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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 | 101 980.00 | 11 166.00 | 90 814.00 | 101 980.00 |
AR Technical installations, industrial equipment and tools | 64 732.00 | | 64 732.00 | 64 732.00 |
AT Other tangible assets | 264 423.00 | 212 426.00 | 51 997.00 | 264 423.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 53 038.00 | | 53 038.00 | 53 038.00 |
BJ TOTAL (I) | 494 175.00 | 223 592.00 | 270 582.00 | 494 175.00 |
BT Goods | 48 289.00 | 744.00 | 47 544.00 | 48 289.00 |
BV Advances and down payments on orders | 117 406.00 | | 117 406.00 | 117 406.00 |
BX Customers and related accounts | 1 887 416.00 | 151 062.00 | 1 736 354.00 | 1 887 416.00 |
BZ Other receivables | 172 053.00 | | 172 053.00 | 172 053.00 |
CF Cash and cash equivalents | 90 118.00 | | 90 118.00 | 90 118.00 |
CH Prepaid expenses | 37 615.00 | | 37 615.00 | 37 615.00 |
CJ TOTAL (II) | 2 352 899.00 | 151 806.00 | 2 201 092.00 | 2 352 899.00 |
CO Grand total (0 to V) | 2 847 075.00 | 375 399.00 | 2 471 675.00 | 2 847 075.00 |
CR Shares due in more than one year | 166 132.00 | | | 166 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 768 820.00 | 532 958.00 | | 768 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 736.00 | 235 861.00 | | -80 736.00 |
DL TOTAL (I) | 743 083.00 | 823 820.00 | | 743 083.00 |
DU Loans and Debts from Credit Institutions (3) | 143 552.00 | 85 779.00 | | 143 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47 210.00 | | |
DW Advances and down payments received on current orders | 644.00 | | | 644.00 |
DX Trade payables and related accounts | 1 461 868.00 | 1 068 830.00 | | 1 461 868.00 |
DY Tax and social security liabilities | 87 462.00 | 120 317.00 | | 87 462.00 |
EA Other liabilities | 35 062.00 | | | 35 062.00 |
EC TOTAL (IV) | 1 728 591.00 | 1 322 137.00 | | 1 728 591.00 |
EE Grand total (I to V) | 2 471 675.00 | 2 145 958.00 | | 2 471 675.00 |
EG Accrued income and payables due within one year | 1 727 946.00 | 1 322 137.00 | | 1 727 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 552.00 | | | 143 552.00 |
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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 | 11 683 465.00 | 394 469.00 | 12 077 934.00 | 11 683 465.00 |
FD Production sold - goods | 41 070.00 | | 41 070.00 | 41 070.00 |
FG Production sold - services | 54 319.00 | | 54 319.00 | 54 319.00 |
FJ Net sales | 11 778 856.00 | 394 469.00 | 12 173 325.00 | 11 778 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 718.00 | |
FQ Other income | | | 1 732.00 | |
FR Total operating income (I) | | | 12 178 775.00 | |
FS Purchases of goods (including customs duties) | | | 10 295 872.00 | |
FT Inventory change (goods) | | | 6 460.00 | |
FU Purchases of raw materials and other supplies | | | 17 277.00 | |
FW Other purchases and external expenses | | | 988 217.00 | |
FX Taxes, duties, and similar payments | | | 82 584.00 | |
FY Salaries and Wages | | | 509 653.00 | |
FZ Social Security Contributions | | | 162 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 124.00 | |
GE Other Expenses | | | 2 925.00 | |
GF Total Operating Expenses (II) | | | 12 239 764.00 | |
GG - OPERATING RESULT (I - II) | | | -60 988.00 | |
GN Positive exchange differences | | | 2 991.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 991.00 | |
GR Interest and similar expenses | | | 1 035.00 | |
GS Negative differences of foreign exchange | | | 187.00 | |
GU Total financial expenses (VI) | | | 1 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 349.00 | | |
HD Total exceptional income (VII) | | 6 349.00 | | |
HE Exceptional expenses on management operations | 21 515.00 | 20 545.00 | | 21 515.00 |
HF Exceptional expenses on capital transactions | | 59 562.00 | | |
HH Total exceptional expenses (VIII) | 21 515.00 | 80 107.00 | | 21 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 515.00 | -73 758.00 | | -21 515.00 |
HK Income tax | | 99 260.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 181 766.00 | 9 503 805.00 | | 12 181 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 262 502.00 | 9 267 944.00 | | 12 262 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 736.00 | 235 861.00 | | -80 736.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 11.00 | | | 11.00 |
