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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 3 880.00 | 918.00 | 2 961.00 | 3 880.00 |
AT Other tangible assets | 54 228.00 | 14 089.00 | 40 139.00 | 54 228.00 |
BH Other financial assets | 32 997.00 | | 32 997.00 | 32 997.00 |
BJ TOTAL (I) | 92 105.00 | 15 007.00 | 77 098.00 | 92 105.00 |
BL Raw materials, supplies | 8 132.00 | | 8 132.00 | 8 132.00 |
BT Goods | 709 896.00 | 158 501.00 | 551 394.00 | 709 896.00 |
BV Advances and down payments on orders | 33 043.00 | | 33 043.00 | 33 043.00 |
BX Customers and related accounts | 928 767.00 | 31 770.00 | 896 997.00 | 928 767.00 |
BZ Other receivables | 162 735.00 | 11 343.00 | 151 391.00 | 162 735.00 |
CF Cash and cash equivalents | 12 863.00 | | 12 863.00 | 12 863.00 |
CH Prepaid expenses | 22 241.00 | | 22 241.00 | 22 241.00 |
CJ TOTAL (II) | 1 877 679.00 | 201 614.00 | 1 676 064.00 | 1 877 679.00 |
CO Grand total (0 to V) | 1 969 785.00 | 216 622.00 | 1 753 163.00 | 1 969 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 10 000.00 | | 240 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 77 606.00 | | | 77 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 526.00 | 78 606.00 | | -214 526.00 |
DL TOTAL (I) | 104 080.00 | 88 606.00 | | 104 080.00 |
DP Provisions for Risks | 140 464.00 | 9 780.00 | | 140 464.00 |
DR TOTAL (IV) | 140 464.00 | 9 780.00 | | 140 464.00 |
DU Loans and Debts from Credit Institutions (3) | 266 590.00 | 287 226.00 | | 266 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 505.00 | 513 938.00 | | 253 505.00 |
DW Advances and down payments received on current orders | 27 819.00 | 32 250.00 | | 27 819.00 |
DX Trade payables and related accounts | 620 816.00 | 355 739.00 | | 620 816.00 |
DY Tax and social security liabilities | 312 715.00 | 292 073.00 | | 312 715.00 |
EA Other liabilities | 73.00 | 465.00 | | 73.00 |
EB Prepaid income (2) | 27 098.00 | 26 350.00 | | 27 098.00 |
EC TOTAL (IV) | 1 508 618.00 | 1 508 043.00 | | 1 508 618.00 |
EE Grand total (I to V) | 1 753 163.00 | 1 606 429.00 | | 1 753 163.00 |
EG Accrued income and payables due within one year | 1 227 294.00 | 1 475 793.00 | | 1 227 294.00 |
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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 | 3 464 721.00 | 165 681.00 | 3 630 402.00 | 3 464 721.00 |
FG Production sold - services | 10 914.00 | | 10 914.00 | 10 914.00 |
FJ Net sales | 3 475 636.00 | 165 681.00 | 3 641 317.00 | 3 475 636.00 |
FO Operating subsidies | | | 43 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 267.00 | |
FQ Other income | | | 49 662.00 | |
FR Total operating income (I) | | | 3 886 901.00 | |
FS Purchases of goods (including customs duties) | | | 1 609 831.00 | |
FT Inventory change (goods) | | | -8 132.00 | |
FV Inventory change (raw materials and supplies) | | | 4 314.00 | |
FW Other purchases and external expenses | | | 1 260 101.00 | |
FX Taxes, duties, and similar payments | | | 11 303.00 | |
FY Salaries and Wages | | | 986 186.00 | |
FZ Social Security Contributions | | | 240 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 684.00 | |
GE Other Expenses | | | 30 170.00 | |
GF Total Operating Expenses (II) | | | 4 415 713.00 | |
GG - OPERATING RESULT (I - II) | | | -528 812.00 | |
GL Other interest and similar income | | | 64.00 | |
GN Positive exchange differences | | | 2 304.00 | |
GP Total financial income (V) | | | 2 369.00 | |
GR Interest and similar expenses | | | 4 629.00 | |
GS Negative differences of foreign exchange | | | 1 718.00 | |
GU Total financial expenses (VI) | | | 6 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -532 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 562.00 | | | 20 562.00 |
A3 TOTAL ASSETS | 49 515.00 | | | 49 515.00 |
HB Exceptional income from capital transactions | 273 841.00 | 715 539.00 | | 273 841.00 |
HC Reversals of provisions and transfers of expenses | 73 225.00 | | | 73 225.00 |
HD Total exceptional income (VII) | 347 066.00 | 715 539.00 | | 347 066.00 |
HE Exceptional expenses on management operations | 266.00 | 2 960.00 | | 266.00 |
HG Exceptional depreciation and provisions | 28 534.00 | 73 225.00 | | 28 534.00 |
HH Total exceptional expenses (VIII) | 28 800.00 | 76 185.00 | | 28 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318 265.00 | 639 354.00 | | 318 265.00 |
HK Income tax | | 743.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 236 337.00 | 6 809 637.00 | | 4 236 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 450 863.00 | 6 731 030.00 | | 4 450 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 526.00 | 78 606.00 | | -214 526.00 |
HP References: Equipment leasing | 5 323.00 | 6 712.00 | | 5 323.00 |
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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 | 75 926.00 | | 16 179.00 | 75 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 997.00 | |
I4 DECREASES Grand Total | | | 92 105.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 313.00 | | 9 795.00 | 48 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 612.00 | | 6 384.00 | 26 612.00 |
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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 | 5 389.00 | 9 617.00 | | 5 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 389.00 | 9 617.00 | | 5 389.00 |
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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 | 9 780.00 | 130 684.00 | | 9 780.00 |
6N Inventories and work in progress | 201 565.00 | 158 501.00 | 201 565.00 | 201 565.00 |
6T Receivables | 35 135.00 | | 3 365.00 | 35 135.00 |
6X Other provisions for depreciation | | 11 343.00 | | |
7B Total provisions for depreciation | 236 700.00 | 169 844.00 | 204 930.00 | 236 700.00 |
7C Grand total | 246 480.00 | 300 528.00 | 204 930.00 | 246 480.00 |
UE of which provisions and reversals: - Operating | | 271 994.00 | 131 705.00 | |
UJ - Exceptional | | 28 534.00 | 73 225.00 | |
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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 | 253 505.00 | | 253 505.00 | 253 505.00 |
8B Suppliers and Related Accounts | 620 816.00 | 620 816.00 | | 620 816.00 |
8C Staff and Related Accounts | 104 708.00 | 104 708.00 | | 104 708.00 |
8D Social Security and Other Social Organizations | 131 211.00 | 131 211.00 | | 131 211.00 |
8L Deferred income | 27 098.00 | 27 098.00 | | 27 098.00 |
UT Other financial assets | 32 997.00 | | 32 997.00 | 32 997.00 |
UX Other trade receivables | 928 767.00 | 928 767.00 | | 928 767.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 41 701.00 | 41 701.00 | | 41 701.00 |
VG Loans with a maturity of up to one year at origin | 199 407.00 | 199 407.00 | | 199 407.00 |
VH Loans with a maturity of more than one year at origin | 67 182.00 | 67 182.00 | | 67 182.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VK Loans repaid during the year | 327 099.00 | | | 327 099.00 |
VM Income taxes | 51 896.00 | 51 896.00 | | 51 896.00 |
VN Other taxes, similar payments | 11 383.00 | 11 383.00 | | 11 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 291.00 | 30 291.00 | | 30 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 554.00 | 57 554.00 | | 57 554.00 |
VS Prepaid expenses | 22 241.00 | 22 241.00 | | 22 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 741.00 | 1 113 744.00 | 32 997.00 | 1 146 741.00 |
VW VAT | 46 503.00 | 46 503.00 | | 46 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 799.00 | 1 227 294.00 | 253 505.00 | 1 480 799.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
