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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 | 23 299.00 | 23 299.00 | | 23 299.00 |
AR Technical installations, industrial equipment and tools | 84 946.00 | 69 700.00 | 15 247.00 | 84 946.00 |
AT Other tangible assets | 252 737.00 | 194 327.00 | 58 410.00 | 252 737.00 |
AV Fixed assets in progress | 42 275.00 | | 42 275.00 | 42 275.00 |
BH Other financial assets | 22 742.00 | | 22 742.00 | 22 742.00 |
BJ TOTAL (I) | 383 724.00 | 287 325.00 | 96 399.00 | 383 724.00 |
BT Goods | 106 424.00 | | 106 424.00 | 106 424.00 |
BV Advances and down payments on orders | 10 666.00 | | 10 666.00 | 10 666.00 |
BX Customers and related accounts | 1 447 340.00 | 21 441.00 | 1 425 899.00 | 1 447 340.00 |
BZ Other receivables | 92 488.00 | | 92 488.00 | 92 488.00 |
CF Cash and cash equivalents | 410 526.00 | | 410 526.00 | 410 526.00 |
CH Prepaid expenses | 17 308.00 | | 17 308.00 | 17 308.00 |
CJ TOTAL (II) | 2 084 752.00 | 21 441.00 | 2 063 311.00 | 2 084 752.00 |
CO Grand total (0 to V) | 2 468 476.00 | 308 766.00 | 2 159 710.00 | 2 468 476.00 |
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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 | 150 724.00 | 150 724.00 | | 150 724.00 |
DH Retained earnings | 628 970.00 | 1 101 495.00 | | 628 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 372 281.00 | -472 525.00 | | -1 372 281.00 |
DL TOTAL (I) | -97 588.00 | 1 274 693.00 | | -97 588.00 |
DP Provisions for Risks | 704 101.00 | 56 575.00 | | 704 101.00 |
DR TOTAL (IV) | 704 101.00 | 56 575.00 | | 704 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 18 000.00 | | 18 000.00 |
DW Advances and down payments received on current orders | 13 209.00 | 6 500.00 | | 13 209.00 |
DX Trade payables and related accounts | 1 098 939.00 | 1 019 577.00 | | 1 098 939.00 |
DY Tax and social security liabilities | 423 050.00 | 323 349.00 | | 423 050.00 |
EA Other liabilities | | 138 944.00 | | |
EC TOTAL (IV) | 1 553 198.00 | 1 506 370.00 | | 1 553 198.00 |
EE Grand total (I to V) | 2 159 710.00 | 2 837 638.00 | | 2 159 710.00 |
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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 | 5 543 095.00 | 30 343.00 | 5 573 438.00 | 5 543 095.00 |
FD Production sold - goods | 4 617.00 | | 4 617.00 | 4 617.00 |
FG Production sold - services | 855 748.00 | 10 375.00 | 866 123.00 | 855 748.00 |
FJ Net sales | 6 403 460.00 | 40 718.00 | 6 444 178.00 | 6 403 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 585.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 6 742 179.00 | |
FS Purchases of goods (including customs duties) | | | 4 051 569.00 | |
FT Inventory change (goods) | | | 16 142.00 | |
FU Purchases of raw materials and other supplies | | | 82 229.00 | |
FW Other purchases and external expenses | | | 1 128 915.00 | |
FX Taxes, duties, and similar payments | | | 46 425.00 | |
FY Salaries and Wages | | | 1 477 673.00 | |
FZ Social Security Contributions | | | 634 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 663 578.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 8 130 965.00 | |
GG - OPERATING RESULT (I - II) | | | -1 388 786.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 20 547.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 388 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 623.00 | 21 011.00 | | 16 623.00 |
HD Total exceptional income (VII) | 16 623.00 | 21 011.00 | | 16 623.00 |
HE Exceptional expenses on management operations | 182.00 | 920.00 | | 182.00 |
HF Exceptional expenses on capital transactions | 40 399.00 | | | 40 399.00 |
HH Total exceptional expenses (VIII) | 182.00 | 920.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 441.00 | 20 092.00 | | 16 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 758 932.00 | 6 418 434.00 | | 6 758 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 131 214.00 | 6 890 959.00 | | 8 131 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 372 281.00 | -472 525.00 | | -1 372 281.00 |
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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 | 377 774.00 | | 5 949.00 | 377 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 742.00 | |
I4 DECREASES Grand Total | | | 383 724.00 | |
IO DECREASES Total including other intangible assets | | | 23 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 299.00 | | | 23 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 251.00 | | 5 432.00 | 332 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 224.00 | | 518.00 | 22 224.00 |
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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 | 261 303.00 | 26 022.00 | | 261 303.00 |
PE DEPRECIATION Total including other intangible assets | 23 299.00 | | | 23 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 004.00 | 26 022.00 | | 238 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 575.00 | 663 578.00 | 16 052.00 | 56 575.00 |
6N Inventories and work in progress | 385.00 | | 385.00 | 385.00 |
6T Receivables | 25 184.00 | 4 041.00 | 7 785.00 | 25 184.00 |
7B Total provisions for depreciation | 25 570.00 | 4 041.00 | 8 170.00 | 25 570.00 |
7C Grand total | 82 145.00 | 667 619.00 | 24 222.00 | 82 145.00 |
UE of which provisions and reversals: - Operating | | 667 619.00 | 24 222.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 209.00 | 13 209.00 | | 13 209.00 |
8B Suppliers and Related Accounts | 1 098 939.00 | 1 098 939.00 | | 1 098 939.00 |
8C Staff and Related Accounts | 96 269.00 | 96 269.00 | | 96 269.00 |
8D Social Security and Other Social Organizations | 182 868.00 | 182 868.00 | | 182 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 852.00 | 7 852.00 | | 7 852.00 |
UT Other financial assets | 22 742.00 | | 22 742.00 | 22 742.00 |
UX Other trade receivables | 1 426 460.00 | 1 426 460.00 | | 1 426 460.00 |
UY Staff and related accounts | 532.00 | 532.00 | | 532.00 |
UZ Social Security, other social security organizations | 2 299.00 | 2 299.00 | | 2 299.00 |
VA Doubtful or disputed receivables | 20 880.00 | 20 880.00 | | 20 880.00 |
VB VAT | 28 405.00 | 28 405.00 | | 28 405.00 |
VC Group and associates | 9 354.00 | 9 354.00 | | 9 354.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VM Income taxes | 50 522.00 | 50 522.00 | | 50 522.00 |
VP Miscellaneous | 34 341.00 | 34 341.00 | | 34 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 859.00 | 29 859.00 | | 29 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 675.00 | 3 675.00 | | 3 675.00 |
VS Prepaid expenses | 17 308.00 | 17 308.00 | | 17 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 579 878.00 | 1 557 136.00 | 22 742.00 | 1 579 878.00 |
VW VAT | 114 054.00 | 114 054.00 | | 114 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 198.00 | 1 553 198.00 | | 1 553 198.00 |
