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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 461.00 | 1 461.00 | | 1 461.00 |
AF Concessions, Patents and Similar Rights | 4 168.00 | 3 895.00 | 273.00 | 4 168.00 |
AR Technical installations, industrial equipment and tools | 99 037.00 | 81 390.00 | 17 647.00 | 99 037.00 |
AT Other tangible assets | 222 390.00 | 207 412.00 | 14 978.00 | 222 390.00 |
BH Other financial assets | 36 178.00 | | 36 178.00 | 36 178.00 |
BJ TOTAL (I) | 363 233.00 | 294 157.00 | 69 076.00 | 363 233.00 |
BT Goods | 3 087 306.00 | | 3 087 306.00 | 3 087 306.00 |
BV Advances and down payments on orders | 2 602.00 | | 2 602.00 | 2 602.00 |
BX Customers and related accounts | 1 007 381.00 | 8 720.00 | 998 661.00 | 1 007 381.00 |
BZ Other receivables | 430 711.00 | | 430 711.00 | 430 711.00 |
CF Cash and cash equivalents | 860 840.00 | | 860 840.00 | 860 840.00 |
CH Prepaid expenses | 22 183.00 | | 22 183.00 | 22 183.00 |
CJ TOTAL (II) | 5 411 023.00 | 8 720.00 | 5 402 303.00 | 5 411 023.00 |
CO Grand total (0 to V) | 5 774 256.00 | 302 878.00 | 5 471 379.00 | 5 774 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 1 132 916.00 | | | 1 132 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 454.00 | | | -131 454.00 |
DL TOTAL (I) | 1 169 156.00 | | | 1 169 156.00 |
DU Loans and Debts from Credit Institutions (3) | 439.00 | | | 439.00 |
DW Advances and down payments received on current orders | 281 693.00 | | | 281 693.00 |
DX Trade payables and related accounts | 3 313 855.00 | | | 3 313 855.00 |
DY Tax and social security liabilities | 289 791.00 | | | 289 791.00 |
EA Other liabilities | 20 373.00 | | | 20 373.00 |
EB Prepaid income (2) | 396 070.00 | | | 396 070.00 |
EC TOTAL (IV) | 4 302 222.00 | | | 4 302 222.00 |
EE Grand total (I to V) | 5 471 379.00 | | | 5 471 379.00 |
EG Accrued income and payables due within one year | 820 529.00 | | | 820 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 439.00 | | | 439.00 |
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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 | 15 996 072.00 | 23 540.00 | 16 019 612.00 | 15 996 072.00 |
FG Production sold - services | 1 077 463.00 | 709.00 | 1 078 172.00 | 1 077 463.00 |
FJ Net sales | 17 073 536.00 | 24 249.00 | 17 097 784.00 | 17 073 536.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 442.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 17 188 899.00 | |
FS Purchases of goods (including customs duties) | | | 15 091 551.00 | |
FT Inventory change (goods) | | | 248 394.00 | |
FU Purchases of raw materials and other supplies | | | 48 019.00 | |
FW Other purchases and external expenses | | | 1 350 369.00 | |
FX Taxes, duties, and similar payments | | | 47 843.00 | |
FY Salaries and Wages | | | 361 651.00 | |
FZ Social Security Contributions | | | 150 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 054.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 17 310 835.00 | |
GG - OPERATING RESULT (I - II) | | | -121 935.00 | |
GR Interest and similar expenses | | | 8 520.00 | |
GU Total financial expenses (VI) | | | 8 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 594.00 | | | 69 594.00 |
HA Exceptional income from management transactions | 884.00 | | | 884.00 |
HB Exceptional income from capital transactions | 378 110.00 | | | 378 110.00 |
HD Total exceptional income (VII) | 378 994.00 | | | 378 994.00 |
HE Exceptional expenses on management operations | 1 882.00 | | | 1 882.00 |
HF Exceptional expenses on capital transactions | 378 110.00 | | | 378 110.00 |
HH Total exceptional expenses (VIII) | 379 992.00 | | | 379 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -998.00 | | | -998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 567 893.00 | | | 17 567 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 699 347.00 | | | 17 699 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 454.00 | | | -131 454.00 |
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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 | 336 761.00 | | | 336 761.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 461.00 | | | 1 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 178.00 | |
I4 DECREASES Grand Total | | 378 110.00 | | |
IN DECREASES Start-up, development, or research expenses | | | 1 461.00 | |
IO DECREASES Total including other intangible assets | | | 4 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 378 110.00 | 321 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 868.00 | | 300.00 | 3 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 701.00 | | 390 836.00 | 308 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 732.00 | | 13 446.00 | 22 732.00 |
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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 | 282 107.00 | 12 050.00 | | 282 107.00 |
PE DEPRECIATION Total including other intangible assets | 5 329.00 | 27.00 | | 5 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 778.00 | 12 023.00 | | 276 778.00 |
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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 | 17 305.00 | | 17 305.00 | 17 305.00 |
6T Receivables | 8 720.00 | | | 8 720.00 |
7B Total provisions for depreciation | 26 025.00 | | 17 305.00 | 26 025.00 |
7C Grand total | 26 025.00 | | 17 305.00 | 26 025.00 |
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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 | 3 313 855.00 | 3 313 855.00 | | 3 313 855.00 |
8C Staff and Related Accounts | 37 636.00 | 37 636.00 | | 37 636.00 |
8D Social Security and Other Social Organizations | 36 450.00 | 36 450.00 | | 36 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 373.00 | 20 373.00 | | 20 373.00 |
8L Deferred income | 396 070.00 | 396 070.00 | | 396 070.00 |
UT Other financial assets | 36 178.00 | 13 446.00 | | 36 178.00 |
UX Other trade receivables | 992 502.00 | | | 992 502.00 |
UY Staff and related accounts | 127.00 | | | 127.00 |
VA Doubtful or disputed receivables | 14 879.00 | | | 14 879.00 |
VB VAT | 43 115.00 | | | 43 115.00 |
VH Loans with a maturity of more than one year at origin | 439.00 | 439.00 | | 439.00 |
VM Income taxes | 12 141.00 | | | 12 141.00 |
VN Other taxes, similar payments | 2 024.00 | | | 2 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 211.00 | 6 211.00 | | 6 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 304.00 | | | 373 304.00 |
VS Prepaid expenses | 22 183.00 | | | 22 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 496 453.00 | 1 458 842.00 | 37 611.00 | 1 496 453.00 |
VW VAT | 209 495.00 | 209 495.00 | | 209 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 020 529.00 | 4 020 529.00 | | 4 020 529.00 |
