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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 848.00 | | 14 848.00 | 14 848.00 |
AR Technical installations, industrial equipment and tools | 47 919.00 | 44 633.00 | 3 286.00 | 47 919.00 |
AT Other tangible assets | 115 383.00 | 115 383.00 | | 115 383.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 180 501.00 | 160 016.00 | 20 484.00 | 180 501.00 |
BT Goods | 70 485.00 | | 70 485.00 | 70 485.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 412 888.00 | 4 174.00 | 408 714.00 | 412 888.00 |
BZ Other receivables | 65 234.00 | | 65 234.00 | 65 234.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 83 584.00 | | 83 584.00 | 83 584.00 |
CH Prepaid expenses | 1 960.00 | | 1 960.00 | 1 960.00 |
CJ TOTAL (II) | 784 152.00 | 4 174.00 | 779 978.00 | 784 152.00 |
CO Grand total (0 to V) | 964 653.00 | 164 190.00 | 800 462.00 | 964 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 520 063.00 | 552 807.00 | | 520 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 755.00 | 38 055.00 | | -21 755.00 |
DL TOTAL (I) | 531 357.00 | 623 912.00 | | 531 357.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | | | 261.00 |
DW Advances and down payments received on current orders | | 20 000.00 | | |
DX Trade payables and related accounts | 217 921.00 | 34 935.00 | | 217 921.00 |
DY Tax and social security liabilities | 21 268.00 | 31 307.00 | | 21 268.00 |
EA Other liabilities | 29 608.00 | | | 29 608.00 |
EC TOTAL (IV) | 269 105.00 | 86 242.00 | | 269 105.00 |
EE Grand total (I to V) | 800 462.00 | 710 154.00 | | 800 462.00 |
EG Accrued income and payables due within one year | 269 105.00 | | | 269 105.00 |
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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 | | | 448 183.00 | |
FD Production sold - goods | | | 59 965.00 | |
FJ Net sales | | | 508 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 981.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 525 209.00 | |
FS Purchases of goods (including customs duties) | | | 317 462.00 | |
FT Inventory change (goods) | | | 15 787.00 | |
FW Other purchases and external expenses | | | 56 548.00 | |
FX Taxes, duties, and similar payments | | | 3 263.00 | |
FY Salaries and Wages | | | 120 990.00 | |
FZ Social Security Contributions | | | 29 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 546 665.00 | |
GG - OPERATING RESULT (I - II) | | | -21 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | | | -207.00 |
HK Income tax | | 6 294.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 525 231.00 | 843 938.00 | | 525 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 986.00 | 805 882.00 | | 546 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 755.00 | 38 056.00 | | -21 755.00 |
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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 | 177 001.00 | | 3 500.00 | 177 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 350.00 | |
I4 DECREASES Grand Total | | | 180 501.00 | |
IO DECREASES Total including other intangible assets | | | 14 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 849.00 | | | 14 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 803.00 | | 3 500.00 | 159 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 350.00 | | | 2 350.00 |
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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 | 157 025.00 | 2 991.00 | | 157 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 025.00 | 2 991.00 | | 157 025.00 |
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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 | 217 922.00 | 217 922.00 | | 217 922.00 |
8C Staff and Related Accounts | 8 718.00 | 8 718.00 | | 8 718.00 |
8D Social Security and Other Social Organizations | 6 247.00 | 6 247.00 | | 6 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 808.00 | 4 808.00 | | 4 808.00 |
UT Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
UX Other trade receivables | 407 886.00 | 407 886.00 | | 407 886.00 |
UY Staff and related accounts | 358.00 | 358.00 | | 358.00 |
VA Doubtful or disputed receivables | 5 003.00 | 5 003.00 | | 5 003.00 |
VB VAT | 14 661.00 | 14 661.00 | | 14 661.00 |
VH Loans with a maturity of more than one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 25 061.00 | 25 061.00 | | 25 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 072.00 | 2 072.00 | | 2 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 216.00 | 50 216.00 | | 50 216.00 |
VS Prepaid expenses | 1 960.00 | 1 960.00 | | 1 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 434.00 | 480 084.00 | 2 350.00 | 482 434.00 |
VW VAT | 4 232.00 | 4 232.00 | | 4 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 106.00 | 269 106.00 | | 269 106.00 |
