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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 37 200.00 | 31 766.00 | 5 434.00 | 37 200.00 |
AR Technical installations, industrial equipment and tools | 84 946.00 | 80 780.00 | 4 166.00 | 84 946.00 |
AT Other tangible assets | 160 078.00 | 86 491.00 | 73 587.00 | 160 078.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 58 206.00 | | 58 206.00 | 58 206.00 |
BJ TOTAL (I) | 340 430.00 | 199 037.00 | 141 393.00 | 340 430.00 |
BT Goods | 86 312.00 | | 86 312.00 | 86 312.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 793 294.00 | 20 870.00 | 2 772 424.00 | 2 793 294.00 |
BZ Other receivables | 86 073.00 | | 86 073.00 | 86 073.00 |
CF Cash and cash equivalents | 712 203.00 | | 712 203.00 | 712 203.00 |
CH Prepaid expenses | 87 500.00 | | 87 500.00 | 87 500.00 |
CJ TOTAL (II) | 3 765 382.00 | 20 870.00 | 3 744 512.00 | 3 765 382.00 |
CO Grand total (0 to V) | 4 105 812.00 | 219 906.00 | 3 885 905.00 | 4 105 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 137 701.00 | 150 724.00 | | 137 701.00 |
DH Retained earnings | | -743 312.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 686.00 | -469 712.00 | | -27 686.00 |
DL TOTAL (I) | 605 015.00 | -567 300.00 | | 605 015.00 |
DP Provisions for Risks | 79 504.00 | 505 107.00 | | 79 504.00 |
DR TOTAL (IV) | 79 504.00 | 505 107.00 | | 79 504.00 |
DW Advances and down payments received on current orders | 116 750.00 | 44 877.00 | | 116 750.00 |
DX Trade payables and related accounts | 2 470 534.00 | 2 482 751.00 | | 2 470 534.00 |
DY Tax and social security liabilities | 614 102.00 | 827 042.00 | | 614 102.00 |
EA Other liabilities | | 7 852.00 | | |
EC TOTAL (IV) | 3 201 386.00 | 3 362 523.00 | | 3 201 386.00 |
EE Grand total (I to V) | 3 885 905.00 | 3 300 330.00 | | 3 885 905.00 |
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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 | 7 915 931.00 | 34 465.00 | 7 950 396.00 | 7 915 931.00 |
FG Production sold - services | 1 099 165.00 | 2 083.00 | 1 101 248.00 | 1 099 165.00 |
FJ Net sales | 9 015 096.00 | 36 548.00 | 9 051 644.00 | 9 015 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 828 034.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 9 880 015.00 | |
FS Purchases of goods (including customs duties) | | | 5 602 364.00 | |
FT Inventory change (goods) | | | 86 554.00 | |
FU Purchases of raw materials and other supplies | | | 40 800.00 | |
FW Other purchases and external expenses | | | 1 195 637.00 | |
FX Taxes, duties, and similar payments | | | 67 470.00 | |
FY Salaries and Wages | | | 2 021 158.00 | |
FZ Social Security Contributions | | | 802 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 351.00 | |
GE Other Expenses | | | 5 284.00 | |
GF Total Operating Expenses (II) | | | 9 885 480.00 | |
GG - OPERATING RESULT (I - II) | | | -5 465.00 | |
GL Other interest and similar income | | | 973.00 | |
GP Total financial income (V) | | | 973.00 | |
GR Interest and similar expenses | | | 18 670.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 18 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 53.00 | | 80.00 |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 430.00 | 53.00 | | 430.00 |
HE Exceptional expenses on management operations | 4 955.00 | 3 111.00 | | 4 955.00 |
HF Exceptional expenses on capital transactions | | 40 399.00 | | |
HH Total exceptional expenses (VIII) | 4 955.00 | 43 510.00 | | 4 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 525.00 | -43 563.00 | | -4 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 881 418.00 | 8 465 728.00 | | 9 881 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 909 104.00 | 8 935 440.00 | | 9 909 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 686.00 | -469 712.00 | | -27 686.00 |
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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 | 347 356.00 | | 56 298.00 | 347 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 949.00 | 58 206.00 | |
I4 DECREASES Grand Total | | 63 224.00 | 340 430.00 | |
IO DECREASES Total including other intangible assets | | | 37 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 275.00 | 245 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 400.00 | | 4 800.00 | 32 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 632.00 | | 50 667.00 | 236 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 324.00 | | 831.00 | 78 324.00 |
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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 | 171 125.00 | 27 912.00 | | 171 125.00 |
PE DEPRECIATION Total including other intangible assets | 26 199.00 | 5 567.00 | | 26 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 926.00 | 22 345.00 | | 144 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 505 107.00 | 34 351.00 | 459 954.00 | 505 107.00 |
6N Inventories and work in progress | 19 469.00 | | 19 469.00 | 19 469.00 |
6T Receivables | 19 810.00 | 1 060.00 | | 19 810.00 |
7B Total provisions for depreciation | 39 279.00 | 1 060.00 | 19 469.00 | 39 279.00 |
7C Grand total | 544 386.00 | 35 411.00 | 479 423.00 | 544 386.00 |
UE of which provisions and reversals: - Operating | | | 35 411.00 | |
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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 | 2 470 534.00 | 2 470 534.00 | | 2 470 534.00 |
8C Staff and Related Accounts | 172 329.00 | 172 329.00 | | 172 329.00 |
8D Social Security and Other Social Organizations | 230 106.00 | 230 106.00 | | 230 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 750.00 | 116 750.00 | | 116 750.00 |
UT Other financial assets | 58 206.00 | | 58 206.00 | 58 206.00 |
UX Other trade receivables | 2 772 424.00 | 2 772 424.00 | | 2 772 424.00 |
UY Staff and related accounts | 6 299.00 | 6 299.00 | | 6 299.00 |
UZ Social Security, other social security organizations | 2 812.00 | 2 812.00 | | 2 812.00 |
VA Doubtful or disputed receivables | 20 880.00 | 20 880.00 | | 20 880.00 |
VB VAT | 24 220.00 | 24 220.00 | | 24 220.00 |
VC Group and associates | 11 291.00 | 11 291.00 | | 11 291.00 |
VM Income taxes | 35 776.00 | 35 776.00 | | 35 776.00 |
VP Miscellaneous | 5 675.00 | 5 675.00 | | 5 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 620.00 | 22 620.00 | | 22 620.00 |
VS Prepaid expenses | 87 500.00 | 87 500.00 | | 87 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 025 082.00 | 2 966 876.00 | 58 206.00 | 3 025 082.00 |
VW VAT | 189 047.00 | 189 047.00 | | 189 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 201 386.00 | 3 201 386.00 | | 3 201 386.00 |
