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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 10 352.00 | | 10 352.00 | 10 352.00 |
BL Raw materials, supplies | 21 310.00 | | 21 310.00 | 21 310.00 |
BN Goods in progress | 33 303.00 | 110.00 | 33 193.00 | 33 303.00 |
BR Intermediate and finished products | 45 034.00 | | 45 034.00 | 45 034.00 |
BV Advances and down payments on orders | 10 250.00 | | 10 250.00 | 10 250.00 |
BX Customers and related accounts | 926 830.00 | | 926 830.00 | 926 830.00 |
BZ Other receivables | 75 487.00 | | 75 487.00 | 75 487.00 |
CF Cash and cash equivalents | 20 643.00 | | 20 643.00 | 20 643.00 |
CJ TOTAL (II) | 1 132 856.00 | 110.00 | 1 132 746.00 | 1 132 856.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 143 209.00 | 110.00 | 1 143 098.00 | 1 143 209.00 |
CU Other investments | 10 152.00 | | 10 152.00 | 10 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 057 081.00 | -1 013 558.00 | | -1 057 081.00 |
DL TOTAL (I) | -1 049 581.00 | -1 006 058.00 | | -1 049 581.00 |
DP Provisions for Risks | 59 770.00 | 28 420.00 | | 59 770.00 |
DQ Provisions for Expenses | 8 586.00 | 192.00 | | 8 586.00 |
DR TOTAL (IV) | 68 356.00 | 28 612.00 | | 68 356.00 |
DU Loans and Debts from Credit Institutions (3) | 990 409.00 | 837 060.00 | | 990 409.00 |
DW Advances and down payments received on current orders | 44 128.00 | 64 090.00 | | 44 128.00 |
DX Trade payables and related accounts | 827 328.00 | 745 853.00 | | 827 328.00 |
DY Tax and social security liabilities | 122 157.00 | 227 270.00 | | 122 157.00 |
DZ Fixed asset liabilities and related accounts | 28 713.00 | 24 387.00 | | 28 713.00 |
EB Prepaid income (2) | 111 556.00 | 135 501.00 | | 111 556.00 |
EC TOTAL (IV) | 2 124 292.00 | 2 034 161.00 | | 2 124 292.00 |
ED (V) | 31.00 | 31.00 | | 31.00 |
EE Grand total (I to V) | 1 143 098.00 | 1 056 747.00 | | 1 143 098.00 |
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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 | 54 184.00 | -113.00 | 54 070.00 | 54 184.00 |
FD Production sold - goods | 1 228 478.00 | 71 464.00 | 1 299 943.00 | 1 228 478.00 |
FG Production sold - services | 632 270.00 | 52 805.00 | 685 075.00 | 632 270.00 |
FJ Net sales | 1 914 932.00 | 124 156.00 | 2 039 088.00 | 1 914 932.00 |
FM Inventory production | | | 9 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 2 049 642.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 26 672.00 | |
FU Purchases of raw materials and other supplies | | | 162 668.00 | |
FV Inventory change (raw materials and supplies) | | | 7 392.00 | |
FW Other purchases and external expenses | | | 2 206 221.00 | |
FX Taxes, duties, and similar payments | | | 8 253.00 | |
FY Salaries and Wages | | | 505 528.00 | |
FZ Social Security Contributions | | | 144 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 744.00 | |
GE Other Expenses | | | 5 486.00 | |
GF Total Operating Expenses (II) | | | 3 106 821.00 | |
GG - OPERATING RESULT (I - II) | | | -1 057 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GN Positive exchange differences | | | 969.00 | |
GP Total financial income (V) | | | 969.00 | |
GR Interest and similar expenses | | | 5.00 | |
GS Negative differences of foreign exchange | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 1 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 057 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 292.00 | 19 761.00 | | 292.00 |
HD Total exceptional income (VII) | 292.00 | 19 761.00 | | 292.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264.00 | 19 760.00 | | 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 050 902.00 | 2 221 042.00 | | 2 050 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 107 983.00 | 3 234 600.00 | | 3 107 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 057 081.00 | -1 013 558.00 | | -1 057 081.00 |
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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 | 10 377.00 | | | 10 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 24.00 | 10 352.00 | |
I4 DECREASES Grand Total | | 24.00 | 10 352.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 377.00 | | | 10 377.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 28 612.00 | 39 744.00 | | 28 612.00 |
6N Inventories and work in progress | | 110.00 | | |
7B Total provisions for depreciation | | 110.00 | | |
7C Grand total | 28 612.00 | 39 854.00 | | 28 612.00 |
UE of which provisions and reversals: - Operating | | 39 854.00 | | |
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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 | 990 409.00 | 990 409.00 | | 990 409.00 |
8B Suppliers and Related Accounts | 827 328.00 | 827 328.00 | | 827 328.00 |
8C Staff and Related Accounts | 27 069.00 | 27 069.00 | | 27 069.00 |
8D Social Security and Other Social Organizations | 49 596.00 | 49 596.00 | | 49 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 713.00 | 28 713.00 | | 28 713.00 |
8L Deferred income | 111 556.00 | 111 556.00 | | 111 556.00 |
UX Other trade receivables | 926 830.00 | | | 926 830.00 |
UY Staff and related accounts | 186.00 | | | 186.00 |
UZ Social Security, other social security organizations | 319.00 | | | 319.00 |
VB VAT | 62 831.00 | | | 62 831.00 |
VC Group and associates | 14.00 | | | 14.00 |
VN Other taxes, similar payments | 10 307.00 | | | 10 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 848.00 | 7 848.00 | | 7 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 830.00 | | | 1 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 317.00 | 1 002 317.00 | | 1 002 317.00 |
VW VAT | 37 644.00 | 37 644.00 | | 37 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 080 163.00 | 2 080 163.00 | | 2 080 163.00 |
