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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 302.00 | 100.00 | 201.00 | 302.00 |
AF Concessions, Patents and Similar Rights | 18 691.00 | 15 376.00 | 3 315.00 | 18 691.00 |
AH Goodwill | 80 000.00 | 80 000.00 | | 80 000.00 |
AP Buildings | 12 042.00 | 12 042.00 | | 12 042.00 |
AR Technical installations, industrial equipment and tools | 313 193.00 | 91 796.00 | 221 397.00 | 313 193.00 |
AT Other tangible assets | 236 555.00 | 68 481.00 | 168 073.00 | 236 555.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 36 445.00 | | 36 445.00 | 36 445.00 |
BJ TOTAL (I) | 697 231.00 | 267 798.00 | 429 433.00 | 697 231.00 |
BV Advances and down payments on orders | 374 069.00 | | 374 069.00 | 374 069.00 |
BX Customers and related accounts | 3 936 383.00 | 38 073.00 | 3 898 310.00 | 3 936 383.00 |
BZ Other receivables | 444 641.00 | | 444 641.00 | 444 641.00 |
CF Cash and cash equivalents | 1 249 880.00 | | 1 249 880.00 | 1 249 880.00 |
CH Prepaid expenses | 88 882.00 | | 88 882.00 | 88 882.00 |
CJ TOTAL (II) | 6 093 856.00 | 38 073.00 | 6 055 783.00 | 6 093 856.00 |
CN Currency translation adjustments (V) | 7 569.00 | | 7 569.00 | 7 569.00 |
CO Grand total (0 to V) | 6 798 658.00 | 305 871.00 | 6 492 786.00 | 6 798 658.00 |
CR Shares due in more than one year | 45 543.00 | | | 45 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 875 298.00 | 766 312.00 | | 875 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 648.00 | 108 986.00 | | -128 648.00 |
DL TOTAL (I) | 873 150.00 | 1 001 798.00 | | 873 150.00 |
DQ Provisions for Expenses | 138 844.00 | 136 633.00 | | 138 844.00 |
DR TOTAL (IV) | 138 844.00 | 136 633.00 | | 138 844.00 |
DU Loans and Debts from Credit Institutions (3) | 960.00 | 1 230.00 | | 960.00 |
DW Advances and down payments received on current orders | 435 511.00 | 643 787.00 | | 435 511.00 |
DX Trade payables and related accounts | 4 097 431.00 | 1 321 365.00 | | 4 097 431.00 |
DY Tax and social security liabilities | 841 405.00 | 1 143 457.00 | | 841 405.00 |
DZ Fixed asset liabilities and related accounts | | 24 039.00 | | |
EA Other liabilities | 22 382.00 | 260 641.00 | | 22 382.00 |
EB Prepaid income (2) | 83 100.00 | 51 877.00 | | 83 100.00 |
EC TOTAL (IV) | 5 480 791.00 | 3 446 399.00 | | 5 480 791.00 |
EE Grand total (I to V) | 6 492 786.00 | 4 584 831.00 | | 6 492 786.00 |
EG Accrued income and payables due within one year | 5 045 279.00 | 2 802 612.00 | | 5 045 279.00 |
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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 | 7 251 856.00 | 4 639 740.00 | 11 891 597.00 | 7 251 856.00 |
FG Production sold - services | 1 857 396.00 | 401 777.00 | 2 259 174.00 | 1 857 396.00 |
FJ Net sales | 9 109 253.00 | 5 041 518.00 | 14 150 771.00 | 9 109 253.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 387.00 | |
FQ Other income | | | 1 754.00 | |
FR Total operating income (I) | | | 14 322 913.00 | |
FS Purchases of goods (including customs duties) | | | 9 458 524.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 521 676.00 | |
FX Taxes, duties, and similar payments | | | 195 449.00 | |
FY Salaries and Wages | | | 1 450 718.00 | |
FZ Social Security Contributions | | | 735 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 833.00 | |
GE Other Expenses | | | 9 761.00 | |
GF Total Operating Expenses (II) | | | 14 452 577.00 | |
GG - OPERATING RESULT (I - II) | | | -129 663.00 | |
GL Other interest and similar income | | | 1 123.00 | |
GP Total financial income (V) | | | 1 123.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 750.00 | | |
HB Exceptional income from capital transactions | 308.00 | 8.00 | | 308.00 |
HC Reversals of provisions and transfers of expenses | 15 005.00 | | | 15 005.00 |
HD Total exceptional income (VII) | 15 313.00 | 14 758.00 | | 15 313.00 |
HE Exceptional expenses on management operations | 2 301.00 | 21 850.00 | | 2 301.00 |
HF Exceptional expenses on capital transactions | 437.00 | | | 437.00 |
HG Exceptional depreciation and provisions | 10 822.00 | 45 694.00 | | 10 822.00 |
HH Total exceptional expenses (VIII) | 13 561.00 | 67 544.00 | | 13 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 752.00 | -52 786.00 | | 1 752.00 |
HK Income tax | 1 859.00 | 53 681.00 | | 1 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 339 349.00 | 11 698 488.00 | | 14 339 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 467 997.00 | 11 589 502.00 | | 14 467 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 648.00 | 108 986.00 | | -128 648.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 136 634.00 | 13 833.00 | 11 622.00 | 136 634.00 |
7C Grand total | 136 634.00 | 13 833.00 | 11 622.00 | 136 634.00 |
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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 | 4 097 432.00 | 4 097 432.00 | | 4 097 432.00 |
8C Staff and Related Accounts | 219 488.00 | 219 488.00 | | 219 488.00 |
8D Social Security and Other Social Organizations | 262 977.00 | 262 977.00 | | 262 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 382.00 | 22 382.00 | | 22 382.00 |
8L Deferred income | 83 100.00 | 83 100.00 | | 83 100.00 |
UT Other financial assets | 36 446.00 | | 36 446.00 | 36 446.00 |
UX Other trade receivables | 3 890 840.00 | 3 890 840.00 | | 3 890 840.00 |
UY Staff and related accounts | 14 841.00 | 14 841.00 | | 14 841.00 |
UZ Social Security, other social security organizations | 26 809.00 | 26 809.00 | | 26 809.00 |
VA Doubtful or disputed receivables | 45 543.00 | | 45 543.00 | 45 543.00 |
VB VAT | 15 836.00 | 15 836.00 | | 15 836.00 |
VG Loans with a maturity of up to one year at origin | 961.00 | 961.00 | | 961.00 |
VM Income taxes | 57 765.00 | 57 765.00 | | 57 765.00 |
VP Miscellaneous | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 272.00 | 14 272.00 | | 14 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 367.00 | 329 367.00 | | 329 367.00 |
VS Prepaid expenses | 88 882.00 | 88 882.00 | | 88 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 506 353.00 | 4 424 364.00 | 81 989.00 | 4 506 353.00 |
VW VAT | 344 669.00 | 344 669.00 | | 344 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 045 280.00 | 5 045 280.00 | | 5 045 280.00 |
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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 | 21.00 | | | 21.00 |
