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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 280 623.00 | 222 939.00 | 57 684.00 | 280 623.00 |
AT Other tangible assets | 245 957.00 | 115 403.00 | 130 554.00 | 245 957.00 |
BH Other financial assets | 42 661.00 | | 42 661.00 | 42 661.00 |
BJ TOTAL (I) | 709 240.00 | 428 237.00 | 281 003.00 | 709 240.00 |
BT Goods | 1 499 089.00 | 180 000.00 | 1 319 089.00 | 1 499 089.00 |
BV Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 18 457 781.00 | 335 462.00 | 18 122 319.00 | 18 457 781.00 |
BZ Other receivables | 507 507.00 | | 507 507.00 | 507 507.00 |
CD Marketable securities | 175 000.00 | | 175 000.00 | 175 000.00 |
CF Cash and cash equivalents | 744 710.00 | | 744 710.00 | 744 710.00 |
CH Prepaid expenses | 11 984.00 | | 11 984.00 | 11 984.00 |
CJ TOTAL (II) | 21 409 072.00 | 515 462.00 | 20 893 610.00 | 21 409 072.00 |
CO Grand total (0 to V) | 22 118 312.00 | 943 698.00 | 21 174 613.00 | 22 118 312.00 |
CU Other investments | 140 000.00 | 89 895.00 | 50 105.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 733 497.00 | 3 733 497.00 | | 3 733 497.00 |
DB Share, merger, contribution premiums, etc. | 1 403 508.00 | 1 403 508.00 | | 1 403 508.00 |
DD Legal reserve (1) | 114 903.00 | 98 306.00 | | 114 903.00 |
DG Other reserves | 546 146.00 | 230 801.00 | | 546 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 726.00 | 331 942.00 | | -212 726.00 |
DL TOTAL (I) | 5 585 328.00 | 5 798 054.00 | | 5 585 328.00 |
DU Loans and Debts from Credit Institutions (3) | 5 517 272.00 | 5 611 599.00 | | 5 517 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 919.00 | 802 096.00 | | 1 919.00 |
DW Advances and down payments received on current orders | 543 427.00 | 893 654.00 | | 543 427.00 |
DX Trade payables and related accounts | 8 864 334.00 | 10 687 333.00 | | 8 864 334.00 |
DY Tax and social security liabilities | 483 809.00 | 751 801.00 | | 483 809.00 |
EA Other liabilities | 178 524.00 | 339 803.00 | | 178 524.00 |
EC TOTAL (IV) | 15 589 285.00 | 19 086 287.00 | | 15 589 285.00 |
EE Grand total (I to V) | 21 174 613.00 | 24 884 341.00 | | 21 174 613.00 |
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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 | 8 917 827.00 | 15 488 319.00 | 24 406 146.00 | 8 917 827.00 |
FG Production sold - services | 1 781 952.00 | 152 584.00 | 1 934 536.00 | 1 781 952.00 |
FJ Net sales | 10 699 778.00 | 15 640 903.00 | 26 340 681.00 | 10 699 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 324.00 | |
FQ Other income | | | 350 418.00 | |
FR Total operating income (I) | | | 26 959 423.00 | |
FS Purchases of goods (including customs duties) | | | 24 414 863.00 | |
FT Inventory change (goods) | | | -475 690.00 | |
FU Purchases of raw materials and other supplies | | | 294 146.00 | |
FW Other purchases and external expenses | | | 2 580 048.00 | |
FX Taxes, duties, and similar payments | | | 7 939.00 | |
FY Salaries and Wages | | | 443 048.00 | |
FZ Social Security Contributions | | | 172 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 462.00 | |
GE Other Expenses | | | 8 443.00 | |
GF Total Operating Expenses (II) | | | 27 612 829.00 | |
GG - OPERATING RESULT (I - II) | | | -653 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 084.00 | |
GL Other interest and similar income | | | 452 815.00 | |
GN Positive exchange differences | | | 233 844.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 693 744.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 895.00 | |
GR Interest and similar expenses | | | 270 469.00 | |
GS Negative differences of foreign exchange | | | 3 510.00 | |
GU Total financial expenses (VI) | | | 333 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 723.00 | | |
HD Total exceptional income (VII) | | 4 723.00 | | |
HE Exceptional expenses on management operations | 17 784.00 | 1 020.00 | | 17 784.00 |
HH Total exceptional expenses (VIII) | 17 784.00 | 1 020.00 | | 17 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 784.00 | 3 703.00 | | -17 784.00 |
HK Income tax | -98 594.00 | 164 297.00 | | -98 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 653 167.00 | 37 888 198.00 | | 27 653 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 865 893.00 | 37 556 257.00 | | 27 865 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 726.00 | 331 942.00 | | -212 726.00 |
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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 | 270 000.00 | | 90 000.00 | 270 000.00 |
6T Receivables | 480 000.00 | 25 462.00 | 170 000.00 | 480 000.00 |
7B Total provisions for depreciation | 750 000.00 | 25 462.00 | 260 000.00 | 750 000.00 |
7C Grand total | 750 000.00 | 25 462.00 | 260 000.00 | 750 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 919.00 | 1 919.00 | | 1 919.00 |
8B Suppliers and Related Accounts | 8 864 334.00 | 8 864 334.00 | | 8 864 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 524.00 | 178 524.00 | | 178 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 019 933.00 | 18 977 273.00 | 42 661.00 | 19 019 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 045 859.00 | 15 045 859.00 | | 15 045 859.00 |
