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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 | 30 008.00 | 30 008.00 | | 30 008.00 |
AR Technical installations, industrial equipment and tools | 5 200.00 | 5 200.00 | | 5 200.00 |
AT Other tangible assets | 77 504.00 | 58 373.00 | 19 132.00 | 77 504.00 |
BH Other financial assets | 10 380.00 | | 10 380.00 | 10 380.00 |
BJ TOTAL (I) | 123 092.00 | 93 580.00 | 29 512.00 | 123 092.00 |
BT Goods | 2 345 503.00 | 209 579.00 | 2 135 924.00 | 2 345 503.00 |
BV Advances and down payments on orders | 91 349.00 | | 91 349.00 | 91 349.00 |
BX Customers and related accounts | 2 220 992.00 | | 2 220 992.00 | 2 220 992.00 |
BZ Other receivables | 159 980.00 | | 159 980.00 | 159 980.00 |
CF Cash and cash equivalents | 757 832.00 | | 757 832.00 | 757 832.00 |
CH Prepaid expenses | 57 972.00 | | 57 972.00 | 57 972.00 |
CJ TOTAL (II) | 5 633 628.00 | 209 579.00 | 5 424 049.00 | 5 633 628.00 |
CO Grand total (0 to V) | 5 756 720.00 | 303 159.00 | 5 453 561.00 | 5 756 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 89 813.00 | 53 720.00 | | 89 813.00 |
DG Other reserves | 1 453 529.00 | 1 453 529.00 | | 1 453 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 177.00 | 36 093.00 | | 62 177.00 |
DL TOTAL (I) | 2 980 518.00 | 2 918 341.00 | | 2 980 518.00 |
DP Provisions for Risks | | 131 000.00 | | |
DR TOTAL (IV) | | 131 000.00 | | |
DW Advances and down payments received on current orders | 143 001.00 | | | 143 001.00 |
DX Trade payables and related accounts | 1 455 974.00 | 436 751.00 | | 1 455 974.00 |
DY Tax and social security liabilities | 96 696.00 | 83 309.00 | | 96 696.00 |
EB Prepaid income (2) | 777 371.00 | | | 777 371.00 |
EC TOTAL (IV) | 2 473 043.00 | 520 060.00 | | 2 473 043.00 |
EE Grand total (I to V) | 5 453 561.00 | 3 569 401.00 | | 5 453 561.00 |
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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 | 611 904.00 | 7 872 972.00 | 8 484 876.00 | 611 904.00 |
FG Production sold - services | 9 176.00 | 74 543.00 | 83 719.00 | 9 176.00 |
FJ Net sales | 621 080.00 | 7 947 515.00 | 8 568 595.00 | 621 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 173.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 8 589 029.00 | |
FS Purchases of goods (including customs duties) | | | 7 410 438.00 | |
FT Inventory change (goods) | | | -1 095 272.00 | |
FU Purchases of raw materials and other supplies | | | -20 158.00 | |
FW Other purchases and external expenses | | | 1 449 877.00 | |
FX Taxes, duties, and similar payments | | | 39 694.00 | |
FY Salaries and Wages | | | 527 969.00 | |
FZ Social Security Contributions | | | 186 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 491.00 | |
GE Other Expenses | | | 4 744.00 | |
GF Total Operating Expenses (II) | | | 8 586 224.00 | |
GG - OPERATING RESULT (I - II) | | | 2 805.00 | |
GL Other interest and similar income | | | 7 616.00 | |
GN Positive exchange differences | | | 6 958.00 | |
GP Total financial income (V) | | | 14 575.00 | |
GR Interest and similar expenses | | | 25 114.00 | |
GS Negative differences of foreign exchange | | | 780.00 | |
GU Total financial expenses (VI) | | | 25 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 131 000.00 | | | 131 000.00 |
HD Total exceptional income (VII) | 131 000.00 | | | 131 000.00 |
HE Exceptional expenses on management operations | 43 666.00 | | | 43 666.00 |
HH Total exceptional expenses (VIII) | 43 666.00 | | | 43 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 334.00 | | | 87 334.00 |
HK Income tax | 16 643.00 | 11 497.00 | | 16 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 734 604.00 | 5 958 639.00 | | 8 734 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 672 427.00 | 5 922 547.00 | | 8 672 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 177.00 | 36 093.00 | | 62 177.00 |
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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 | 114 929.00 | | 9 850.00 | 114 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 380.00 | |
I4 DECREASES Grand Total | | 1 687.00 | 123 092.00 | |
IO DECREASES Total including other intangible assets | | | 30 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 687.00 | 82 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 008.00 | | | 30 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 741.00 | | 5 650.00 | 78 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 180.00 | | 4 200.00 | 6 180.00 |
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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 | 84 991.00 | 10 276.00 | 1 687.00 | 84 991.00 |
PE DEPRECIATION Total including other intangible assets | 29 647.00 | 361.00 | | 29 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 344.00 | 9 915.00 | 1 687.00 | 55 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 131 000.00 | | 131 000.00 | 131 000.00 |
6N Inventories and work in progress | 137 088.00 | 72 491.00 | | 137 088.00 |
6T Receivables | 2 844.00 | | 2 844.00 | 2 844.00 |
7B Total provisions for depreciation | 139 932.00 | 72 491.00 | 2 844.00 | 139 932.00 |
7C Grand total | 270 932.00 | 72 491.00 | 133 844.00 | 270 932.00 |
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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 | 1 455 974.00 | 1 455 974.00 | | 1 455 974.00 |
8C Staff and Related Accounts | 38 966.00 | 38 966.00 | | 38 966.00 |
8D Social Security and Other Social Organizations | 50 942.00 | 50 942.00 | | 50 942.00 |
8L Deferred income | 777 371.00 | 777 371.00 | | 777 371.00 |
UT Other financial assets | 10 380.00 | | | 10 380.00 |
UX Other trade receivables | 2 220 992.00 | | | 2 220 992.00 |
VB VAT | 142 047.00 | | | 142 047.00 |
VM Income taxes | 12 395.00 | | | 12 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 789.00 | 6 789.00 | | 6 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 539.00 | | | 5 539.00 |
VS Prepaid expenses | 57 972.00 | | | 57 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 449 324.00 | 2 438 944.00 | 10 380.00 | 2 449 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 330 042.00 | 2 330 042.00 | | 2 330 042.00 |
