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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 | 43 470.00 | 30 765.00 | 12 705.00 | 43 470.00 |
AT Other tangible assets | 54 109.00 | 53 117.00 | 992.00 | 54 109.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 97 609.00 | 83 882.00 | 13 727.00 | 97 609.00 |
BT Goods | 71 636.00 | 10 608.00 | 61 027.00 | 71 636.00 |
BV Advances and down payments on orders | 3 315.00 | | 3 315.00 | 3 315.00 |
BX Customers and related accounts | 17 585.00 | 5 378.00 | 12 207.00 | 17 585.00 |
BZ Other receivables | 182 542.00 | | 182 542.00 | 182 542.00 |
CF Cash and cash equivalents | 121 004.00 | | 121 004.00 | 121 004.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 399 082.00 | 15 987.00 | 383 095.00 | 399 082.00 |
CO Grand total (0 to V) | 496 691.00 | 99 869.00 | 396 822.00 | 496 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 191 781.00 | 191 781.00 | | 191 781.00 |
DH Retained earnings | -41 710.00 | -71 079.00 | | -41 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 508.00 | 29 369.00 | | -13 508.00 |
DL TOTAL (I) | 246 563.00 | 260 071.00 | | 246 563.00 |
DQ Provisions for Expenses | 5 663.00 | 4 923.00 | | 5 663.00 |
DR TOTAL (IV) | 5 663.00 | 4 923.00 | | 5 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 109.00 | | |
DW Advances and down payments received on current orders | 4 219.00 | 5 240.00 | | 4 219.00 |
DX Trade payables and related accounts | 100 954.00 | 104 795.00 | | 100 954.00 |
DY Tax and social security liabilities | 39 423.00 | 45 742.00 | | 39 423.00 |
EC TOTAL (IV) | 144 596.00 | 171 887.00 | | 144 596.00 |
EE Grand total (I to V) | 396 822.00 | 436 881.00 | | 396 822.00 |
EG Accrued income and payables due within one year | 144 596.00 | 171 887.00 | | 144 596.00 |
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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 | 411 777.00 | -13 065.00 | 398 712.00 | 411 777.00 |
FG Production sold - services | 10 499.00 | | 10 499.00 | 10 499.00 |
FJ Net sales | 422 277.00 | -13 065.00 | 409 212.00 | 422 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 833.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 423 129.00 | |
FS Purchases of goods (including customs duties) | | | 276 405.00 | |
FT Inventory change (goods) | | | 5 109.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 68 522.00 | |
FX Taxes, duties, and similar payments | | | 2 438.00 | |
FY Salaries and Wages | | | 52 514.00 | |
FZ Social Security Contributions | | | 14 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 740.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 434 970.00 | |
GG - OPERATING RESULT (I - II) | | | -11 841.00 | |
GL Other interest and similar income | | | 760.00 | |
GP Total financial income (V) | | | 760.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 880.00 | 8 606.00 | | 1 880.00 |
HA Exceptional income from management transactions | 1 528.00 | | | 1 528.00 |
HB Exceptional income from capital transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 1 539.00 | | | 1 539.00 |
HE Exceptional expenses on management operations | 28.00 | 55 085.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 55 085.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 511.00 | -55 085.00 | | 1 511.00 |
HJ Employee participation in company results | 3 904.00 | 7 191.00 | | 3 904.00 |
HK Income tax | | 19 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 425 428.00 | 1 207 975.00 | | 425 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 936.00 | 1 178 606.00 | | 438 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 508.00 | 29 369.00 | | -13 508.00 |
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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 | 96 749.00 | | 860.00 | 96 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 97 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 719.00 | | 860.00 | 96 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 80 692.00 | 3 190.00 | | 80 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 692.00 | 3 190.00 | | 80 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 923.00 | 740.00 | | 4 923.00 |
6N Inventories and work in progress | 11 893.00 | 10 608.00 | 11 893.00 | 11 893.00 |
6T Receivables | 5 019.00 | 420.00 | 60.00 | 5 019.00 |
7B Total provisions for depreciation | 16 912.00 | 11 028.00 | 11 953.00 | 16 912.00 |
7C Grand total | 21 834.00 | 11 768.00 | 11 953.00 | 21 834.00 |
UE of which provisions and reversals: - Operating | | 11 768.00 | 11 953.00 | |
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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 | 100 954.00 | 100 954.00 | | 100 954.00 |
8C Staff and Related Accounts | 12 349.00 | 12 349.00 | | 12 349.00 |
8D Social Security and Other Social Organizations | 18 063.00 | 18 063.00 | | 18 063.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 9 336.00 | | | 9 336.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 8 249.00 | | | 8 249.00 |
VB VAT | 15 582.00 | | | 15 582.00 |
VC Group and associates | 122 921.00 | | | 122 921.00 |
VP Miscellaneous | 819.00 | | | 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 520.00 | | | 42 520.00 |
VS Prepaid expenses | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 157.00 | 203 127.00 | 30.00 | 203 157.00 |
VW VAT | 7 761.00 | 7 761.00 | | 7 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 377.00 | 140 377.00 | | 140 377.00 |
