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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 182 456.00 | 179 958.00 | 2 497.00 | 182 456.00 |
AR Technical installations, industrial equipment and tools | 10 586.00 | 10 586.00 | | 10 586.00 |
AT Other tangible assets | 104 315.00 | 86 329.00 | 17 986.00 | 104 315.00 |
BH Other financial assets | 8 828.00 | | 8 828.00 | 8 828.00 |
BJ TOTAL (I) | 306 184.00 | 276 873.00 | 29 310.00 | 306 184.00 |
BT Goods | 256 197.00 | 8 742.00 | 247 455.00 | 256 197.00 |
BV Advances and down payments on orders | 215.00 | | 215.00 | 215.00 |
BX Customers and related accounts | 305 340.00 | 4 436.00 | 300 904.00 | 305 340.00 |
BZ Other receivables | 60 488.00 | | 60 488.00 | 60 488.00 |
CF Cash and cash equivalents | 198 454.00 | | 198 454.00 | 198 454.00 |
CH Prepaid expenses | 13 203.00 | | 13 203.00 | 13 203.00 |
CJ TOTAL (II) | 833 897.00 | 13 178.00 | 820 719.00 | 833 897.00 |
CO Grand total (0 to V) | 1 140 081.00 | 290 051.00 | 850 030.00 | 1 140 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | -157 471.00 | -29 633.00 | | -157 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 867.00 | -127 839.00 | | 34 867.00 |
DL TOTAL (I) | 229 395.00 | 194 529.00 | | 229 395.00 |
DP Provisions for Risks | 41 000.00 | 61 000.00 | | 41 000.00 |
DQ Provisions for Expenses | 41 007.00 | 32 352.00 | | 41 007.00 |
DR TOTAL (IV) | 82 007.00 | 93 352.00 | | 82 007.00 |
DW Advances and down payments received on current orders | 655.00 | | | 655.00 |
DX Trade payables and related accounts | 456 430.00 | 564 087.00 | | 456 430.00 |
DY Tax and social security liabilities | 81 292.00 | 93 165.00 | | 81 292.00 |
EA Other liabilities | 250.00 | 8 600.00 | | 250.00 |
EC TOTAL (IV) | 538 627.00 | 665 851.00 | | 538 627.00 |
EE Grand total (I to V) | 850 030.00 | 953 732.00 | | 850 030.00 |
EG Accrued income and payables due within one year | 538 627.00 | 665 851.00 | | 538 627.00 |
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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 | 1 647 710.00 | 72 490.00 | 1 720 200.00 | 1 647 710.00 |
FG Production sold - services | 37 926.00 | 25 194.00 | 63 120.00 | 37 926.00 |
FJ Net sales | 1 685 636.00 | 97 684.00 | 1 783 320.00 | 1 685 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 176.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 865 535.00 | |
FS Purchases of goods (including customs duties) | | | 1 129 711.00 | |
FT Inventory change (goods) | | | -5 980.00 | |
FU Purchases of raw materials and other supplies | | | 3 680.00 | |
FW Other purchases and external expenses | | | 459 756.00 | |
FX Taxes, duties, and similar payments | | | 34 992.00 | |
FY Salaries and Wages | | | 277 671.00 | |
FZ Social Security Contributions | | | 116 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 655.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 033 403.00 | |
GG - OPERATING RESULT (I - II) | | | -167 868.00 | |
GR Interest and similar expenses | | | 1 038.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 086.00 | 43 532.00 | | 33 086.00 |
HA Exceptional income from management transactions | 236 557.00 | 15 418.00 | | 236 557.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 246 557.00 | 15 418.00 | | 246 557.00 |
HE Exceptional expenses on management operations | 42 784.00 | 3 928.00 | | 42 784.00 |
HH Total exceptional expenses (VIII) | 42 784.00 | 3 928.00 | | 42 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 773.00 | 11 490.00 | | 203 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 112 091.00 | 2 116 474.00 | | 2 112 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 077 225.00 | 2 244 313.00 | | 2 077 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 867.00 | -127 839.00 | | 34 867.00 |
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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 | 302 372.00 | | 3 811.00 | 302 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 828.00 | |
I4 DECREASES Grand Total | | | 306 184.00 | |
IO DECREASES Total including other intangible assets | | | 182 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 456.00 | | | 182 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 089.00 | | 3 811.00 | 111 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 828.00 | | | 8 828.00 |
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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 | 268 100.00 | 8 773.00 | | 268 100.00 |
PE DEPRECIATION Total including other intangible assets | 178 982.00 | 976.00 | | 178 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 118.00 | 7 797.00 | | 89 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 93 352.00 | 8 655.00 | 20 000.00 | 93 352.00 |
6N Inventories and work in progress | 47 831.00 | | 39 090.00 | 47 831.00 |
6T Receivables | 4 436.00 | | | 4 436.00 |
7B Total provisions for depreciation | 52 268.00 | | 39 090.00 | 52 268.00 |
7C Grand total | 145 620.00 | 8 655.00 | 59 090.00 | 145 620.00 |
UE of which provisions and reversals: - Operating | | 8 655.00 | 49 090.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 456 430.00 | 456 430.00 | | 456 430.00 |
8C Staff and Related Accounts | 31 701.00 | 31 701.00 | | 31 701.00 |
8D Social Security and Other Social Organizations | 35 492.00 | 35 492.00 | | 35 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 8 828.00 | -1.00 | | 8 828.00 |
UX Other trade receivables | 300 023.00 | | | 300 023.00 |
UY Staff and related accounts | 2 215.00 | | | 2 215.00 |
UZ Social Security, other social security organizations | 2 360.00 | | | 2 360.00 |
VA Doubtful or disputed receivables | 5 317.00 | | | 5 317.00 |
VB VAT | 18 560.00 | | | 18 560.00 |
VM Income taxes | 33 270.00 | | | 33 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 083.00 | | | 4 083.00 |
VS Prepaid expenses | 13 203.00 | | | 13 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 859.00 | 379 031.00 | 8 828.00 | 387 859.00 |
VW VAT | 13 849.00 | 13 849.00 | | 13 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 973.00 | 537 973.00 | | 537 973.00 |
