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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 494 000.00 | | 494 000.00 | 494 000.00 |
AT Other tangible assets | 593 545.00 | 579 423.00 | 14 122.00 | 593 545.00 |
BJ TOTAL (I) | 1 087 545.00 | 579 423.00 | 508 122.00 | 1 087 545.00 |
BT Goods | 644 686.00 | 46 595.00 | 598 091.00 | 644 686.00 |
BV Advances and down payments on orders | 6 999.00 | | 6 999.00 | 6 999.00 |
BX Customers and related accounts | 11 575.00 | 8 786.00 | 2 788.00 | 11 575.00 |
BZ Other receivables | 132 417.00 | | 132 417.00 | 132 417.00 |
CF Cash and cash equivalents | 531 802.00 | | 531 802.00 | 531 802.00 |
CH Prepaid expenses | 61 010.00 | | 61 010.00 | 61 010.00 |
CJ TOTAL (II) | 1 388 488.00 | 55 381.00 | 1 333 106.00 | 1 388 488.00 |
CO Grand total (0 to V) | 2 476 033.00 | 634 804.00 | 1 841 228.00 | 2 476 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 463 200.00 | 463 200.00 | | 463 200.00 |
DD Legal reserve (1) | 46 320.00 | 46 320.00 | | 46 320.00 |
DG Other reserves | 838 361.00 | 784 909.00 | | 838 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 169.00 | 53 452.00 | | -111 169.00 |
DL TOTAL (I) | 1 236 712.00 | 1 347 881.00 | | 1 236 712.00 |
DU Loans and Debts from Credit Institutions (3) | 1 272.00 | 201 918.00 | | 1 272.00 |
DW Advances and down payments received on current orders | 186 763.00 | 200 808.00 | | 186 763.00 |
DX Trade payables and related accounts | 212 184.00 | 258 188.00 | | 212 184.00 |
DY Tax and social security liabilities | 90 744.00 | 143 809.00 | | 90 744.00 |
EA Other liabilities | 152.00 | 432.00 | | 152.00 |
EB Prepaid income (2) | 113 401.00 | 122 422.00 | | 113 401.00 |
EC TOTAL (IV) | 604 516.00 | 927 577.00 | | 604 516.00 |
EE Grand total (I to V) | 1 841 228.00 | 2 275 458.00 | | 1 841 228.00 |
EG Accrued income and payables due within one year | 604 516.00 | 927 577.00 | | 604 516.00 |
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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 | 2 808 723.00 | | 2 808 723.00 | 2 808 723.00 |
FG Production sold - services | 110 512.00 | | 110 512.00 | 110 512.00 |
FJ Net sales | 2 919 235.00 | | 2 919 235.00 | 2 919 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 494.00 | |
FQ Other income | | | 778.00 | |
FR Total operating income (I) | | | 2 960 507.00 | |
FS Purchases of goods (including customs duties) | | | 1 712 310.00 | |
FT Inventory change (goods) | | | 47 447.00 | |
FW Other purchases and external expenses | | | 798 751.00 | |
FX Taxes, duties, and similar payments | | | 61 129.00 | |
FY Salaries and Wages | | | 303 243.00 | |
FZ Social Security Contributions | | | 76 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 666.00 | |
GE Other Expenses | | | 17 298.00 | |
GF Total Operating Expenses (II) | | | 3 086 894.00 | |
GG - OPERATING RESULT (I - II) | | | -126 387.00 | |
GL Other interest and similar income | | | 25 546.00 | |
GP Total financial income (V) | | | 25 546.00 | |
GR Interest and similar expenses | | | 9 487.00 | |
GU Total financial expenses (VI) | | | 9 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 259.00 | 14 831.00 | | 9 259.00 |
A4 Equity method investments | | 234.00 | | |
HC Reversals of provisions and transfers of expenses | | 19 844.00 | | |
HD Total exceptional income (VII) | | 19 844.00 | | |
HE Exceptional expenses on management operations | 840.00 | 10.00 | | 840.00 |
HH Total exceptional expenses (VIII) | 840.00 | 10.00 | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -840.00 | 19 834.00 | | -840.00 |
HK Income tax | | 20 786.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 986 052.00 | 3 341 603.00 | | 2 986 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 097 221.00 | 3 288 151.00 | | 3 097 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 169.00 | 53 452.00 | | -111 169.00 |
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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 | 1 087 545.00 | | | 1 087 545.00 |
I4 DECREASES Grand Total | | | 1 087 545.00 | |
IO DECREASES Total including other intangible assets | | | 494 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 593 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 000.00 | | | 494 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 545.00 | | | 593 545.00 |
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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 | 563 779.00 | 15 644.00 | | 563 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 779.00 | 15 644.00 | | 563 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 235.00 | 46 595.00 | 31 235.00 | 31 235.00 |
6T Receivables | 715.00 | 8 071.00 | | 715.00 |
7B Total provisions for depreciation | 31 950.00 | 54 666.00 | 31 235.00 | 31 950.00 |
7C Grand total | 31 950.00 | 54 666.00 | 31 235.00 | 31 950.00 |
UE of which provisions and reversals: - Operating | | 54 666.00 | 31 235.00 | |
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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 | 212 184.00 | 212 184.00 | | 212 184.00 |
8C Staff and Related Accounts | 30 271.00 | 30 271.00 | | 30 271.00 |
8D Social Security and Other Social Organizations | 22 602.00 | 22 602.00 | | 22 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
8L Deferred income | 113 401.00 | 113 401.00 | | 113 401.00 |
UX Other trade receivables | 215.00 | 215.00 | | 215.00 |
VA Doubtful or disputed receivables | 11 359.00 | 11 359.00 | | 11 359.00 |
VB VAT | 4 592.00 | 4 592.00 | | 4 592.00 |
VG Loans with a maturity of up to one year at origin | 1 272.00 | 1 272.00 | | 1 272.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 14 754.00 | 14 754.00 | | 14 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 089.00 | 15 089.00 | | 15 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 071.00 | 113 071.00 | | 113 071.00 |
VS Prepaid expenses | 61 010.00 | 61 010.00 | | 61 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 001.00 | 205 001.00 | | 205 001.00 |
VW VAT | 22 782.00 | 22 782.00 | | 22 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 753.00 | 417 753.00 | | 417 753.00 |
