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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 | 2 245.00 | 2 245.00 | | 2 245.00 |
AP Buildings | 153 451.00 | 119 542.00 | 33 909.00 | 153 451.00 |
AR Technical installations, industrial equipment and tools | 213 712.00 | 134 562.00 | 79 150.00 | 213 712.00 |
AT Other tangible assets | 33 896.00 | 26 877.00 | 7 019.00 | 33 896.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 676 450.00 | 283 226.00 | 393 223.00 | 676 450.00 |
BL Raw materials, supplies | 7 698.00 | | 7 698.00 | 7 698.00 |
BT Goods | 796 629.00 | | 796 629.00 | 796 629.00 |
BX Customers and related accounts | 1 043 458.00 | 96 197.00 | 947 260.00 | 1 043 458.00 |
BZ Other receivables | 404 286.00 | | 404 286.00 | 404 286.00 |
CF Cash and cash equivalents | 2 071 825.00 | | 2 071 825.00 | 2 071 825.00 |
CH Prepaid expenses | 18 268.00 | | 18 268.00 | 18 268.00 |
CJ TOTAL (II) | 4 342 165.00 | 96 197.00 | 4 245 967.00 | 4 342 165.00 |
CO Grand total (0 to V) | 5 018 615.00 | 379 424.00 | 4 639 191.00 | 5 018 615.00 |
CU Other investments | 273 069.00 | | 273 069.00 | 273 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 188 362.00 | 1 059 283.00 | | 1 188 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 946.00 | 129 079.00 | | -303 946.00 |
DL TOTAL (I) | 994 416.00 | 1 298 362.00 | | 994 416.00 |
DU Loans and Debts from Credit Institutions (3) | 2 600 000.00 | 417 465.00 | | 2 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 668.00 | 173 593.00 | | 122 668.00 |
DW Advances and down payments received on current orders | | 204.00 | | |
DX Trade payables and related accounts | 649 531.00 | 921 990.00 | | 649 531.00 |
DY Tax and social security liabilities | 235 303.00 | 319 833.00 | | 235 303.00 |
EA Other liabilities | 37 274.00 | 126 353.00 | | 37 274.00 |
EC TOTAL (IV) | 3 644 775.00 | 1 959 439.00 | | 3 644 775.00 |
EE Grand total (I to V) | 4 639 191.00 | 3 257 800.00 | | 4 639 191.00 |
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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 | 6 938 885.00 | | 6 938 885.00 | 6 938 885.00 |
FG Production sold - services | 1 205 602.00 | | 1 205 602.00 | 1 205 602.00 |
FJ Net sales | 8 144 487.00 | | 8 144 487.00 | 8 144 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 194.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 8 267 705.00 | |
FS Purchases of goods (including customs duties) | | | 4 951 275.00 | |
FT Inventory change (goods) | | | 175 978.00 | |
FU Purchases of raw materials and other supplies | | | 44 915.00 | |
FV Inventory change (raw materials and supplies) | | | -7 698.00 | |
FW Other purchases and external expenses | | | 1 906 426.00 | |
FX Taxes, duties, and similar payments | | | 31 531.00 | |
FY Salaries and Wages | | | 906 127.00 | |
FZ Social Security Contributions | | | 276 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 492.00 | |
GE Other Expenses | | | 215 204.00 | |
GF Total Operating Expenses (II) | | | 8 573 812.00 | |
GG - OPERATING RESULT (I - II) | | | -306 107.00 | |
GI Supported loss or transferred profit (IV) | | | 98.00 | |
GL Other interest and similar income | | | 863.00 | |
GP Total financial income (V) | | | 863.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 655.00 | 754.00 | | 7 655.00 |
HB Exceptional income from capital transactions | 1 050.00 | | | 1 050.00 |
HD Total exceptional income (VII) | 8 705.00 | 754.00 | | 8 705.00 |
HE Exceptional expenses on management operations | 6 680.00 | 1 591.00 | | 6 680.00 |
HF Exceptional expenses on capital transactions | | 195.00 | | |
HH Total exceptional expenses (VIII) | 6 680.00 | 1 786.00 | | 6 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 025.00 | -1 031.00 | | 2 025.00 |
HK Income tax | | -5 841.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 277 273.00 | 11 069 149.00 | | 8 277 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 581 220.00 | 10 940 069.00 | | 8 581 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303 946.00 | 129 079.00 | | -303 946.00 |
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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 | 666 699.00 | | 40 984.00 | 666 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 145.00 | |
I4 DECREASES Grand Total | | 31 233.00 | 676 450.00 | |
IO DECREASES Total including other intangible assets | | | 2 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 233.00 | 401 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 245.00 | | | 2 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 308.00 | | 40 984.00 | 391 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 145.00 | | | 273 145.00 |
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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 | 280 694.00 | 33 766.00 | 31 233.00 | 280 694.00 |
PE DEPRECIATION Total including other intangible assets | 2 245.00 | | | 2 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 448.00 | 33 766.00 | 31 233.00 | 278 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 179 899.00 | 39 492.00 | 123 194.00 | 179 899.00 |
7B Total provisions for depreciation | 179 899.00 | 39 492.00 | 123 194.00 | 179 899.00 |
7C Grand total | 179 899.00 | 39 492.00 | 123 194.00 | 179 899.00 |
UE of which provisions and reversals: - Operating | | | 39 492.00 | |
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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 | 649 531.00 | 649 531.00 | | 649 531.00 |
8C Staff and Related Accounts | 99 035.00 | 99 035.00 | | 99 035.00 |
8D Social Security and Other Social Organizations | 100 451.00 | 100 451.00 | | 100 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 274.00 | 37 274.00 | | 37 274.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 1 008 721.00 | 1 008 721.00 | | 1 008 721.00 |
UY Staff and related accounts | 59 423.00 | 59 423.00 | | 59 423.00 |
UZ Social Security, other social security organizations | 17 438.00 | 17 438.00 | | 17 438.00 |
VA Doubtful or disputed receivables | 34 737.00 | 34 737.00 | | 34 737.00 |
VB VAT | 56 187.00 | 56 187.00 | | 56 187.00 |
VC Group and associates | 49 562.00 | 49 562.00 | | 49 562.00 |
VH Loans with a maturity of more than one year at origin | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
VI Group and Associates | 122 668.00 | 122 668.00 | | 122 668.00 |
VJ Loans taken out during the year | 2 600 000.00 | | | 2 600 000.00 |
VP Miscellaneous | 13 631.00 | 13 631.00 | | 13 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 130.00 | 10 130.00 | | 10 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 045.00 | 208 045.00 | | 208 045.00 |
VS Prepaid expenses | 18 268.00 | 18 268.00 | | 18 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466 088.00 | 1 466 012.00 | 76.00 | 1 466 088.00 |
VW VAT | 25 687.00 | 25 687.00 | | 25 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 644 775.00 | 1 044 775.00 | 2 600 000.00 | 3 644 775.00 |
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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 | 23.00 | | | 23.00 |
