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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 195.00 | 10 195.00 | | 10 195.00 |
AT Other tangible assets | 867 699.00 | 777 364.00 | 90 335.00 | 867 699.00 |
BH Other financial assets | 176 289.00 | | 176 289.00 | 176 289.00 |
BJ TOTAL (I) | 1 054 183.00 | 787 559.00 | 266 624.00 | 1 054 183.00 |
BT Goods | 691 428.00 | | 691 428.00 | 691 428.00 |
BX Customers and related accounts | 1 456 352.00 | | 1 456 352.00 | 1 456 352.00 |
BZ Other receivables | 209 191.00 | | 209 191.00 | 209 191.00 |
CF Cash and cash equivalents | 491 312.00 | | 491 312.00 | 491 312.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 848 283.00 | | 2 848 283.00 | 2 848 283.00 |
CO Grand total (0 to V) | 3 902 466.00 | 787 559.00 | 3 114 907.00 | 3 902 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 859 088.00 | 823 300.00 | | 859 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -811 703.00 | 35 788.00 | | -811 703.00 |
DL TOTAL (I) | 55 635.00 | 867 338.00 | | 55 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 658.00 | 58 658.00 | | 58 658.00 |
DW Advances and down payments received on current orders | 21 200.00 | 21 200.00 | | 21 200.00 |
DX Trade payables and related accounts | 2 668 189.00 | 1 463 765.00 | | 2 668 189.00 |
DY Tax and social security liabilities | 100 593.00 | 92 443.00 | | 100 593.00 |
EA Other liabilities | 210 633.00 | 500.00 | | 210 633.00 |
EB Prepaid income (2) | | 216 144.00 | | |
EC TOTAL (IV) | 3 059 272.00 | 1 852 709.00 | | 3 059 272.00 |
EE Grand total (I to V) | 3 114 907.00 | 2 720 047.00 | | 3 114 907.00 |
EG Accrued income and payables due within one year | 3 059 272.00 | 1 852 709.00 | | 3 059 272.00 |
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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 | 1 984 271.00 | 373 294.00 | 2 357 565.00 | 1 984 271.00 |
FG Production sold - services | 360 049.00 | | 360 049.00 | 360 049.00 |
FJ Net sales | 2 344 320.00 | 373 294.00 | 2 717 614.00 | 2 344 320.00 |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 2 718 131.00 | |
FS Purchases of goods (including customs duties) | | | 1 683 390.00 | |
FT Inventory change (goods) | | | -233 140.00 | |
FU Purchases of raw materials and other supplies | | | 228 047.00 | |
FW Other purchases and external expenses | | | 889 717.00 | |
FX Taxes, duties, and similar payments | | | 20 022.00 | |
FY Salaries and Wages | | | 557 357.00 | |
FZ Social Security Contributions | | | 202 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 013.00 | |
GE Other Expenses | | | 10 734.00 | |
GF Total Operating Expenses (II) | | | 3 454 831.00 | |
GG - OPERATING RESULT (I - II) | | | -736 699.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -736 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 727.00 | | | 3 727.00 |
A4 Equity method investments | 10 175.00 | 7 254.00 | | 10 175.00 |
HA Exceptional income from management transactions | 17 271.00 | | | 17 271.00 |
HD Total exceptional income (VII) | 17 271.00 | | | 17 271.00 |
HE Exceptional expenses on management operations | 92 221.00 | 431.00 | | 92 221.00 |
HH Total exceptional expenses (VIII) | 92 221.00 | 431.00 | | 92 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 950.00 | -431.00 | | -74 950.00 |
HK Income tax | | 3 586.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 735 403.00 | 2 908 392.00 | | 2 735 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 547 105.00 | 2 872 604.00 | | 3 547 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -811 703.00 | 35 788.00 | | -811 703.00 |
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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 | 1 024 074.00 | | 30 110.00 | 1 024 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 289.00 | |
I4 DECREASES Grand Total | | | 1 054 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 877 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 219.00 | | 6 676.00 | 871 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 855.00 | | 23 434.00 | 152 855.00 |
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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 | 691 546.00 | 96 013.00 | | 691 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 546.00 | 96 013.00 | | 691 546.00 |
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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 | 2 668 189.00 | 2 668 189.00 | | 2 668 189.00 |
8C Staff and Related Accounts | 21 649.00 | 21 649.00 | | 21 649.00 |
8D Social Security and Other Social Organizations | 64 673.00 | 64 673.00 | | 64 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 633.00 | 210 633.00 | | 210 633.00 |
UT Other financial assets | 176 289.00 | 176 289.00 | | 176 289.00 |
UX Other trade receivables | 1 456 352.00 | | | 1 456 352.00 |
VB VAT | 182 490.00 | | | 182 490.00 |
VI Group and Associates | 58 658.00 | 58 658.00 | | 58 658.00 |
VM Income taxes | 16 635.00 | | | 16 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 544.00 | 10 544.00 | | 10 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 065.00 | | | 10 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 841 831.00 | 1 841 831.00 | | 1 841 831.00 |
VW VAT | 3 726.00 | 3 726.00 | | 3 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 038 072.00 | 3 038 072.00 | | 3 038 072.00 |
