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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 523 995.00 | 149 655.00 | 1 374 340.00 | 1 523 995.00 |
AL Advances and down payments on intangible assets. | 782 810.00 | | 782 810.00 | 782 810.00 |
AT Other tangible assets | 6 725 529.00 | 519 886.00 | 6 205 643.00 | 6 725 529.00 |
AX Advances and down payments | 460 652.00 | | 460 652.00 | 460 652.00 |
BH Other financial assets | 439 399.00 | | 439 399.00 | 439 399.00 |
BJ TOTAL (I) | 9 932 385.00 | 669 541.00 | 9 262 844.00 | 9 932 385.00 |
BT Goods | 4 868 424.00 | 751 401.00 | 4 117 023.00 | 4 868 424.00 |
BV Advances and down payments on orders | 4 135.00 | | 4 135.00 | 4 135.00 |
BX Customers and related accounts | 369 961.00 | | 369 961.00 | 369 961.00 |
BZ Other receivables | 1 427 098.00 | | 1 427 098.00 | 1 427 098.00 |
CF Cash and cash equivalents | 1 929 583.00 | | 1 929 583.00 | 1 929 583.00 |
CH Prepaid expenses | 1 964 164.00 | | 1 964 164.00 | 1 964 164.00 |
CJ TOTAL (II) | 10 563 364.00 | 751 401.00 | 9 811 963.00 | 10 563 364.00 |
CO Grand total (0 to V) | 20 495 749.00 | 1 420 942.00 | 19 074 807.00 | 20 495 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | | | 7 000 000.00 |
DE Statutory or contractual reserves | 8 000 000.00 | | | 8 000 000.00 |
DF Regulated reserves (1) | 5 000 000.00 | | | 5 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 277 154.00 | | | -5 277 154.00 |
DL TOTAL (I) | 14 722 846.00 | | | 14 722 846.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DQ Provisions for Expenses | 16 934.00 | | | 16 934.00 |
DR TOTAL (IV) | 18 934.00 | | | 18 934.00 |
DW Advances and down payments received on current orders | 4 010.00 | | | 4 010.00 |
DX Trade payables and related accounts | 2 404 470.00 | | | 2 404 470.00 |
DY Tax and social security liabilities | 905 236.00 | | | 905 236.00 |
DZ Fixed asset liabilities and related accounts | 971 536.00 | | | 971 536.00 |
EA Other liabilities | 31 227.00 | | | 31 227.00 |
EB Prepaid income (2) | 16 549.00 | | | 16 549.00 |
EC TOTAL (IV) | 4 333 027.00 | | | 4 333 027.00 |
EE Grand total (I to V) | 19 074 807.00 | | | 19 074 807.00 |
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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 | | | 21 553 252.00 | |
FD Production sold - goods | | | 21 482.00 | |
FJ Net sales | | | 21 574 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 014.00 | |
FQ Other income | | | 24 566.00 | |
FR Total operating income (I) | | | 21 659 314.00 | |
FS Purchases of goods (including customs duties) | | | 17 281 885.00 | |
FT Inventory change (goods) | | | -4 868 424.00 | |
FU Purchases of raw materials and other supplies | | | 2 170.00 | |
FW Other purchases and external expenses | | | 9 104 268.00 | |
FX Taxes, duties, and similar payments | | | 265 386.00 | |
FY Salaries and Wages | | | 2 906 582.00 | |
FZ Social Security Contributions | | | 632 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 751 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 934.00 | |
GE Other Expenses | | | 62 321.00 | |
GF Total Operating Expenses (II) | | | 26 826 825.00 | |
GG - OPERATING RESULT (I - II) | | | -5 167 511.00 | |
GR Interest and similar expenses | | | 126 064.00 | |
GS Negative differences of foreign exchange | | | 565.00 | |
GU Total financial expenses (VI) | | | 126 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 294 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 3 013.00 | | | 3 013.00 |
HH Total exceptional expenses (VIII) | 3 013.00 | | | 3 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 987.00 | | | 16 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 679 314.00 | | | 21 679 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 956 468.00 | | | 26 956 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 277 154.00 | | | -5 277 154.00 |
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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 | | | 9 932 385.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 523 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 968 991.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 439 398.00 | |
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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 | | 669 541.00 | | |
PE DEPRECIATION Total including other intangible assets | | 149 654.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 519 886.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 18 933.00 | | |
6N Inventories and work in progress | | 751 401.00 | | |
7B Total provisions for depreciation | | 751 401.00 | | |
7C Grand total | | 770 334.00 | | |
UE of which provisions and reversals: - Operating | | 770 334.00 | | |
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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 | 2 404 469.00 | 2 386 517.00 | 17 951.00 | 2 404 469.00 |
8C Staff and Related Accounts | 265 673.00 | 265 673.00 | | 265 673.00 |
8D Social Security and Other Social Organizations | 259 567.00 | 252 305.00 | 7 261.00 | 259 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 971 536.00 | 971 536.00 | | 971 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 226.00 | 31 226.00 | | 31 226.00 |
8L Deferred income | 16 549.00 | 16 549.00 | | 16 549.00 |
UT Other financial assets | 439 398.00 | | 439 398.00 | 439 398.00 |
VA Doubtful or disputed receivables | 369 961.00 | 369 961.00 | | 369 961.00 |
VB VAT | 156 324.00 | 156 324.00 | | 156 324.00 |
VM Income taxes | 9 954.00 | | 9 954.00 | 9 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 516.00 | 111 516.00 | | 111 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 260 819.00 | 1 260 819.00 | | 1 260 819.00 |
VS Prepaid expenses | 1 964 163.00 | 1 964 163.00 | | 1 964 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 200 621.00 | 3 751 269.00 | 449 352.00 | 4 200 621.00 |
VW VAT | 268 478.00 | 268 478.00 | | 268 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 329 017.00 | 4 303 804.00 | 25 213.00 | 4 329 017.00 |
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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 | 134.00 | | | 134.00 |
