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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 | 179 936.00 | 179 936.00 | | 179 936.00 |
AR Technical installations, industrial equipment and tools | 27 418.00 | 23 695.00 | 3 722.00 | 27 418.00 |
AT Other tangible assets | 26 299.00 | 23 430.00 | 2 869.00 | 26 299.00 |
BH Other financial assets | 38 703.00 | | 38 703.00 | 38 703.00 |
BJ TOTAL (I) | 272 356.00 | 227 061.00 | 45 294.00 | 272 356.00 |
BV Advances and down payments on orders | 6 351.00 | | 6 351.00 | 6 351.00 |
BX Customers and related accounts | 1 574 606.00 | 164 251.00 | 1 410 356.00 | 1 574 606.00 |
BZ Other receivables | 204 384.00 | | 204 384.00 | 204 384.00 |
CH Prepaid expenses | 1 958.00 | | 1 958.00 | 1 958.00 |
CJ TOTAL (II) | 1 787 299.00 | 164 251.00 | 1 623 048.00 | 1 787 299.00 |
CO Grand total (0 to V) | 2 059 654.00 | 391 312.00 | 1 668 342.00 | 2 059 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 86 474.00 | 86 474.00 | | 86 474.00 |
DH Retained earnings | -154 842.00 | -500 781.00 | | -154 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 756.00 | 345 939.00 | | -5 756.00 |
DL TOTAL (I) | 177 417.00 | 183 173.00 | | 177 417.00 |
DP Provisions for Risks | 10 238.00 | 16 244.00 | | 10 238.00 |
DR TOTAL (IV) | 10 238.00 | 16 244.00 | | 10 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 491.00 | 1 591 800.00 | | 448 491.00 |
DW Advances and down payments received on current orders | 35 244.00 | 20 894.00 | | 35 244.00 |
DX Trade payables and related accounts | 564 548.00 | 295 241.00 | | 564 548.00 |
DY Tax and social security liabilities | 390 485.00 | 450 645.00 | | 390 485.00 |
EA Other liabilities | 41 918.00 | 6 550.00 | | 41 918.00 |
EC TOTAL (IV) | 1 480 686.00 | 2 365 130.00 | | 1 480 686.00 |
EE Grand total (I to V) | 1 668 342.00 | 2 564 547.00 | | 1 668 342.00 |
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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 | 8 629 594.00 | 1 341 183.00 | 9 970 777.00 | 8 629 594.00 |
FG Production sold - services | 115 217.00 | | 115 217.00 | 115 217.00 |
FJ Net sales | 8 744 811.00 | 1 341 183.00 | 10 085 994.00 | 8 744 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 993.00 | |
FQ Other income | | | -114.00 | |
FR Total operating income (I) | | | 10 137 872.00 | |
FS Purchases of goods (including customs duties) | | | 7 361 529.00 | |
FW Other purchases and external expenses | | | 1 125 425.00 | |
FX Taxes, duties, and similar payments | | | 98 648.00 | |
FY Salaries and Wages | | | 817 079.00 | |
FZ Social Security Contributions | | | 382 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 183.00 | |
GE Other Expenses | | | 6 058.00 | |
GF Total Operating Expenses (II) | | | 9 825 190.00 | |
GG - OPERATING RESULT (I - II) | | | 312 682.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 016.00 | |
GU Total financial expenses (VI) | | | 2 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 645.00 | | | 39 645.00 |
HA Exceptional income from management transactions | 28 483.00 | 39 874.00 | | 28 483.00 |
HD Total exceptional income (VII) | 28 483.00 | 39 874.00 | | 28 483.00 |
HF Exceptional expenses on capital transactions | 344 906.00 | | | 344 906.00 |
HH Total exceptional expenses (VIII) | 344 906.00 | | | 344 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316 422.00 | 39 874.00 | | -316 422.00 |
HK Income tax | | 67 524.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 166 356.00 | 12 280 887.00 | | 10 166 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 172 112.00 | 11 934 948.00 | | 10 172 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 756.00 | 345 939.00 | | -5 756.00 |
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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 | 270 015.00 | | 2 341.00 | 270 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 703.00 | |
I4 DECREASES Grand Total | | | 272 356.00 | |
IO DECREASES Total including other intangible assets | | | 179 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 936.00 | | | 179 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 376.00 | | 2 341.00 | 51 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 703.00 | | | 38 703.00 |
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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 | 223 061.00 | 4 000.00 | | 223 061.00 |
PE DEPRECIATION Total including other intangible assets | 179 936.00 | | | 179 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 125.00 | 4 000.00 | | 43 125.00 |
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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 | 16 244.00 | 6 183.00 | 12 189.00 | 16 244.00 |
6T Receivables | 141 056.00 | 23 354.00 | 158.00 | 141 056.00 |
7B Total provisions for depreciation | 141 056.00 | 23 354.00 | 158.00 | 141 056.00 |
7C Grand total | 157 299.00 | 29 537.00 | 12 347.00 | 157 299.00 |
UE of which provisions and reversals: - Operating | | 29 537.00 | 5 676.00 | |
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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 | 564 548.00 | 564 548.00 | | 564 548.00 |
8C Staff and Related Accounts | 109 576.00 | 109 576.00 | | 109 576.00 |
8D Social Security and Other Social Organizations | 137 852.00 | 137 852.00 | | 137 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 918.00 | 41 918.00 | | 41 918.00 |
UT Other financial assets | 38 703.00 | | | 38 703.00 |
UX Other trade receivables | 1 383 971.00 | | | 1 383 971.00 |
VA Doubtful or disputed receivables | 190 635.00 | | | 190 635.00 |
VB VAT | 116 407.00 | | | 116 407.00 |
VI Group and Associates | 448 491.00 | 448 491.00 | | 448 491.00 |
VM Income taxes | 82 185.00 | | | 82 185.00 |
VN Other taxes, similar payments | 3 320.00 | | | 3 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 239.00 | 2 239.00 | | 2 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 472.00 | | | 2 472.00 |
VS Prepaid expenses | 1 958.00 | | | 1 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 819 650.00 | 1 604 421.00 | 215 229.00 | 1 819 650.00 |
VW VAT | 140 817.00 | 140 817.00 | | 140 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 442.00 | 1 445 442.00 | | 1 445 442.00 |
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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 | 15.00 | | | 15.00 |
