | 14 682.00 | | 14 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 177.00 | 558 427.00 | 17 750.00 | 576 177.00 |
VW VAT | 21 086.00 | 21 086.00 | | 21 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 711.00 | 209 711.00 | | 209 711.00 |
