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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 | 4 552.00 | 4 552.00 | | 4 552.00 |
AH Goodwill | 323.00 | | 323.00 | 323.00 |
AT Other tangible assets | 39 811.00 | 37 951.00 | 1 860.00 | 39 811.00 |
BH Other financial assets | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 45 221.00 | 42 503.00 | 2 718.00 | 45 221.00 |
BL Raw materials, supplies | 6 518.00 | | 6 518.00 | 6 518.00 |
BT Goods | 461 630.00 | | 461 630.00 | 461 630.00 |
BV Advances and down payments on orders | 1 668 579.00 | | 1 668 579.00 | 1 668 579.00 |
BX Customers and related accounts | 1 916 022.00 | 427.00 | 1 915 595.00 | 1 916 022.00 |
BZ Other receivables | 164 888.00 | | 164 888.00 | 164 888.00 |
CF Cash and cash equivalents | 54 432.00 | | 54 432.00 | 54 432.00 |
CH Prepaid expenses | 44 414.00 | | 44 414.00 | 44 414.00 |
CJ TOTAL (II) | 4 316 484.00 | 427.00 | 4 316 056.00 | 4 316 484.00 |
CO Grand total (0 to V) | 4 361 705.00 | 42 930.00 | 4 318 774.00 | 4 361 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 250.00 | 135 000.00 | | 161 250.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 40 294.00 | 40 294.00 | | 40 294.00 |
DH Retained earnings | -150 864.00 | -210 996.00 | | -150 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531.00 | -63 619.00 | | 531.00 |
DL TOTAL (I) | 64 711.00 | -85 820.00 | | 64 711.00 |
DU Loans and Debts from Credit Institutions (3) | 127 667.00 | 132 983.00 | | 127 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 984.00 | 74.00 | | 503 984.00 |
DW Advances and down payments received on current orders | 2 211 410.00 | 1 662 287.00 | | 2 211 410.00 |
DX Trade payables and related accounts | 1 134 835.00 | 773 060.00 | | 1 134 835.00 |
DY Tax and social security liabilities | 275 137.00 | 187 373.00 | | 275 137.00 |
EA Other liabilities | 1 030.00 | 282 509.00 | | 1 030.00 |
EC TOTAL (IV) | 4 254 064.00 | 3 038 286.00 | | 4 254 064.00 |
EE Grand total (I to V) | 4 318 774.00 | 2 952 465.00 | | 4 318 774.00 |
EG Accrued income and payables due within one year | 127 667.00 | 132 983.00 | | 127 667.00 |
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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 | 1 359 537.00 | 1 038 266.00 | 2 397 802.00 | 1 359 537.00 |
FG Production sold - services | 2 595.00 | 2 685.00 | 5 280.00 | 2 595.00 |
FJ Net sales | 1 362 131.00 | 1 040 950.00 | 2 403 082.00 | 1 362 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 715.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 404 799.00 | |
FS Purchases of goods (including customs duties) | | | 2 087 998.00 | |
FT Inventory change (goods) | | | 15 926.00 | |
FU Purchases of raw materials and other supplies | | | 13 809.00 | |
FV Inventory change (raw materials and supplies) | | | -635.00 | |
FW Other purchases and external expenses | | | 185 645.00 | |
FX Taxes, duties, and similar payments | | | 7 340.00 | |
FY Salaries and Wages | | | 58 504.00 | |
FZ Social Security Contributions | | | 27 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 2 396 717.00 | |
GG - OPERATING RESULT (I - II) | | | 8 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 915.00 | |
GP Total financial income (V) | | | 915.00 | |
GR Interest and similar expenses | | | 13 446.00 | |
GS Negative differences of foreign exchange | | | 104.00 | |
GU Total financial expenses (VI) | | | 13 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 667.00 | 6 639.00 | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | 6 639.00 | | 6 667.00 |
HE Exceptional expenses on management operations | 1 687.00 | 5 551.00 | | 1 687.00 |
HF Exceptional expenses on capital transactions | | 21.00 | | |
HH Total exceptional expenses (VIII) | 1 687.00 | 5 572.00 | | 1 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 980.00 | 1 067.00 | | 4 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 412 380.00 | 1 974 203.00 | | 2 412 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 411 849.00 | 2 037 822.00 | | 2 411 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531.00 | -63 619.00 | | 531.00 |
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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 | 42 314.00 | 788.00 | 600.00 | 42 314.00 |
PE DEPRECIATION Total including other intangible assets | 4 534.00 | 18.00 | | 4 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 780.00 | 770.00 | 600.00 | 37 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 427.00 | | | 427.00 |
7C Grand total | 427.00 | | | 427.00 |
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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 | 503 984.00 | 503 984.00 | | 503 984.00 |
8B Suppliers and Related Accounts | 1 134 836.00 | 1 134 836.00 | | 1 134 836.00 |
8D Social Security and Other Social Organizations | 275 136.00 | 275 136.00 | | 275 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 030.00 | 1 030.00 | | 1 030.00 |
UT Other financial assets | 534.00 | | 534.00 | 534.00 |
VG Loans with a maturity of up to one year at origin | 127 667.00 | 127 667.00 | | 127 667.00 |
VS Prepaid expenses | 3 793 903.00 | 3 793 903.00 | | 3 793 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 794 437.00 | 3 793 903.00 | 534.00 | 3 794 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 042 653.00 | 2 042 653.00 | | 2 042 653.00 |
