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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 822 747.00 | 782 471.00 | 1 040 276.00 | 1 822 747.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 119 033.00 | | 119 033.00 | 119 033.00 |
BJ TOTAL (I) | 1 941 780.00 | 782 471.00 | 1 159 309.00 | 1 941 780.00 |
BV Advances and down payments on orders | 126 851.00 | | 126 851.00 | 126 851.00 |
BX Customers and related accounts | 5 235 380.00 | 165 393.00 | 5 069 987.00 | 5 235 380.00 |
BZ Other receivables | 1 491 875.00 | | 1 491 875.00 | 1 491 875.00 |
CF Cash and cash equivalents | 3 800 028.00 | | 3 800 028.00 | 3 800 028.00 |
CH Prepaid expenses | 42 949.00 | | 42 949.00 | 42 949.00 |
CJ TOTAL (II) | 10 697 083.00 | 165 393.00 | 10 531 690.00 | 10 697 083.00 |
CO Grand total (0 to V) | 12 638 863.00 | 947 864.00 | 11 690 999.00 | 12 638 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 557 844.00 | 1 557 844.00 | | 1 557 844.00 |
DD Legal reserve (1) | 155 784.00 | 155 784.00 | | 155 784.00 |
DG Other reserves | 2 750 859.00 | 1 556 376.00 | | 2 750 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 929.00 | 1 194 482.00 | | -137 929.00 |
DL TOTAL (I) | 4 326 558.00 | 4 464 487.00 | | 4 326 558.00 |
DP Provisions for Risks | 670 516.00 | 480 306.00 | | 670 516.00 |
DR TOTAL (IV) | 670 516.00 | 480 306.00 | | 670 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 59 391.00 | 213 045.00 | | 59 391.00 |
DX Trade payables and related accounts | 4 202 505.00 | 2 209 740.00 | | 4 202 505.00 |
DY Tax and social security liabilities | 378 484.00 | 802 825.00 | | 378 484.00 |
EA Other liabilities | 2 053 545.00 | 342 656.00 | | 2 053 545.00 |
EC TOTAL (IV) | 6 693 925.00 | 3 568 267.00 | | 6 693 925.00 |
EE Grand total (I to V) | 11 690 999.00 | 8 513 060.00 | | 11 690 999.00 |
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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 | 23 136 216.00 | 2 434 818.00 | 25 571 034.00 | 23 136 216.00 |
FG Production sold - services | 45 734.00 | 601.00 | 46 336.00 | 45 734.00 |
FJ Net sales | 23 181 951.00 | 2 435 419.00 | 25 617 370.00 | 23 181 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 113.00 | |
FQ Other income | | | 31 335.00 | |
FR Total operating income (I) | | | 25 728 817.00 | |
FS Purchases of goods (including customs duties) | | | 17 949 667.00 | |
FW Other purchases and external expenses | | | 5 302 119.00 | |
FX Taxes, duties, and similar payments | | | 59 468.00 | |
FY Salaries and Wages | | | 1 146 324.00 | |
FZ Social Security Contributions | | | 487 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 182 418.00 | |
GE Other Expenses | | | 70 041.00 | |
GF Total Operating Expenses (II) | | | 25 866 788.00 | |
GG - OPERATING RESULT (I - II) | | | -137 971.00 | |
GN Positive exchange differences | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 28.00 | |
GS Negative differences of foreign exchange | | | 1 663.00 | |
GU Total financial expenses (VI) | | | 1 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 696.00 | 87 823.00 | | 7 696.00 |
HD Total exceptional income (VII) | 7 696.00 | 87 823.00 | | 7 696.00 |
HE Exceptional expenses on management operations | 6 044.00 | 59 838.00 | | 6 044.00 |
HH Total exceptional expenses (VIII) | 6 044.00 | 59 838.00 | | 6 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 652.00 | 27 984.00 | | 1 652.00 |
HK Income tax | | 724 455.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 736 594.00 | 19 434 009.00 | | 25 736 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 874 523.00 | 18 239 527.00 | | 25 874 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 929.00 | 1 194 482.00 | | -137 929.00 |
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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 | 1 184 531.00 | | 757 248.00 | 1 184 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 033.00 | |
I4 DECREASES Grand Total | | | 1 941 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 822 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067 868.00 | | 754 878.00 | 1 067 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 663.00 | | 2 370.00 | 116 663.00 |
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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 | 349 108.00 | 433 363.00 | | 349 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 108.00 | 433 363.00 | | 349 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 480 306.00 | 190 210.00 | | 480 306.00 |
6T Receivables | 108 381.00 | 222 154.00 | 165 142.00 | 108 381.00 |
7B Total provisions for depreciation | 108 381.00 | 222 154.00 | 165 142.00 | 108 381.00 |
7C Grand total | 588 687.00 | 412 364.00 | 165 142.00 | 588 687.00 |
UE of which provisions and reversals: - Operating | | | 38 964.00 | |
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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 | 4 202 505.00 | 4 202 505.00 | | 4 202 505.00 |
8C Staff and Related Accounts | 179 921.00 | 179 921.00 | | 179 921.00 |
8D Social Security and Other Social Organizations | 148 529.00 | 148 529.00 | | 148 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 053 545.00 | 2 053 545.00 | | 2 053 545.00 |
UT Other financial assets | 119 033.00 | | 119 033.00 | 119 033.00 |
UX Other trade receivables | 5 235 380.00 | 5 235 380.00 | | 5 235 380.00 |
UY Staff and related accounts | 28 600.00 | 28 600.00 | | 28 600.00 |
VB VAT | 438 780.00 | 438 780.00 | | 438 780.00 |
VM Income taxes | 683 544.00 | 683 544.00 | | 683 544.00 |
VN Other taxes, similar payments | 4 400.00 | 4 400.00 | | 4 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 970.00 | 49 970.00 | | 49 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 551.00 | 336 551.00 | | 336 551.00 |
VS Prepaid expenses | 42 949.00 | 42 949.00 | | 42 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 889 237.00 | 6 770 204.00 | 119 033.00 | 6 889 237.00 |
VW VAT | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 634 534.00 | 6 634 534.00 | | 6 634 534.00 |
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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 |
YP Average staff number | 24.00 | | | 24.00 |
