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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 | 12 454.00 | 11 197.00 | 1 257.00 | 12 454.00 |
AT Other tangible assets | 26 175.00 | 20 844.00 | 5 331.00 | 26 175.00 |
BH Other financial assets | 17 350.00 | | 17 350.00 | 17 350.00 |
BJ TOTAL (I) | 56 054.00 | 32 042.00 | 24 012.00 | 56 054.00 |
BT Goods | 6 177 176.00 | 40 794.00 | 6 136 382.00 | 6 177 176.00 |
BV Advances and down payments on orders | 1 882 936.00 | | 1 882 936.00 | 1 882 936.00 |
BX Customers and related accounts | 3 828 337.00 | 1 349 749.00 | 2 478 589.00 | 3 828 337.00 |
BZ Other receivables | 91 512.00 | | 91 512.00 | 91 512.00 |
CD Marketable securities | 11 205.00 | 37.00 | 11 168.00 | 11 205.00 |
CF Cash and cash equivalents | 953 736.00 | | 953 736.00 | 953 736.00 |
CH Prepaid expenses | 421 950.00 | | 421 950.00 | 421 950.00 |
CJ TOTAL (II) | 13 366 853.00 | 1 390 579.00 | 11 976 274.00 | 13 366 853.00 |
CO Grand total (0 to V) | 13 422 907.00 | 1 422 621.00 | 12 000 287.00 | 13 422 907.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 488 989.00 | 353 790.00 | | 488 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 412.00 | 135 199.00 | | -13 412.00 |
DL TOTAL (I) | 1 135 577.00 | 1 148 989.00 | | 1 135 577.00 |
DU Loans and Debts from Credit Institutions (3) | 2 398 334.00 | 2 398 126.00 | | 2 398 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 118 664.00 | | 55.00 |
DW Advances and down payments received on current orders | 2 764 080.00 | | | 2 764 080.00 |
DX Trade payables and related accounts | 5 659 489.00 | 8 271 711.00 | | 5 659 489.00 |
DY Tax and social security liabilities | 42 751.00 | 41 783.00 | | 42 751.00 |
EA Other liabilities | | 3 204 146.00 | | |
EB Prepaid income (2) | | 78 780.00 | | |
EC TOTAL (IV) | 10 864 710.00 | 14 113 210.00 | | 10 864 710.00 |
EE Grand total (I to V) | 12 000 287.00 | 15 262 199.00 | | 12 000 287.00 |
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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 | 16 236 436.00 | | 16 236 436.00 | 16 236 436.00 |
FD Production sold - goods | -2 597.00 | | -2 597.00 | -2 597.00 |
FG Production sold - services | 38 584.00 | | 38 584.00 | 38 584.00 |
FJ Net sales | 16 272 423.00 | | 16 272 423.00 | 16 272 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 387.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 16 468 007.00 | |
FS Purchases of goods (including customs duties) | | | 13 121 724.00 | |
FT Inventory change (goods) | | | 1 017 782.00 | |
FU Purchases of raw materials and other supplies | | | 32 596.00 | |
FW Other purchases and external expenses | | | 1 171 090.00 | |
FX Taxes, duties, and similar payments | | | 17 162.00 | |
FY Salaries and Wages | | | 336 013.00 | |
FZ Social Security Contributions | | | 123 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 504 415.00 | |
GE Other Expenses | | | 119 319.00 | |
GF Total Operating Expenses (II) | | | 16 449 431.00 | |
GG - OPERATING RESULT (I - II) | | | 18 576.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 2 460.00 | |
GP Total financial income (V) | | | 2 461.00 | |
GQ Financial allocations to depreciation and provisions | | | 37.00 | |
GR Interest and similar expenses | | | 27 962.00 | |
GS Negative differences of foreign exchange | | | 84.00 | |
GU Total financial expenses (VI) | | | 28 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 055.00 | | |
HD Total exceptional income (VII) | | 2 055.00 | | |
HE Exceptional expenses on management operations | 6 366.00 | 84 200.00 | | 6 366.00 |
HH Total exceptional expenses (VIII) | 6 366.00 | 84 200.00 | | 6 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 366.00 | -82 145.00 | | -6 366.00 |
HK Income tax | | 50 318.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 470 468.00 | 17 505 286.00 | | 16 470 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 483 880.00 | 17 370 087.00 | | 16 483 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 412.00 | 135 199.00 | | -13 412.00 |
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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 | 26 404.00 | 5 638.00 | | 26 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 404.00 | 5 638.00 | | 26 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | | |
6N Inventories and work in progress | 176 588.00 | | 135 794.00 | 176 588.00 |
6T Receivables | 886 127.00 | 463 621.00 | | 886 127.00 |
7B Total provisions for depreciation | 1 062 716.00 | 463 621.00 | 135 794.00 | 1 062 716.00 |
7C Grand total | 1 062 716.00 | 463 621.00 | 135 794.00 | 1 062 716.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 5 659 489.00 | 5 659 489.00 | | 5 659 489.00 |
8D Social Security and Other Social Organizations | 42 752.00 | 42 752.00 | | 42 752.00 |
UT Other financial assets | 17 350.00 | | 17 350.00 | 17 350.00 |
VG Loans with a maturity of up to one year at origin | 2 398 334.00 | 2 398 334.00 | | 2 398 334.00 |
VS Prepaid expenses | 4 341 800.00 | 4 341 800.00 | | 4 341 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 359 149.00 | 4 341 800.00 | 17 350.00 | 4 359 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 100 630.00 | 8 100 630.00 | | 8 100 630.00 |
