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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 | 15 042.00 | 15 042.00 | | 15 042.00 |
AR Technical installations, industrial equipment and tools | 117 915.00 | 105 766.00 | 12 149.00 | 117 915.00 |
AT Other tangible assets | 197 893.00 | 162 376.00 | 35 517.00 | 197 893.00 |
BH Other financial assets | 73 848.00 | | 73 848.00 | 73 848.00 |
BJ TOTAL (I) | 404 698.00 | 283 184.00 | 121 514.00 | 404 698.00 |
BN Goods in progress | 133 119.00 | | 133 119.00 | 133 119.00 |
BT Goods | 1 065 485.00 | 20 113.00 | 1 045 372.00 | 1 065 485.00 |
BV Advances and down payments on orders | 18 188.00 | | 18 188.00 | 18 188.00 |
BX Customers and related accounts | 549 721.00 | | 549 721.00 | 549 721.00 |
BZ Other receivables | 224 843.00 | | 224 843.00 | 224 843.00 |
CF Cash and cash equivalents | 1 277 606.00 | | 1 277 606.00 | 1 277 606.00 |
CH Prepaid expenses | 21 371.00 | | 21 371.00 | 21 371.00 |
CJ TOTAL (II) | 3 290 335.00 | 20 113.00 | 3 270 222.00 | 3 290 335.00 |
CO Grand total (0 to V) | 3 695 033.00 | 303 297.00 | 3 391 736.00 | 3 695 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 717.00 | | | 107 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 734.00 | | | 65 734.00 |
DL TOTAL (I) | 173 451.00 | | | 173 451.00 |
DP Provisions for Risks | 735 826.00 | | | 735 826.00 |
DR TOTAL (IV) | 735 826.00 | | | 735 826.00 |
DU Loans and Debts from Credit Institutions (3) | 455 450.00 | | | 455 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 590.00 | | | 263 590.00 |
DX Trade payables and related accounts | 1 195 573.00 | | | 1 195 573.00 |
DY Tax and social security liabilities | 567 328.00 | | | 567 328.00 |
EC TOTAL (IV) | 2 481 941.00 | | | 2 481 941.00 |
ED (V) | 518.00 | | | 518.00 |
EE Grand total (I to V) | 3 391 736.00 | | | 3 391 736.00 |
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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 | | | 6 073 404.00 | |
FD Production sold - goods | | | 650 002.00 | |
FJ Net sales | | | 6 723 406.00 | |
FM Inventory production | | | -133 315.00 | |
FQ Other income | | | 570 440.00 | |
FR Total operating income (I) | | | 7 160 531.00 | |
FS Purchases of goods (including customs duties) | | | 4 659 054.00 | |
FT Inventory change (goods) | | | -242 820.00 | |
FU Purchases of raw materials and other supplies | | | 5 030.00 | |
FW Other purchases and external expenses | | | 1 487 264.00 | |
FX Taxes, duties, and similar payments | | | 89 279.00 | |
FY Salaries and Wages | | | 1 048 557.00 | |
FZ Social Security Contributions | | | 497 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 572.00 | |
GE Other Expenses | | | 17 353.00 | |
GF Total Operating Expenses (II) | | | 7 982 047.00 | |
GG - OPERATING RESULT (I - II) | | | -821 517.00 | |
GU Total financial expenses (VI) | | | 165 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -987 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 350 000.00 | | | 1 350 000.00 |
HH Total exceptional expenses (VIII) | 49 037.00 | | | 49 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 300 963.00 | | | 1 300 963.00 |
HK Income tax | 248 195.00 | | | 248 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 510 531.00 | | | 8 510 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 444 796.00 | | | 8 444 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 734.00 | | | 65 734.00 |
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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 | | | 437 462.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 675.00 | 73 848.00 | |
I4 DECREASES Grand Total | | 32 763.00 | 404 698.00 | |
IO DECREASES Total including other intangible assets | | | 15 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 088.00 | 315 808.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 345 897.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 76 523.00 | |
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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 | | 313 272.00 | 30 088.00 | |
PE DEPRECIATION Total including other intangible assets | | 15 042.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 298 230.00 | 30 088.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 1 208 941.00 | 473 115.00 | |
7C Grand total | | 1 208 941.00 | 473 115.00 | |
UE of which provisions and reversals: - Operating | | 389 239.00 | 472 065.00 | |
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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 | 1 195 573.00 | 1 195 573.00 | | 1 195 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 590.00 | 263 590.00 | | 263 590.00 |
UT Other financial assets | 73 848.00 | | 73 848.00 | 73 848.00 |
UX Other trade receivables | 549 721.00 | 549 721.00 | | 549 721.00 |
VG Loans with a maturity of up to one year at origin | 455 450.00 | 455 450.00 | | 455 450.00 |
VP Miscellaneous | 224 844.00 | 224 844.00 | | 224 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 567 328.00 | 567 328.00 | | 567 328.00 |
VS Prepaid expenses | 21 371.00 | 21 371.00 | | 21 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 785.00 | 795 936.00 | 73 848.00 | 869 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 481 941.00 | 2 481 941.00 | | 2 481 941.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
