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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 | 36 136.00 | 36 136.00 | | 36 136.00 |
AT Other tangible assets | 21 865.00 | 15 374.00 | 6 491.00 | 21 865.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 58 086.00 | 51 511.00 | 6 575.00 | 58 086.00 |
BT Goods | 377 435.00 | 44 606.00 | 332 829.00 | 377 435.00 |
BX Customers and related accounts | 3 799.00 | | 3 799.00 | 3 799.00 |
BZ Other receivables | 1 154 585.00 | | 1 154 585.00 | 1 154 585.00 |
CF Cash and cash equivalents | 12 988.00 | | 12 988.00 | 12 988.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 1 549 319.00 | 44 606.00 | 1 504 713.00 | 1 549 319.00 |
CN Currency translation adjustments (V) | 5 699.00 | | 5 699.00 | 5 699.00 |
CO Grand total (0 to V) | 1 613 104.00 | 96 117.00 | 1 516 987.00 | 1 613 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 747 896.00 | | | 747 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 120.00 | | | -110 120.00 |
DL TOTAL (I) | 681 776.00 | | | 681 776.00 |
DU Loans and Debts from Credit Institutions (3) | 324 462.00 | | | 324 462.00 |
DW Advances and down payments received on current orders | 38 000.00 | | | 38 000.00 |
DX Trade payables and related accounts | 441 295.00 | | | 441 295.00 |
DY Tax and social security liabilities | 29 423.00 | | | 29 423.00 |
EA Other liabilities | 1 980.00 | | | 1 980.00 |
EC TOTAL (IV) | 835 161.00 | | | 835 161.00 |
ED (V) | 51.00 | | | 51.00 |
EE Grand total (I to V) | 1 516 987.00 | | | 1 516 987.00 |
EG Accrued income and payables due within one year | 673 363.00 | | | 673 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 356.00 | | | 46 356.00 |
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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 | 1 704 243.00 | | 1 704 243.00 | 1 704 243.00 |
FJ Net sales | 1 704 243.00 | | 1 704 243.00 | 1 704 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 808.00 | |
FQ Other income | | | 9 306.00 | |
FR Total operating income (I) | | | 1 813 357.00 | |
FS Purchases of goods (including customs duties) | | | 1 472 004.00 | |
FT Inventory change (goods) | | | -84 012.00 | |
FW Other purchases and external expenses | | | 493 464.00 | |
FX Taxes, duties, and similar payments | | | 3 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 271.00 | |
GE Other Expenses | | | 34 211.00 | |
GF Total Operating Expenses (II) | | | 1 922 718.00 | |
GG - OPERATING RESULT (I - II) | | | -109 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 629.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 16 705.00 | |
GP Total financial income (V) | | | 34 338.00 | |
GR Interest and similar expenses | | | 5 332.00 | |
GS Negative differences of foreign exchange | | | 140.00 | |
GU Total financial expenses (VI) | | | 5 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143.00 | | | 143.00 |
HD Total exceptional income (VII) | 143.00 | | | 143.00 |
HE Exceptional expenses on management operations | 4 424.00 | | | 4 424.00 |
HH Total exceptional expenses (VIII) | 4 424.00 | | | 4 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 282.00 | | | -4 282.00 |
HK Income tax | 25 344.00 | | | 25 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 847 837.00 | | | 1 847 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 957 957.00 | | | 1 957 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 120.00 | | | -110 120.00 |
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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 | 58 086.00 | | | 58 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | | 58 086.00 | |
IO DECREASES Total including other intangible assets | | | 36 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 136.00 | | | 36 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 865.00 | | | 21 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 48 240.00 | 3 271.00 | | 48 240.00 |
PE DEPRECIATION Total including other intangible assets | 36 136.00 | | | 36 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 104.00 | 3 271.00 | | 12 104.00 |
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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 | 136 573.00 | | 91 967.00 | 136 573.00 |
7B Total provisions for depreciation | 136 573.00 | | 91 967.00 | 136 573.00 |
7C Grand total | 136 573.00 | | 91 967.00 | 136 573.00 |
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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 | 441 295.00 | 441 295.00 | | 441 295.00 |
8E Income Taxes | 10 416.00 | 10 416.00 | | 10 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
UT Other financial assets | 85.00 | | 85.00 | 85.00 |
UX Other trade receivables | 3 799.00 | 3 799.00 | | 3 799.00 |
VB VAT | 9 301.00 | 9 301.00 | | 9 301.00 |
VC Group and associates | 1 145 151.00 | 1 145 151.00 | | 1 145 151.00 |
VH Loans with a maturity of more than one year at origin | 324 462.00 | 200 664.00 | 123 798.00 | 324 462.00 |
VK Loans repaid during the year | 130 699.00 | | | 130 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142.00 | 1 142.00 | | 1 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 513.00 | 513.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 981.00 | 1 158 897.00 | 85.00 | 1 158 981.00 |
VW VAT | 17 865.00 | 17 865.00 | | 17 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 161.00 | 673 363.00 | 123 798.00 | 797 161.00 |
