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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 310.00 | | 300 310.00 | 300 310.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 2 350.00 | 7 650.00 | 10 000.00 |
BH Other financial assets | 601 659.00 | | 601 659.00 | 601 659.00 |
BJ TOTAL (I) | 911 969.00 | 2 350.00 | 909 619.00 | 911 969.00 |
BT Goods | 979 019.00 | 358 826.00 | 620 193.00 | 979 019.00 |
BV Advances and down payments on orders | 1 217.00 | | 1 217.00 | 1 217.00 |
BX Customers and related accounts | 838 152.00 | 152.00 | 838 000.00 | 838 152.00 |
BZ Other receivables | 139 520.00 | | 139 520.00 | 139 520.00 |
CF Cash and cash equivalents | 7 737.00 | | 7 737.00 | 7 737.00 |
CH Prepaid expenses | 77 454.00 | | 77 454.00 | 77 454.00 |
CJ TOTAL (II) | 2 043 100.00 | 358 978.00 | 1 684 122.00 | 2 043 100.00 |
CO Grand total (0 to V) | 2 955 069.00 | 361 328.00 | 2 593 741.00 | 2 955 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 444 080.00 | 443 031.00 | | 444 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -587 774.00 | 1 049.00 | | -587 774.00 |
DL TOTAL (I) | -132 694.00 | 455 080.00 | | -132 694.00 |
DP Provisions for Risks | 100 472.00 | 70 850.00 | | 100 472.00 |
DR TOTAL (IV) | 100 472.00 | 70 850.00 | | 100 472.00 |
DU Loans and Debts from Credit Institutions (3) | 785 808.00 | 879 158.00 | | 785 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989 164.00 | | | 989 164.00 |
DW Advances and down payments received on current orders | 200 026.00 | 115 077.00 | | 200 026.00 |
DX Trade payables and related accounts | 27 589.00 | 34 581.00 | | 27 589.00 |
DY Tax and social security liabilities | 120 952.00 | 77 725.00 | | 120 952.00 |
EA Other liabilities | 502 423.00 | 224 535.00 | | 502 423.00 |
EC TOTAL (IV) | 2 625 963.00 | 1 331 077.00 | | 2 625 963.00 |
EE Grand total (I to V) | 2 593 741.00 | 1 857 008.00 | | 2 593 741.00 |
EG Accrued income and payables due within one year | 1 765 937.00 | 663 988.00 | | 1 765 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 419.00 | 3 472.00 | | 419.00 |
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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 | 1 919 507.00 | 148 119.00 | 2 067 626.00 | 1 919 507.00 |
FG Production sold - services | 629 299.00 | | 629 299.00 | 629 299.00 |
FJ Net sales | 2 548 806.00 | 148 119.00 | 2 696 925.00 | 2 548 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 682.00 | |
FQ Other income | | | 40 267.00 | |
FR Total operating income (I) | | | 3 020 874.00 | |
FS Purchases of goods (including customs duties) | | | 1 456 266.00 | |
FT Inventory change (goods) | | | -264 269.00 | |
FW Other purchases and external expenses | | | 1 112 276.00 | |
FX Taxes, duties, and similar payments | | | 13 284.00 | |
FY Salaries and Wages | | | 389 037.00 | |
FZ Social Security Contributions | | | 128 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GB Operating Expenses - Provisions | | | 100 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 358 940.00 | |
GE Other Expenses | | | 248 963.00 | |
GF Total Operating Expenses (II) | | | 3 545 685.00 | |
GG - OPERATING RESULT (I - II) | | | -524 811.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 796.00 | |
GU Total financial expenses (VI) | | | 18 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -543 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44 167.00 | 41.00 | | 44 167.00 |
HH Total exceptional expenses (VIII) | 44 167.00 | 41 792.00 | | 44 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 167.00 | -41 792.00 | | -44 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 020 874.00 | 1 135 479.00 | | 3 020 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 608 648.00 | 1 134 429.00 | | 3 608 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -587 774.00 | 1 049.00 | | -587 774.00 |
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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 | 310 310.00 | 601 659.00 | | 310 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601 659.00 | |
I4 DECREASES Grand Total | | | 911 969.00 | |
IO DECREASES Total including other intangible assets | | | 300 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 310.00 | | | 300 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 601 659.00 | | |
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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 | 350.00 | 2 000.00 | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350.00 | 2 000.00 | | 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 850.00 | 100 472.00 | 70 850.00 | 70 850.00 |
6N Inventories and work in progress | 212 468.00 | 358 826.00 | 212 468.00 | 212 468.00 |
6T Receivables | 38.00 | 114.00 | | 38.00 |
7B Total provisions for depreciation | 212 506.00 | 358 940.00 | 212 468.00 | 212 506.00 |
7C Grand total | 283 356.00 | 459 412.00 | 283 318.00 | 283 356.00 |
UE of which provisions and reversals: - Operating | | 459 412.00 | 283 318.00 | |
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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 | 27 589.00 | 27 589.00 | | 27 589.00 |
8C Staff and Related Accounts | 32 714.00 | 32 714.00 | | 32 714.00 |
8D Social Security and Other Social Organizations | 51 036.00 | 51 036.00 | | 51 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502 423.00 | 502 423.00 | | 502 423.00 |
UT Other financial assets | 601 659.00 | | 601 659.00 | 601 659.00 |
UX Other trade receivables | 837 970.00 | 837 970.00 | | 837 970.00 |
VA Doubtful or disputed receivables | 183.00 | 183.00 | | 183.00 |
VB VAT | 87 603.00 | 87 603.00 | | 87 603.00 |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | | 419.00 |
VH Loans with a maturity of more than one year at origin | 785 389.00 | 125 389.00 | 660 000.00 | 785 389.00 |
VI Group and Associates | 989 164.00 | 989 164.00 | | 989 164.00 |
VK Loans repaid during the year | 90 000.00 | | | 90 000.00 |
VP Miscellaneous | 21 158.00 | 21 158.00 | | 21 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 532.00 | 3 532.00 | | 3 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 760.00 | 30 760.00 | | 30 760.00 |
VS Prepaid expenses | 77 454.00 | 77 454.00 | | 77 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 656 785.00 | 1 055 126.00 | 601 659.00 | 1 656 785.00 |
VW VAT | 33 671.00 | 33 671.00 | | 33 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 425 937.00 | 1 765 937.00 | 660 000.00 | 2 425 937.00 |
