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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 | 26 830.00 | 26 420.00 | 410.00 | 26 830.00 |
AR Technical installations, industrial equipment and tools | 13 989.00 | 12 922.00 | 1 066.00 | 13 989.00 |
AT Other tangible assets | 37 882.00 | 29 627.00 | 8 254.00 | 37 882.00 |
BD Other fixed assets | 2 992.00 | | 2 992.00 | 2 992.00 |
BH Other financial assets | 3 965.00 | | 3 965.00 | 3 965.00 |
BJ TOTAL (I) | 85 657.00 | 68 970.00 | 16 687.00 | 85 657.00 |
BT Goods | 90 800.00 | 13 180.00 | 77 620.00 | 90 800.00 |
BX Customers and related accounts | 64 522.00 | 11 618.00 | 52 904.00 | 64 522.00 |
BZ Other receivables | 4 342.00 | | 4 342.00 | 4 342.00 |
CF Cash and cash equivalents | 168 556.00 | | 168 556.00 | 168 556.00 |
CH Prepaid expenses | 7 563.00 | | 7 563.00 | 7 563.00 |
CJ TOTAL (II) | 335 782.00 | 24 798.00 | 310 984.00 | 335 782.00 |
CO Grand total (0 to V) | 421 440.00 | 93 768.00 | 327 671.00 | 421 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 216 289.00 | 194 161.00 | | 216 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 801.00 | 22 128.00 | | -11 801.00 |
DL TOTAL (I) | 229 787.00 | 241 589.00 | | 229 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 151.00 | 7 404.00 | | 12 151.00 |
DW Advances and down payments received on current orders | 15 325.00 | | | 15 325.00 |
DX Trade payables and related accounts | 41 880.00 | 32 783.00 | | 41 880.00 |
DY Tax and social security liabilities | 22 262.00 | 22 946.00 | | 22 262.00 |
EA Other liabilities | 4 980.00 | 5 476.00 | | 4 980.00 |
EB Prepaid income (2) | 1 253.00 | 2 069.00 | | 1 253.00 |
EC TOTAL (IV) | 97 884.00 | 70 713.00 | | 97 884.00 |
EE Grand total (I to V) | 327 671.00 | 312 302.00 | | 327 671.00 |
EG Accrued income and payables due within one year | 97 884.00 | 70 713.00 | | 97 884.00 |
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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 | 493 334.00 | 7 923.00 | 501 257.00 | 493 334.00 |
FG Production sold - services | 42 972.00 | 270.00 | 43 242.00 | 42 972.00 |
FJ Net sales | 536 306.00 | 8 193.00 | 544 499.00 | 536 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 177.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 547 840.00 | |
FS Purchases of goods (including customs duties) | | | 358 953.00 | |
FT Inventory change (goods) | | | -10 074.00 | |
FU Purchases of raw materials and other supplies | | | 1 838.00 | |
FW Other purchases and external expenses | | | 65 625.00 | |
FX Taxes, duties, and similar payments | | | 6 088.00 | |
FY Salaries and Wages | | | 74 959.00 | |
FZ Social Security Contributions | | | 35 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 821.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 560 316.00 | |
GG - OPERATING RESULT (I - II) | | | -12 476.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 353.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 341.00 | 171.00 | | 341.00 |
HD Total exceptional income (VII) | 341.00 | 171.00 | | 341.00 |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 17.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 324.00 | 154.00 | | 324.00 |
HK Income tax | | 3 586.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 548 534.00 | 637 660.00 | | 548 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 336.00 | 615 532.00 | | 560 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 801.00 | 22 128.00 | | -11 801.00 |
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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 | 86 077.00 | | 2 084.00 | 86 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 957.00 | |
I4 DECREASES Grand Total | | 2 504.00 | 85 657.00 | |
IO DECREASES Total including other intangible assets | | 1 375.00 | 26 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 129.00 | 51 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 693.00 | | 1 512.00 | 26 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 427.00 | | 572.00 | 52 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 957.00 | | | 6 957.00 |
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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 | 58 894.00 | 12 580.00 | 2 504.00 | 58 894.00 |
PE DEPRECIATION Total including other intangible assets | 26 117.00 | 1 678.00 | 1 375.00 | 26 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 777.00 | 10 902.00 | 1 129.00 | 32 777.00 |
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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 | 10 048.00 | 3 273.00 | 141.00 | 10 048.00 |
6T Receivables | 70.00 | 11 548.00 | | 70.00 |
7B Total provisions for depreciation | 10 119.00 | 14 821.00 | 141.00 | 10 119.00 |
7C Grand total | 10 119.00 | 14 821.00 | 141.00 | 10 119.00 |
UE of which provisions and reversals: - Operating | | 14 821.00 | 141.00 | |
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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 | 41 880.00 | 41 880.00 | | 41 880.00 |
8C Staff and Related Accounts | 3 063.00 | 3 063.00 | | 3 063.00 |
8D Social Security and Other Social Organizations | 14 196.00 | 14 196.00 | | 14 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 980.00 | 4 980.00 | | 4 980.00 |
8L Deferred income | 1 253.00 | 1 253.00 | | 1 253.00 |
UT Other financial assets | 3 965.00 | | | 3 965.00 |
UX Other trade receivables | 50 584.00 | | | 50 584.00 |
UZ Social Security, other social security organizations | 424.00 | | | 424.00 |
VA Doubtful or disputed receivables | 13 938.00 | | | 13 938.00 |
VB VAT | 761.00 | | | 761.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 12 151.00 | 12 151.00 | | 12 151.00 |
VP Miscellaneous | 3 155.00 | | | 3 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 398.00 | 2 398.00 | | 2 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 7 563.00 | | | 7 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 392.00 | 76 427.00 | 3 965.00 | 80 392.00 |
VW VAT | 2 604.00 | 2 604.00 | | 2 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 558.00 | 82 558.00 | | 82 558.00 |
