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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 | 194 733.00 | 194 733.00 | | 194 733.00 |
AH Goodwill | 327 000.00 | | 327 000.00 | 327 000.00 |
AP Buildings | 9 495.00 | 9 495.00 | | 9 495.00 |
AR Technical installations, industrial equipment and tools | 94 168.00 | 91 510.00 | 2 658.00 | 94 168.00 |
AT Other tangible assets | 109 706.00 | 92 823.00 | 16 883.00 | 109 706.00 |
AV Fixed assets in progress | 1 040.00 | | 1 040.00 | 1 040.00 |
BF Loans | 45 928.00 | | 45 928.00 | 45 928.00 |
BH Other financial assets | 38 703.00 | 25 465.00 | 13 238.00 | 38 703.00 |
BJ TOTAL (I) | 820 772.00 | 414 025.00 | 406 746.00 | 820 772.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 581 654.00 | 195 198.00 | 2 386 456.00 | 2 581 654.00 |
BZ Other receivables | 1 612 940.00 | | 1 612 940.00 | 1 612 940.00 |
CJ TOTAL (II) | 4 194 594.00 | 195 198.00 | 3 999 396.00 | 4 194 594.00 |
CN Currency translation adjustments (V) | 3 756.00 | | 3 756.00 | 3 756.00 |
CO Grand total (0 to V) | 5 019 121.00 | 609 223.00 | 4 409 898.00 | 5 019 121.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 86 474.00 | 86 474.00 | | 86 474.00 |
DH Retained earnings | -2 357 957.00 | -2 451 985.00 | | -2 357 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 779.00 | 94 028.00 | | 56 779.00 |
DL TOTAL (I) | -1 963 163.00 | -2 019 942.00 | | -1 963 163.00 |
DP Provisions for Risks | 25 084.00 | 25 084.00 | | 25 084.00 |
DR TOTAL (IV) | 25 084.00 | 25 084.00 | | 25 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 758 497.00 | 3 043 018.00 | | 2 758 497.00 |
DX Trade payables and related accounts | 1 507 014.00 | 530 160.00 | | 1 507 014.00 |
DY Tax and social security liabilities | 1 916 465.00 | 1 369 937.00 | | 1 916 465.00 |
EA Other liabilities | 166 000.00 | 64 000.00 | | 166 000.00 |
EC TOTAL (IV) | 6 347 977.00 | 5 007 115.00 | | 6 347 977.00 |
EE Grand total (I to V) | 4 409 898.00 | 3 012 257.00 | | 4 409 898.00 |
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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 | 4 729 921.00 | 136 810.00 | 4 866 731.00 | 4 729 921.00 |
FG Production sold - services | 100 293.00 | | 100 293.00 | 100 293.00 |
FJ Net sales | 4 830 214.00 | 136 810.00 | 4 967 024.00 | 4 830 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 154 285.00 | |
FR Total operating income (I) | | | 7 121 309.00 | |
FS Purchases of goods (including customs duties) | | | 2 830 130.00 | |
FW Other purchases and external expenses | | | 796 361.00 | |
FX Taxes, duties, and similar payments | | | 167 322.00 | |
FY Salaries and Wages | | | 2 055 961.00 | |
FZ Social Security Contributions | | | 988 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 383.00 | |
GE Other Expenses | | | 17 573.00 | |
GF Total Operating Expenses (II) | | | 6 871 092.00 | |
GG - OPERATING RESULT (I - II) | | | 250 217.00 | |
GN Positive exchange differences | | | 10 053.00 | |
GP Total financial income (V) | | | 10 053.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 465.00 | |
GR Interest and similar expenses | | | 632.00 | |
GS Negative differences of foreign exchange | | | 13 584.00 | |
GU Total financial expenses (VI) | | | 39 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 154 285.00 | | | 2 154 285.00 |
HA Exceptional income from management transactions | 499 040.00 | 3 448.00 | | 499 040.00 |
HC Reversals of provisions and transfers of expenses | | 500 000.00 | | |
HD Total exceptional income (VII) | 499 040.00 | 503 448.00 | | 499 040.00 |
HE Exceptional expenses on management operations | 603 973.00 | 121 381.00 | | 603 973.00 |
HF Exceptional expenses on capital transactions | 681.00 | 543 687.00 | | 681.00 |
HH Total exceptional expenses (VIII) | 604 654.00 | 665 068.00 | | 604 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 614.00 | -161 620.00 | | -105 614.00 |
HK Income tax | 58 195.00 | 65 746.00 | | 58 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 630 402.00 | 10 320 071.00 | | 7 630 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 573 623.00 | 10 226 043.00 | | 7 573 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 779.00 | 94 028.00 | | 56 779.00 |
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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 | 492 732.00 | | 328 040.00 | 492 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 630.00 | |
I4 DECREASES Grand Total | | | 820 772.00 | |
IO DECREASES Total including other intangible assets | | | 521 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 733.00 | | 327 000.00 | 194 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 369.00 | | 1 040.00 | 213 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 630.00 | | | 84 630.00 |
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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 | 374 915.00 | 13 645.00 | | 374 915.00 |
PE DEPRECIATION Total including other intangible assets | 194 733.00 | | | 194 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 182.00 | 13 645.00 | | 180 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 25 465.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 084.00 | | | 25 084.00 |
6T Receivables | 193 815.00 | 1 383.00 | | 193 815.00 |
7B Total provisions for depreciation | 193 815.00 | 26 848.00 | | 193 815.00 |
7C Grand total | 218 899.00 | 26 848.00 | | 218 899.00 |
UG - Financial | | 25 465.00 | | |
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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 | 1 507 014.00 | 1 507 014.00 | | 1 507 014.00 |
8C Staff and Related Accounts | 459 011.00 | 459 011.00 | | 459 011.00 |
8D Social Security and Other Social Organizations | 762 016.00 | 762 016.00 | | 762 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 000.00 | 166 000.00 | | 166 000.00 |
UP Loans | 45 928.00 | | 45 928.00 | 45 928.00 |
UT Other financial assets | 38 703.00 | 38 703.00 | | 38 703.00 |
UX Other trade receivables | 2 354 481.00 | 2 354 481.00 | | 2 354 481.00 |
VA Doubtful or disputed receivables | 227 173.00 | | 227 173.00 | 227 173.00 |
VB VAT | 625 047.00 | 625 047.00 | | 625 047.00 |
VI Group and Associates | 2 758 497.00 | 2 758 497.00 | | 2 758 497.00 |
VM Income taxes | 109 833.00 | 109 833.00 | | 109 833.00 |
VP Miscellaneous | 33 161.00 | 33 161.00 | | 33 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 277.00 | 43 277.00 | | 43 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 844 899.00 | 844 899.00 | | 844 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 279 225.00 | 4 006 124.00 | 273 101.00 | 4 279 225.00 |
VW VAT | 652 162.00 | 652 162.00 | | 652 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 347 977.00 | 6 347 977.00 | | 6 347 977.00 |
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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 | 31.00 | | | 31.00 |
