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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 800.00 | 12 272.00 | 528.00 | 12 800.00 |
AT Other tangible assets | 10 691.00 | 7 124.00 | 3 568.00 | 10 691.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 25 491.00 | 19 396.00 | 6 095.00 | 25 491.00 |
BV Advances and down payments on orders | 186.00 | | 186.00 | 186.00 |
BX Customers and related accounts | 2 737 225.00 | 106 353.00 | 2 630 872.00 | 2 737 225.00 |
BZ Other receivables | 145 545.00 | | 145 545.00 | 145 545.00 |
CF Cash and cash equivalents | 154 779.00 | | 154 779.00 | 154 779.00 |
CH Prepaid expenses | 5 535.00 | | 5 535.00 | 5 535.00 |
CJ TOTAL (II) | 3 043 269.00 | 106 353.00 | 2 936 916.00 | 3 043 269.00 |
CO Grand total (0 to V) | 3 068 761.00 | 125 749.00 | 2 943 012.00 | 3 068 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 574 460.00 | 457 347.00 | | 574 460.00 |
DD Legal reserve (1) | 36 779.00 | 36 779.00 | | 36 779.00 |
DG Other reserves | 431 857.00 | 431 857.00 | | 431 857.00 |
DH Retained earnings | -31.00 | -1 028 005.00 | | -31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 833.00 | -497 890.00 | | -28 833.00 |
DL TOTAL (I) | 1 014 231.00 | -599 913.00 | | 1 014 231.00 |
DP Provisions for Risks | | 176 000.00 | | |
DQ Provisions for Expenses | 58 706.00 | 46 829.00 | | 58 706.00 |
DR TOTAL (IV) | 58 706.00 | 222 829.00 | | 58 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 117 281.00 | | |
DX Trade payables and related accounts | 1 289 970.00 | 1 097 419.00 | | 1 289 970.00 |
DY Tax and social security liabilities | 347 266.00 | 307 060.00 | | 347 266.00 |
EA Other liabilities | 232 840.00 | 278 206.00 | | 232 840.00 |
EC TOTAL (IV) | 1 870 075.00 | 8 799 966.00 | | 1 870 075.00 |
EE Grand total (I to V) | 2 943 012.00 | 8 422 882.00 | | 2 943 012.00 |
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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 | | | 13 647 646.00 | |
FD Production sold - goods | | | 5 830.00 | |
FJ Net sales | | | 13 653 476.00 | |
FQ Other income | | | 512 845.00 | |
FR Total operating income (I) | | | 14 166 321.00 | |
FS Purchases of goods (including customs duties) | | | 12 986 707.00 | |
FU Purchases of raw materials and other supplies | | | -930.00 | |
FW Other purchases and external expenses | | | 758 691.00 | |
FX Taxes, duties, and similar payments | | | 14 384.00 | |
FY Salaries and Wages | | | 101 732.00 | |
FZ Social Security Contributions | | | 44 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 512.00 | |
GE Other Expenses | | | 275 966.00 | |
GF Total Operating Expenses (II) | | | 14 198 842.00 | |
GG - OPERATING RESULT (I - II) | | | -32 520.00 | |
GP Total financial income (V) | | | 684.00 | |
GU Total financial expenses (VI) | | | 27 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 176 000.00 | 226 796.00 | | 176 000.00 |
HH Total exceptional expenses (VIII) | 29 807.00 | 277 554.00 | | 29 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 193.00 | -50 758.00 | | 146 193.00 |
HK Income tax | 116 087.00 | | | 116 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 343 005.00 | 11 973 686.00 | | 14 343 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 371 838.00 | 12 471 577.00 | | 14 371 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 833.00 | -497 890.00 | | -28 833.00 |
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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 | 25 491.00 | | | 25 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 25 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 491.00 | | | 23 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 16 890.00 | 2 506.00 | | 16 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 890.00 | 2 506.00 | | 16 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 222 829.00 | 11 877.00 | 176 000.00 | 222 829.00 |
7C Grand total | 222 829.00 | 11 877.00 | 176 000.00 | 222 829.00 |
UE of which provisions and reversals: - Operating | | 11 877.00 | | |
UJ - Exceptional | | | 176 000.00 | |
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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 | 1 289 970.00 | 1 289 970.00 | | 1 289 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 840.00 | 232 840.00 | | 232 840.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 2 737 225.00 | | | 2 737 225.00 |
VP Miscellaneous | 145 545.00 | | | 145 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 347 266.00 | 347 266.00 | | 347 266.00 |
VS Prepaid expenses | 5 535.00 | | | 5 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 890 304.00 | 2 813 555.00 | 76 749.00 | 2 890 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 870 075.00 | 1 870 075.00 | | 1 870 075.00 |
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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 | 2.00 | | | 2.00 |
