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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 | 24 501.00 | 12 610.00 | 11 891.00 | 24 501.00 |
AJ Other Intangible Assets | 23 270.00 | 17 823.00 | 5 446.00 | 23 270.00 |
AR Technical installations, industrial equipment and tools | 41 974.00 | 20 633.00 | 21 340.00 | 41 974.00 |
AT Other tangible assets | 86 690.00 | 56 466.00 | 30 224.00 | 86 690.00 |
AV Fixed assets in progress | 18 071.00 | | 18 071.00 | 18 071.00 |
BF Loans | 29 384.00 | | 29 384.00 | 29 384.00 |
BH Other financial assets | 45 454.00 | | 45 454.00 | 45 454.00 |
BJ TOTAL (I) | 269 347.00 | 107 533.00 | 161 813.00 | 269 347.00 |
BL Raw materials, supplies | 2 546.00 | | 2 546.00 | 2 546.00 |
BT Goods | 1 115 303.00 | | 1 115 303.00 | 1 115 303.00 |
BV Advances and down payments on orders | 8 351.00 | | 8 351.00 | 8 351.00 |
BX Customers and related accounts | 1 071 862.00 | 33 509.00 | 1 038 352.00 | 1 071 862.00 |
BZ Other receivables | 204 904.00 | 72 951.00 | 131 953.00 | 204 904.00 |
CF Cash and cash equivalents | 367 839.00 | | 367 839.00 | 367 839.00 |
CH Prepaid expenses | 59 373.00 | | 59 373.00 | 59 373.00 |
CJ TOTAL (II) | 2 830 180.00 | 106 460.00 | 2 723 719.00 | 2 830 180.00 |
CO Grand total (0 to V) | 3 099 527.00 | 213 994.00 | 2 885 533.00 | 3 099 527.00 |
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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 | 350 000.00 | 269 000.00 | | 350 000.00 |
DH Retained earnings | 118.00 | 64.00 | | 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 542.00 | 81 053.00 | | -137 542.00 |
DL TOTAL (I) | 223 575.00 | 361 118.00 | | 223 575.00 |
DU Loans and Debts from Credit Institutions (3) | 1 410 038.00 | 422 390.00 | | 1 410 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 082.00 | 423 227.00 | | 404 082.00 |
DX Trade payables and related accounts | 685 269.00 | 500 439.00 | | 685 269.00 |
DY Tax and social security liabilities | 144 181.00 | 145 752.00 | | 144 181.00 |
EA Other liabilities | 3 479.00 | 3 771.00 | | 3 479.00 |
EB Prepaid income (2) | 14 905.00 | | | 14 905.00 |
EC TOTAL (IV) | 2 661 957.00 | 1 495 580.00 | | 2 661 957.00 |
EE Grand total (I to V) | 2 885 533.00 | 1 856 699.00 | | 2 885 533.00 |
EG Accrued income and payables due within one year | 1 864 309.00 | 1 236 143.00 | | 1 864 309.00 |
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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 | 4 496 087.00 | 795 133.00 | 5 291 220.00 | 4 496 087.00 |
FG Production sold - services | 263 197.00 | 59 883.00 | 323 080.00 | 263 197.00 |
FJ Net sales | 4 759 285.00 | 855 016.00 | 5 614 301.00 | 4 759 285.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 408.00 | |
FQ Other income | | | 1 375.00 | |
FR Total operating income (I) | | | 5 726 084.00 | |
FS Purchases of goods (including customs duties) | | | 3 163 924.00 | |
FT Inventory change (goods) | | | -206 037.00 | |
FU Purchases of raw materials and other supplies | | | 552 741.00 | |
FV Inventory change (raw materials and supplies) | | | 1 955.00 | |
FW Other purchases and external expenses | | | 1 070 235.00 | |
FX Taxes, duties, and similar payments | | | 48 276.00 | |
FY Salaries and Wages | | | 551 375.00 | |
FZ Social Security Contributions | | | 153 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 935.00 | |
GE Other Expenses | | | 68 090.00 | |
GF Total Operating Expenses (II) | | | 5 437 497.00 | |
GG - OPERATING RESULT (I - II) | | | 288 587.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 47 754.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 47 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 007.00 | | | 10 007.00 |
HB Exceptional income from capital transactions | 15 337.00 | 7 517.00 | | 15 337.00 |
HD Total exceptional income (VII) | 25 344.00 | 7 517.00 | | 25 344.00 |
HE Exceptional expenses on management operations | 413 391.00 | 235 268.00 | | 413 391.00 |
HF Exceptional expenses on capital transactions | 15 337.00 | 21 869.00 | | 15 337.00 |
HH Total exceptional expenses (VIII) | 428 728.00 | 257 137.00 | | 428 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403 384.00 | -249 619.00 | | -403 384.00 |
HK Income tax | -24 838.00 | 24 838.00 | | -24 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 751 599.00 | 5 495 856.00 | | 5 751 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 889 142.00 | 5 414 802.00 | | 5 889 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 542.00 | 81 053.00 | | -137 542.00 |
HP References: Equipment leasing | 11 747.00 | 9 523.00 | | 11 747.00 |
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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 | 18 617.00 | | 18 617.00 | 18 617.00 |
6T Receivables | 90 180.00 | 11 936.00 | 68 606.00 | 90 180.00 |
6X Other provisions for depreciation | 72 951.00 | | | 72 951.00 |
7B Total provisions for depreciation | 181 748.00 | 11 936.00 | 87 224.00 | 181 748.00 |
7C Grand total | 181 748.00 | 11 936.00 | 87 224.00 | 181 748.00 |
UE of which provisions and reversals: - Operating | | 11 936.00 | 87 224.00 | |
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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 685 269.00 | 685 269.00 | | 685 269.00 |
8C Staff and Related Accounts | 48 598.00 | 48 598.00 | | 48 598.00 |
8D Social Security and Other Social Organizations | 82 657.00 | 82 657.00 | | 82 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 480.00 | 3 480.00 | | 3 480.00 |
8L Deferred income | 14 906.00 | 14 906.00 | | 14 906.00 |
UP Loans | 29 385.00 | 29 385.00 | | 29 385.00 |
UT Other financial assets | 45 455.00 | 45 455.00 | | 45 455.00 |
UX Other trade receivables | 1 011 327.00 | 1 011 327.00 | | 1 011 327.00 |
UY Staff and related accounts | 5 426.00 | 5 426.00 | | 5 426.00 |
VA Doubtful or disputed receivables | 60 535.00 | 60 535.00 | | 60 535.00 |
VB VAT | 66 396.00 | 66 396.00 | | 66 396.00 |
VC Group and associates | 15 325.00 | 15 325.00 | | 15 325.00 |
VG Loans with a maturity of up to one year at origin | 890 803.00 | 440 803.00 | 450 000.00 | 890 803.00 |
VH Loans with a maturity of more than one year at origin | 519 236.00 | 171 587.00 | 347 649.00 | 519 236.00 |
VI Group and Associates | 4 083.00 | 4 083.00 | | 4 083.00 |
VJ Loans taken out during the year | 725 000.00 | | | 725 000.00 |
VK Loans repaid during the year | 61 100.00 | | | 61 100.00 |
VM Income taxes | 37 258.00 | 37 258.00 | | 37 258.00 |
VP Miscellaneous | 701.00 | 701.00 | | 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 588.00 | 588.00 | | 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 798.00 | 79 798.00 | | 79 798.00 |
VS Prepaid expenses | 59 373.00 | 59 373.00 | | 59 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 980.00 | 1 410 980.00 | | 1 410 980.00 |
VW VAT | 12 339.00 | 12 339.00 | | 12 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 661 958.00 | 1 864 309.00 | 797 649.00 | 2 661 958.00 |
