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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 | 23 290.00 | 14 992.00 | 8 298.00 | 23 290.00 |
AP Buildings | 128 553.00 | 35 542.00 | 93 010.00 | 128 553.00 |
AR Technical installations, industrial equipment and tools | 109 343.00 | 59 859.00 | 49 484.00 | 109 343.00 |
AT Other tangible assets | 124 242.00 | 83 279.00 | 40 962.00 | 124 242.00 |
BH Other financial assets | 19 307.00 | | 19 307.00 | 19 307.00 |
BJ TOTAL (I) | 404 737.00 | 193 674.00 | 211 062.00 | 404 737.00 |
BT Goods | 433 125.00 | 41 271.00 | 391 854.00 | 433 125.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 589 296.00 | 3 645.00 | 585 650.00 | 589 296.00 |
BZ Other receivables | 37 248.00 | | 37 248.00 | 37 248.00 |
CF Cash and cash equivalents | 805 053.00 | | 805 053.00 | 805 053.00 |
CH Prepaid expenses | 12 103.00 | | 12 103.00 | 12 103.00 |
CJ TOTAL (II) | 1 876 828.00 | 44 916.00 | 1 831 911.00 | 1 876 828.00 |
CO Grand total (0 to V) | 2 281 565.00 | 238 591.00 | 2 042 974.00 | 2 281 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 565 943.00 | 510 412.00 | | 565 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 844.00 | 95 530.00 | | -10 844.00 |
DL TOTAL (I) | 720 099.00 | 770 943.00 | | 720 099.00 |
DU Loans and Debts from Credit Institutions (3) | 479 886.00 | 322 329.00 | | 479 886.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 769 186.00 | 682 827.00 | | 769 186.00 |
DY Tax and social security liabilities | 69 016.00 | 131 921.00 | | 69 016.00 |
EA Other liabilities | 3 442.00 | 541.00 | | 3 442.00 |
EB Prepaid income (2) | 1 343.00 | 5 465.00 | | 1 343.00 |
EC TOTAL (IV) | 1 322 875.00 | 1 145 085.00 | | 1 322 875.00 |
EE Grand total (I to V) | 2 042 974.00 | 1 916 028.00 | | 2 042 974.00 |
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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 | 2 532 617.00 | 46 258.00 | 2 578 876.00 | 2 532 617.00 |
FG Production sold - services | 183 361.00 | | 183 361.00 | 183 361.00 |
FJ Net sales | 2 715 979.00 | 46 258.00 | 2 762 238.00 | 2 715 979.00 |
FO Operating subsidies | | | 1 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 897.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 2 770 489.00 | |
FS Purchases of goods (including customs duties) | | | 1 976 795.00 | |
FT Inventory change (goods) | | | -165 295.00 | |
FU Purchases of raw materials and other supplies | | | 195.00 | |
FW Other purchases and external expenses | | | 512 945.00 | |
FX Taxes, duties, and similar payments | | | 7 526.00 | |
FY Salaries and Wages | | | 259 141.00 | |
FZ Social Security Contributions | | | 106 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 354.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 775 331.00 | |
GG - OPERATING RESULT (I - II) | | | -4 842.00 | |
GL Other interest and similar income | | | 812.00 | |
GP Total financial income (V) | | | 812.00 | |
GR Interest and similar expenses | | | 3 401.00 | |
GU Total financial expenses (VI) | | | 3 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 272.00 | 59.00 | | 272.00 |
HB Exceptional income from capital transactions | 3 660.00 | 5 504.00 | | 3 660.00 |
HD Total exceptional income (VII) | 3 932.00 | 5 563.00 | | 3 932.00 |
HE Exceptional expenses on management operations | 1 511.00 | | | 1 511.00 |
HF Exceptional expenses on capital transactions | 5 835.00 | 11 378.00 | | 5 835.00 |
HH Total exceptional expenses (VIII) | 7 346.00 | 11 378.00 | | 7 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 413.00 | -5 815.00 | | -3 413.00 |
HK Income tax | | 24 970.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 775 234.00 | 3 714 675.00 | | 2 775 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 786 079.00 | 3 619 144.00 | | 2 786 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 844.00 | 95 530.00 | | -10 844.00 |
HP References: Equipment leasing | 3 044.00 | | | 3 044.00 |
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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 | 450 384.00 | | 54 102.00 | 450 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 307.00 | |
I4 DECREASES Grand Total | | 99 748.00 | 404 737.00 | |
IO DECREASES Total including other intangible assets | | | 23 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 748.00 | 362 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 333.00 | | 9 958.00 | 13 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 744.00 | | 44 144.00 | 417 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 307.00 | | | 19 307.00 |
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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 | 210 233.00 | 77 354.00 | 93 913.00 | 210 233.00 |
PE DEPRECIATION Total including other intangible assets | 10 678.00 | 4 315.00 | | 10 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 556.00 | 73 039.00 | 93 913.00 | 199 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 41 271.00 | | | 41 271.00 |
6T Receivables | 3 645.00 | | | 3 645.00 |
7B Total provisions for depreciation | 44 917.00 | | | 44 917.00 |
7C Grand total | 44 917.00 | | | 44 917.00 |
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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 | 769 186.00 | 769 186.00 | | 769 186.00 |
8C Staff and Related Accounts | 11 248.00 | 11 248.00 | | 11 248.00 |
8D Social Security and Other Social Organizations | 20 390.00 | 20 390.00 | | 20 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 443.00 | 3 443.00 | | 3 443.00 |
8L Deferred income | 1 344.00 | 1 344.00 | | 1 344.00 |
UT Other financial assets | 19 307.00 | | 19 307.00 | 19 307.00 |
UX Other trade receivables | 584 922.00 | 584 922.00 | | 584 922.00 |
UY Staff and related accounts | 1 587.00 | 1 587.00 | | 1 587.00 |
UZ Social Security, other social security organizations | 184.00 | 184.00 | | 184.00 |
VA Doubtful or disputed receivables | 4 375.00 | 4 375.00 | | 4 375.00 |
VB VAT | 3 895.00 | 3 895.00 | | 3 895.00 |
VH Loans with a maturity of more than one year at origin | 479 886.00 | 158 704.00 | 290 231.00 | 479 886.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 242 492.00 | | | 242 492.00 |
VM Income taxes | 25 720.00 | 25 720.00 | | 25 720.00 |
VP Miscellaneous | 1 642.00 | 1 642.00 | | 1 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 495.00 | 3 495.00 | | 3 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 221.00 | 4 221.00 | | 4 221.00 |
VS Prepaid expenses | 12 104.00 | 12 104.00 | | 12 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 957.00 | 638 649.00 | 19 307.00 | 657 957.00 |
VW VAT | 33 883.00 | 33 883.00 | | 33 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 875.00 | 1 001 694.00 | 290 231.00 | 1 322 875.00 |
