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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 363 452.00 | 5 758 935.00 | 604 516.00 | 6 363 452.00 |
BT Goods | 1 387 371.00 | 229 265.00 | 1 158 106.00 | 1 387 371.00 |
BV Advances and down payments on orders | 34 137.00 | | 34 137.00 | 34 137.00 |
BX Customers and related accounts | 3 352 722.00 | 387 571.00 | 2 965 151.00 | 3 352 722.00 |
BZ Other receivables | 142 436.00 | | 142 436.00 | 142 436.00 |
CF Cash and cash equivalents | 420 617.00 | | 420 617.00 | 420 617.00 |
CH Prepaid expenses | 44 706.00 | | 44 706.00 | 44 706.00 |
CJ TOTAL (II) | 5 337 283.00 | 616 836.00 | 4 720 447.00 | 5 337 283.00 |
CO Grand total (0 to V) | 11 745 440.00 | 6 375 771.00 | 5 369 669.00 | 11 745 440.00 |
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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. | 3 220 371.00 | 3 220 371.00 | | 3 220 371.00 |
DD Legal reserve (1) | 10 553.00 | 10 553.00 | | 10 553.00 |
DG Other reserves | 250 916.00 | 250 916.00 | | 250 916.00 |
DH Retained earnings | -3 195 584.00 | -2 534 905.00 | | -3 195 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 085.00 | -660 679.00 | | -89 085.00 |
DL TOTAL (I) | 1 197 172.00 | 1 286 256.00 | | 1 197 172.00 |
DR TOTAL (IV) | 85 005.00 | 153 005.00 | | 85 005.00 |
DW Advances and down payments received on current orders | 6 600.00 | 15 604.00 | | 6 600.00 |
DX Trade payables and related accounts | 1 200 194.00 | 1 275 794.00 | | 1 200 194.00 |
DY Tax and social security liabilities | 613 217.00 | 595 527.00 | | 613 217.00 |
EA Other liabilities | 2 255 677.00 | 1 708 117.00 | | 2 255 677.00 |
EC TOTAL (IV) | 4 075 688.00 | 3 595 042.00 | | 4 075 688.00 |
ED (V) | 11 805.00 | 33 915.00 | | 11 805.00 |
EE Grand total (I to V) | 5 369 669.00 | 5 068 218.00 | | 5 369 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 9 826 808.00 | |
FN Capitalized production | | | 42 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 513.00 | |
FQ Other income | | | 121 201.00 | |
FR Total operating income (I) | | | 10 142 335.00 | |
FS Purchases of goods (including customs duties) | | | -5 097 897.00 | |
FT Inventory change (goods) | | | -29 458.00 | |
FW Other purchases and external expenses | | | -2 058 674.00 | |
FX Taxes, duties, and similar payments | | | -224 733.00 | |
FY Salaries and Wages | | | -2 342 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -287 334.00 | |
GE Other Expenses | | | -287 334.00 | |
GF Total Operating Expenses (II) | | | -10 274 837.00 | |
GG - OPERATING RESULT (I - II) | | | -132 501.00 | |
GP Total financial income (V) | | | -7 254.00 | |
GR Interest and similar expenses | | | -9 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 671.00 | -7 626.00 | | 50 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 085.00 | -660 679.00 | | -89 085.00 |
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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 | 6 104 259.00 | 194 944.00 | -540 268.00 | 6 104 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 961 140.00 | 172 249.00 | -540 268.00 | 5 961 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 153 005.00 | 17 700.00 | -85 700.00 | 153 005.00 |
6N Inventories and work in progress | 243 220.00 | | -13 955.00 | 243 220.00 |
6T Receivables | 340 792.00 | 74 690.00 | -27 912.00 | 340 792.00 |
7B Total provisions for depreciation | 737 017.00 | 92 390.00 | -127 567.00 | 737 017.00 |
UE of which provisions and reversals: - Operating | | 74 690.00 | -41 867.00 | |
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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 | 1 200 194.00 | 1 200 194.00 | | 1 200 194.00 |
8C Staff and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
8D Social Security and Other Social Organizations | 515 715.00 | 515 715.00 | | 515 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 297.00 | 48 297.00 | | 48 297.00 |
UT Other financial assets | 96 646.00 | 84 646.00 | | 96 646.00 |
UZ Social Security, other social security organizations | 164.00 | | | 164.00 |
VA Doubtful or disputed receivables | 3 352 722.00 | | | 3 352 722.00 |
VB VAT | 53 390.00 | | | 53 390.00 |
VI Group and Associates | 2 207 380.00 | 2 207 380.00 | | 2 207 380.00 |
VN Other taxes, similar payments | 83 545.00 | | | 83 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 617.00 | 10 617.00 | | 10 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 336.00 | | | 5 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 591 804.00 | 3 283 773.00 | 308 031.00 | 3 591 804.00 |
VW VAT | 86 885.00 | 86 885.00 | | 86 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 075 688.00 | 4 075 688.00 | | 4 075 688.00 |
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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 | 43.00 | | | 43.00 |
