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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 44 793.00 | 44 107.00 | 685.00 | 44 793.00 |
AR Technical installations, industrial equipment and tools | 138 958.00 | 131 972.00 | 6 986.00 | 138 958.00 |
AT Other tangible assets | 201 358.00 | 96 469.00 | 104 889.00 | 201 358.00 |
BH Other financial assets | 43 354.00 | 10 316.00 | 33 038.00 | 43 354.00 |
BJ TOTAL (I) | 428 463.00 | 282 864.00 | 145 598.00 | 428 463.00 |
BT Goods | 1 920 307.00 | 397.00 | 1 919 911.00 | 1 920 307.00 |
BV Advances and down payments on orders | 8 793.00 | | 8 793.00 | 8 793.00 |
BX Customers and related accounts | 2 475 196.00 | 275 728.00 | 2 199 468.00 | 2 475 196.00 |
BZ Other receivables | 165 597.00 | 2 477.00 | 163 120.00 | 165 597.00 |
CF Cash and cash equivalents | 489 578.00 | | 489 578.00 | 489 578.00 |
CH Prepaid expenses | 30 967.00 | | 30 967.00 | 30 967.00 |
CJ TOTAL (II) | 5 090 438.00 | 278 602.00 | 4 811 837.00 | 5 090 438.00 |
CO Grand total (0 to V) | 5 518 900.00 | 561 465.00 | 4 957 435.00 | 5 518 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -4 573 693.00 | -3 886 036.00 | | -4 573 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -416 890.00 | -687 657.00 | | -416 890.00 |
DL TOTAL (I) | -4 981 783.00 | -4 564 893.00 | | -4 981 783.00 |
DP Provisions for Risks | 54 443.00 | 10 000.00 | | 54 443.00 |
DQ Provisions for Expenses | 39 026.00 | | | 39 026.00 |
DR TOTAL (IV) | 54 443.00 | 10 000.00 | | 54 443.00 |
DU Loans and Debts from Credit Institutions (3) | 539 011.00 | 541 587.00 | | 539 011.00 |
DW Advances and down payments received on current orders | 2 924.00 | 585.00 | | 2 924.00 |
DX Trade payables and related accounts | 1 696 042.00 | 1 510 258.00 | | 1 696 042.00 |
DY Tax and social security liabilities | 259 608.00 | 257 158.00 | | 259 608.00 |
EA Other liabilities | 7 387 190.00 | 6 621 858.00 | | 7 387 190.00 |
EC TOTAL (IV) | 9 884 774.00 | 8 931 448.00 | | 9 884 774.00 |
ED (V) | | 2 325.00 | | |
EE Grand total (I to V) | 4 957 435.00 | 4 378 880.00 | | 4 957 435.00 |
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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 | | | 9 559 023.00 | |
FD Production sold - goods | | | 1 082 325.00 | |
FJ Net sales | | | 10 641 348.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 446 409.00 | |
FR Total operating income (I) | | | -373 800.00 | |
FS Purchases of goods (including customs duties) | | | 7 709 243.00 | |
FT Inventory change (goods) | | | 141 075.00 | |
FW Other purchases and external expenses | | | 2 065 828.00 | |
FX Taxes, duties, and similar payments | | | 132 769.00 | |
FY Salaries and Wages | | | 959 531.00 | |
FZ Social Security Contributions | | | 317 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 306.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 13 035 040.00 | |
GG - OPERATING RESULT (I - II) | | | -373 800.00 | |
GP Total financial income (V) | | | 1 397.00 | |
GU Total financial expenses (VI) | | | 49 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -422 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 382.00 | 11 615.00 | | 5 382.00 |
HH Total exceptional expenses (VIII) | 78.00 | 822.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 304.00 | 10 793.00 | | 5 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 094 536.00 | 9 105 022.00 | | 11 094 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 511 426.00 | 9 792 679.00 | | 11 511 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -416 890.00 | -687 657.00 | | -416 890.00 |
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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 | 242 821.00 | 35 781.00 | 6 055.00 | 242 821.00 |
PE DEPRECIATION Total including other intangible assets | 42 015.00 | 2 092.00 | | 42 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 806.00 | 33 689.00 | 6 055.00 | 200 806.00 |
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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 | 10 000.00 | 44 443.00 | | 10 000.00 |
7C Grand total | 72 226.00 | 48 587.00 | 72 226.00 | 72 226.00 |
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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 | 1 696 042.00 | 1 696 042.00 | | 1 696 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 387 190.00 | 1 594 933.00 | 5 792 257.00 | 7 387 190.00 |
VG Loans with a maturity of up to one year at origin | 539 011.00 | 539 011.00 | | 539 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 608.00 | 259 608.00 | | 259 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 680 050.00 | 2 436 865.00 | 243 185.00 | 2 680 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 881 851.00 | 4 089 594.00 | 5 792 257.00 | 9 881 851.00 |
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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 | 24.00 | | | 24.00 |
