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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 532.00 | | 17 532.00 | 17 532.00 |
AR Technical installations, industrial equipment and tools | 34 374.00 | 34 374.00 | | 34 374.00 |
AT Other tangible assets | 94 203.00 | 93 512.00 | 691.00 | 94 203.00 |
BH Other financial assets | 10 550.00 | | 10 550.00 | 10 550.00 |
BJ TOTAL (I) | 156 659.00 | 127 886.00 | 28 773.00 | 156 659.00 |
BT Goods | 151 795.00 | 20 280.00 | 131 515.00 | 151 795.00 |
BX Customers and related accounts | 83 565.00 | | 83 565.00 | 83 565.00 |
CF Cash and cash equivalents | 324 982.00 | | 324 982.00 | 324 982.00 |
CJ TOTAL (II) | 560 342.00 | 20 280.00 | 540 062.00 | 560 342.00 |
CO Grand total (0 to V) | 717 001.00 | 148 166.00 | 568 835.00 | 717 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DF Regulated reserves (1) | 26 448.00 | | | 26 448.00 |
DH Retained earnings | 364 748.00 | | | 364 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 680.00 | | | -21 680.00 |
DL TOTAL (I) | 387 047.00 | | | 387 047.00 |
DU Loans and Debts from Credit Institutions (3) | 52 624.00 | | | 52 624.00 |
DW Advances and down payments received on current orders | 14 979.00 | | | 14 979.00 |
DX Trade payables and related accounts | 64 623.00 | | | 64 623.00 |
DY Tax and social security liabilities | 11 205.00 | | | 11 205.00 |
EA Other liabilities | 38 357.00 | | | 38 357.00 |
EC TOTAL (IV) | 181 788.00 | | | 181 788.00 |
EE Grand total (I to V) | 568 835.00 | | | 568 835.00 |
EG Accrued income and payables due within one year | 131 789.00 | | | 131 789.00 |
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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 | 557 077.00 | | 557 077.00 | 557 077.00 |
FJ Net sales | 557 077.00 | | 557 077.00 | 557 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 914.00 | |
FQ Other income | | | 20 830.00 | |
FR Total operating income (I) | | | 599 821.00 | |
FS Purchases of goods (including customs duties) | | | 313 846.00 | |
FT Inventory change (goods) | | | -14 754.00 | |
FW Other purchases and external expenses | | | 130 324.00 | |
FX Taxes, duties, and similar payments | | | 15 699.00 | |
FY Salaries and Wages | | | 118 903.00 | |
FZ Social Security Contributions | | | 37 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 280.00 | |
GE Other Expenses | | | 2 890.00 | |
GF Total Operating Expenses (II) | | | 625 095.00 | |
GG - OPERATING RESULT (I - II) | | | -25 274.00 | |
GL Other interest and similar income | | | 3 438.00 | |
GP Total financial income (V) | | | 3 438.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -321.00 | | | -321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 259.00 | | | 603 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 939.00 | | | 624 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 680.00 | | | -21 680.00 |
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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 | 156 659.00 | | | 156 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 550.00 | |
I4 DECREASES Grand Total | | | 156 659.00 | |
IO DECREASES Total including other intangible assets | | | 17 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 532.00 | | | 17 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 577.00 | | | 128 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 550.00 | | | 10 550.00 |
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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 | 127 446.00 | 440.00 | | 127 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 446.00 | 440.00 | | 127 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 925.00 | | 2 925.00 | 2 925.00 |
5Z Total provisions for risks and expenses | 2 925.00 | | 2 925.00 | 2 925.00 |
6N Inventories and work in progress | 18 989.00 | 20 280.00 | 18 989.00 | 18 989.00 |
7B Total provisions for depreciation | | | 18 989.00 | |
7C Grand total | 2 925.00 | | 21 914.00 | 2 925.00 |
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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 | 64 624.00 | 64 624.00 | | 64 624.00 |
8C Staff and Related Accounts | -9 890.00 | -9 890.00 | | -9 890.00 |
8D Social Security and Other Social Organizations | 14 150.00 | 14 150.00 | | 14 150.00 |
8E Income Taxes | 975.00 | 975.00 | | 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 336.00 | 53 336.00 | | 53 336.00 |
UT Other financial assets | 10 550.00 | | 10 550.00 | 10 550.00 |
UX Other trade receivables | 82 863.00 | 82 863.00 | | 82 863.00 |
VA Doubtful or disputed receivables | 702.00 | | | 702.00 |
VB VAT | 5 316.00 | 5 316.00 | | 5 316.00 |
VH Loans with a maturity of more than one year at origin | 52 624.00 | 2 624.00 | 50 000.00 | 52 624.00 |
VK Loans repaid during the year | 10 365.00 | | | 10 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 654.00 | 654.00 | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 431.00 | 88 179.00 | 10 550.00 | 99 431.00 |
VW VAT | 5 316.00 | 5 316.00 | | 5 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 789.00 | 131 789.00 | 50 000.00 | 181 789.00 |
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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 |
9Z Other taxes, duties, and similar payments | 954.00 | | | 954.00 |
ST Other accounts | 64 322.00 | | | 64 322.00 |
XQ Rental, rental and co-ownership charges | 54 882.00 | | | 54 882.00 |
YT Subcontracting | 11 120.00 | | | 11 120.00 |
YW Business tax | 15 045.00 | | | 15 045.00 |
YY Amount of VAT collected | 106 789.00 | | | 106 789.00 |
YZ Total deductible VAT on goods and services | 87 601.00 | | | 87 601.00 |
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| 16 - 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 | 3.00 | | | 3.00 |
