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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 | 204 761.00 | 158 399.00 | 46 362.00 | 204 761.00 |
AR Technical installations, industrial equipment and tools | 1 286 373.00 | 856 512.00 | 429 861.00 | 1 286 373.00 |
AT Other tangible assets | 378 312.00 | 275 426.00 | 102 887.00 | 378 312.00 |
BH Other financial assets | 47 307.00 | | 47 307.00 | 47 307.00 |
BJ TOTAL (I) | 1 916 754.00 | 1 290 337.00 | 626 417.00 | 1 916 754.00 |
BT Goods | 2 566 354.00 | 498 313.00 | 2 068 041.00 | 2 566 354.00 |
BV Advances and down payments on orders | 2 449.00 | | 2 449.00 | 2 449.00 |
BX Customers and related accounts | 2 426 729.00 | 268 916.00 | 2 157 813.00 | 2 426 729.00 |
BZ Other receivables | 166 890.00 | | 166 890.00 | 166 890.00 |
CF Cash and cash equivalents | 1 233 293.00 | | 1 233 293.00 | 1 233 293.00 |
CH Prepaid expenses | 85 993.00 | | 85 993.00 | 85 993.00 |
CJ TOTAL (II) | 6 481 707.00 | 767 230.00 | 5 714 478.00 | 6 481 707.00 |
CO Grand total (0 to V) | 8 398 461.00 | 2 057 566.00 | 6 340 895.00 | 8 398 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400 000.00 | 4 400 000.00 | | 4 400 000.00 |
DD Legal reserve (1) | 440 000.00 | 440 000.00 | | 440 000.00 |
DF Regulated reserves (1) | 225 597.00 | 225 597.00 | | 225 597.00 |
DH Retained earnings | -1 402 393.00 | -1 676 245.00 | | -1 402 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 613.00 | 273 851.00 | | -8 613.00 |
DL TOTAL (I) | 3 654 590.00 | 3 663 204.00 | | 3 654 590.00 |
DP Provisions for Risks | 145 000.00 | 105 000.00 | | 145 000.00 |
DR TOTAL (IV) | 145 000.00 | 105 000.00 | | 145 000.00 |
DU Loans and Debts from Credit Institutions (3) | 650.00 | 650.00 | | 650.00 |
DX Trade payables and related accounts | 1 860 114.00 | 1 497 470.00 | | 1 860 114.00 |
DY Tax and social security liabilities | 680 540.00 | 864 523.00 | | 680 540.00 |
EC TOTAL (IV) | 2 541 304.00 | 2 362 642.00 | | 2 541 304.00 |
EE Grand total (I to V) | 6 340 895.00 | 6 130 846.00 | | 6 340 895.00 |
EG Accrued income and payables due within one year | 2 541 304.00 | 2 362 642.00 | | 2 541 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650.00 | 650.00 | | 650.00 |
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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 | 7 715 189.00 | 533 240.00 | 8 248 429.00 | 7 715 189.00 |
FG Production sold - services | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 7 717 589.00 | 533 240.00 | 8 250 829.00 | 7 717 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537 791.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 788 621.00 | |
FS Purchases of goods (including customs duties) | | | 3 761 354.00 | |
FT Inventory change (goods) | | | 246 422.00 | |
FU Purchases of raw materials and other supplies | | | 42 242.00 | |
FW Other purchases and external expenses | | | 1 679 051.00 | |
FX Taxes, duties, and similar payments | | | 169 678.00 | |
FY Salaries and Wages | | | 1 811 272.00 | |
FZ Social Security Contributions | | | 786 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 266.00 | |
GE Other Expenses | | | -10.00 | |
GF Total Operating Expenses (II) | | | 8 746 490.00 | |
GG - OPERATING RESULT (I - II) | | | 42 131.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 5 042.00 | |
GS Negative differences of foreign exchange | | | 419.00 | |
GU Total financial expenses (VI) | | | 5 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 5 303.00 | 119.00 | | 5 303.00 |
HF Exceptional expenses on capital transactions | | 2 952.00 | | |
HG Exceptional depreciation and provisions | 40 000.00 | 60 000.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 45 303.00 | 63 071.00 | | 45 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 303.00 | -62 821.00 | | -45 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 788 641.00 | 8 626 735.00 | | 8 788 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 797 254.00 | 8 352 883.00 | | 8 797 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 613.00 | 273 851.00 | | -8 613.00 |
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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 | 1 607 457.00 | | | 1 607 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 307.00 | |
I4 DECREASES Grand Total | | | 1 916 754.00 | |
IO DECREASES Total including other intangible assets | | | 204 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 664 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 188.00 | | | 200 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 361 271.00 | | | 1 361 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 998.00 | | | 45 998.00 |
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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 | 1 085 038.00 | 205 299.00 | | 1 085 038.00 |
PE DEPRECIATION Total including other intangible assets | 128 943.00 | 29 456.00 | | 128 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956 095.00 | 175 843.00 | | 956 095.00 |
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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 | 105 000.00 | 40 000.00 | | 105 000.00 |
7C Grand total | 105 000.00 | 40 000.00 | | 105 000.00 |
UJ - Exceptional | | 40 000.00 | | |
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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 | 1 860 114.00 | 1 860 114.00 | | 1 860 114.00 |
UT Other financial assets | 47 307.00 | | | 47 307.00 |
UX Other trade receivables | 2 426 729.00 | | | 2 426 729.00 |
VG Loans with a maturity of up to one year at origin | 650.00 | 650.00 | | 650.00 |
VP Miscellaneous | 166 890.00 | | | 166 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 680 540.00 | 680 540.00 | | 680 540.00 |
VS Prepaid expenses | 85 993.00 | | | 85 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 726 919.00 | 2 679 612.00 | 47 307.00 | 2 726 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 541 304.00 | 2 541 304.00 | | 2 541 304.00 |
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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 | 19.00 | 22.00 | | 19.00 |
