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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 497 000.00 | | 7 497 000.00 | 7 497 000.00 |
AR Technical installations, industrial equipment and tools | 8 776.00 | | 8 776.00 | 8 776.00 |
AT Other tangible assets | 113 150.00 | 20 934.00 | 92 216.00 | 113 150.00 |
BH Other financial assets | 2 840.00 | | 2 840.00 | 2 840.00 |
BJ TOTAL (I) | 7 621 766.00 | 20 934.00 | 7 600 832.00 | 7 621 766.00 |
BT Goods | 1 889 295.00 | | 1 889 295.00 | 1 889 295.00 |
BV Advances and down payments on orders | 4 799 485.00 | | 4 799 485.00 | 4 799 485.00 |
BX Customers and related accounts | 108 857.00 | | 108 857.00 | 108 857.00 |
BZ Other receivables | 2 074 531.00 | | 2 074 531.00 | 2 074 531.00 |
CF Cash and cash equivalents | 434.00 | | 434.00 | 434.00 |
CH Prepaid expenses | 288 698.00 | | 288 698.00 | 288 698.00 |
CJ TOTAL (II) | 9 161 300.00 | | 9 161 300.00 | 9 161 300.00 |
CO Grand total (0 to V) | 16 783 066.00 | 20 934.00 | 16 762 133.00 | 16 783 066.00 |
CP Shares due in less than one year | 2 840.00 | | | 2 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -471 965.00 | | | -471 965.00 |
DL TOTAL (I) | 5 528 035.00 | | | 5 528 035.00 |
DU Loans and Debts from Credit Institutions (3) | 12 806.00 | | | 12 806.00 |
DW Advances and down payments received on current orders | 6 507 089.00 | | | 6 507 089.00 |
DX Trade payables and related accounts | 4 263 051.00 | | | 4 263 051.00 |
DY Tax and social security liabilities | 279 240.00 | | | 279 240.00 |
EB Prepaid income (2) | 171 912.00 | | | 171 912.00 |
EC TOTAL (IV) | 11 234 098.00 | | | 11 234 098.00 |
EE Grand total (I to V) | 16 762 133.00 | | | 16 762 133.00 |
EG Accrued income and payables due within one year | 4 727 008.00 | | | 4 727 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 806.00 | | | 12 806.00 |
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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 | 7 270 618.00 | | 7 270 618.00 | 7 270 618.00 |
FD Production sold - goods | -9 115.00 | | -9 115.00 | -9 115.00 |
FG Production sold - services | 306 809.00 | | 306 809.00 | 306 809.00 |
FJ Net sales | 7 568 312.00 | | 7 568 312.00 | 7 568 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -187.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 568 126.00 | |
FS Purchases of goods (including customs duties) | | | 7 186 089.00 | |
FT Inventory change (goods) | | | -1 839 687.00 | |
FU Purchases of raw materials and other supplies | | | 107 917.00 | |
FV Inventory change (raw materials and supplies) | | | -49 608.00 | |
FW Other purchases and external expenses | | | 1 955 451.00 | |
FX Taxes, duties, and similar payments | | | 22 902.00 | |
FY Salaries and Wages | | | 433 040.00 | |
FZ Social Security Contributions | | | 182 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 934.00 | |
GE Other Expenses | | | 19 017.00 | |
GF Total Operating Expenses (II) | | | 8 038 936.00 | |
GG - OPERATING RESULT (I - II) | | | -470 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 1 235.00 | |
GU Total financial expenses (VI) | | | 1 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -471 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -187.00 | | | -187.00 |
A4 Equity method investments | 19 015.00 | | | 19 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 568 206.00 | | | 7 568 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 040 171.00 | | | 8 040 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -471 965.00 | | | -471 965.00 |
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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 | | | 7 998 354.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 375 310.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1 278.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 278.00 | 2 840.00 | |
I4 DECREASES Grand Total | | 376 588.00 | 7 621 766.00 | |
IN DECREASES Start-up, development, or research expenses | | 375 310.00 | | |
IO DECREASES Total including other intangible assets | | | 7 497 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 926.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 497 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 121 926.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 118.00 | |
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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 | | 186 078.00 | 165 144.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 125 103.00 | 125 103.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 60 975.00 | 40 041.00 | |
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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 | 4 263 051.00 | 4 263 051.00 | | 4 263 051.00 |
8C Staff and Related Accounts | 68 940.00 | 68 940.00 | | 68 940.00 |
8D Social Security and Other Social Organizations | 208 475.00 | 208 475.00 | | 208 475.00 |
8L Deferred income | 171 912.00 | 171 912.00 | | 171 912.00 |
UT Other financial assets | 2 840.00 | 2 840.00 | | 2 840.00 |
UX Other trade receivables | 108 857.00 | | | 108 857.00 |
UY Staff and related accounts | 595.00 | | | 595.00 |
VB VAT | 194 682.00 | | | 194 682.00 |
VC Group and associates | 1 870 080.00 | | | 1 870 080.00 |
VH Loans with a maturity of more than one year at origin | 12 806.00 | 12 806.00 | | 12 806.00 |
VN Other taxes, similar payments | 7 975.00 | | | 7 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 199.00 | | | 1 199.00 |
VS Prepaid expenses | 288 698.00 | | | 288 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 474 926.00 | 2 474 926.00 | | 2 474 926.00 |
VW VAT | 1 826.00 | 1 826.00 | | 1 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 727 008.00 | 4 727 008.00 | | 4 727 008.00 |
