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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 | 211 262.00 | 193 085.00 | 18 177.00 | 211 262.00 |
AH Goodwill | 1 203 744.00 | 852 652.00 | 351 092.00 | 1 203 744.00 |
BJ TOTAL (I) | 1 415 006.00 | 1 045 737.00 | 369 269.00 | 1 415 006.00 |
BV Advances and down payments on orders | 2 649.00 | | 2 649.00 | 2 649.00 |
BX Customers and related accounts | 2 988 894.00 | 39 984.00 | 2 948 910.00 | 2 988 894.00 |
BZ Other receivables | 1 824 589.00 | | 1 824 589.00 | 1 824 589.00 |
CF Cash and cash equivalents | 19 353.00 | | 19 353.00 | 19 353.00 |
CH Prepaid expenses | 91 340.00 | | 91 340.00 | 91 340.00 |
CJ TOTAL (II) | 4 926 826.00 | 39 984.00 | 4 886 842.00 | 4 926 826.00 |
CO Grand total (0 to V) | 6 341 832.00 | 1 085 721.00 | 5 256 111.00 | 6 341 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 3 403.00 | 3 403.00 | | 3 403.00 |
DH Retained earnings | -905 957.00 | -737 439.00 | | -905 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 311.00 | -168 518.00 | | 86 311.00 |
DL TOTAL (I) | 883 758.00 | 797 446.00 | | 883 758.00 |
DU Loans and Debts from Credit Institutions (3) | 361.00 | 2 100.00 | | 361.00 |
DW Advances and down payments received on current orders | 11 133.00 | 4 119.00 | | 11 133.00 |
DX Trade payables and related accounts | 3 611 403.00 | 3 366 712.00 | | 3 611 403.00 |
DY Tax and social security liabilities | -1 898.00 | 79 494.00 | | -1 898.00 |
EA Other liabilities | 686 766.00 | 546 896.00 | | 686 766.00 |
EB Prepaid income (2) | 64 589.00 | 277 897.00 | | 64 589.00 |
EC TOTAL (IV) | 4 372 354.00 | 4 277 217.00 | | 4 372 354.00 |
EE Grand total (I to V) | 5 256 111.00 | 5 074 663.00 | | 5 256 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | 2 100.00 | | 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 957 706.00 | | 5 957 706.00 | 5 957 706.00 |
FJ Net sales | 5 957 706.00 | | 5 957 706.00 | 5 957 706.00 |
FQ Other income | | | 839.00 | |
FR Total operating income (I) | | | 5 958 545.00 | |
FS Purchases of goods (including customs duties) | | | 2 790 345.00 | |
FU Purchases of raw materials and other supplies | | | 699 065.00 | |
FW Other purchases and external expenses | | | 2 078 604.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | 28 525.00 | |
GF Total Operating Expenses (II) | | | 5 872 234.00 | |
GG - OPERATING RESULT (I - II) | | | 86 311.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 109.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 958 545.00 | 5 459 850.00 | | 5 958 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 872 234.00 | 5 628 368.00 | | 5 872 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 311.00 | -168 518.00 | | 86 311.00 |
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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 | 1 415 006.00 | | | 1 415 006.00 |
I4 DECREASES Grand Total | | | 1 415 006.00 | |
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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 | 761 690.00 | 284 047.00 | | 761 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 690.00 | 284 047.00 | | 761 690.00 |
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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 | 3 611 403.00 | 3 611 403.00 | | 3 611 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686 766.00 | 686 766.00 | | 686 766.00 |
VA Doubtful or disputed receivables | 2 988 894.00 | | | 2 988 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 824 589.00 | | | 1 824 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 816 132.00 | 4 816 132.00 | | 4 816 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 307 765.00 | 4 307 765.00 | | 4 307 765.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
