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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 | 11 135.00 | 11 135.00 | | 11 135.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 3 330.00 | 3 330.00 | | 3 330.00 |
AT Other tangible assets | 298 662.00 | 277 847.00 | 20 814.00 | 298 662.00 |
BH Other financial assets | 81 094.00 | | 81 094.00 | 81 094.00 |
BJ TOTAL (I) | 894 221.00 | 292 312.00 | 601 908.00 | 894 221.00 |
BT Goods | 1 407 231.00 | 149 942.00 | 1 257 289.00 | 1 407 231.00 |
BX Customers and related accounts | 465 753.00 | | 465 753.00 | 465 753.00 |
BZ Other receivables | 146 516.00 | | 146 516.00 | 146 516.00 |
CF Cash and cash equivalents | 248 557.00 | | 248 557.00 | 248 557.00 |
CH Prepaid expenses | 86 073.00 | | 86 073.00 | 86 073.00 |
CJ TOTAL (II) | 2 354 131.00 | 149 942.00 | 2 204 189.00 | 2 354 131.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 248 353.00 | 442 254.00 | 2 806 098.00 | 3 248 353.00 |
CP Shares due in less than one year | 79 946.00 | | | 79 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 14 800.00 | 14 800.00 | | 14 800.00 |
DF Regulated reserves (1) | 84 118.00 | | | 84 118.00 |
DH Retained earnings | | -14 800.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 280.00 | -376 081.00 | | 60 280.00 |
DL TOTAL (I) | 307 199.00 | -228 081.00 | | 307 199.00 |
DP Provisions for Risks | 10 464.00 | 107 103.00 | | 10 464.00 |
DR TOTAL (IV) | 10 464.00 | 107 103.00 | | 10 464.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 60.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 75 000.00 | | |
DW Advances and down payments received on current orders | 14 505.00 | 22 529.00 | | 14 505.00 |
DX Trade payables and related accounts | 2 348 392.00 | 2 164 059.00 | | 2 348 392.00 |
DY Tax and social security liabilities | 125 377.00 | 69 556.00 | | 125 377.00 |
EA Other liabilities | | 3 890.00 | | |
EC TOTAL (IV) | 2 488 435.00 | 2 335 095.00 | | 2 488 435.00 |
ED (V) | | 121.00 | | |
EE Grand total (I to V) | 2 806 098.00 | 2 214 238.00 | | 2 806 098.00 |
EG Accrued income and payables due within one year | 1 245 537.00 | 2 312 566.00 | | 1 245 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 60.00 | | 160.00 |
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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 | 1 037 940.00 | | 1 037 940.00 | 1 037 940.00 |
FG Production sold - services | 13 308.00 | | 13 308.00 | 13 308.00 |
FJ Net sales | 1 051 249.00 | | 1 051 249.00 | 1 051 249.00 |
FO Operating subsidies | | | 155 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 429.00 | |
FQ Other income | | | 392 118.00 | |
FR Total operating income (I) | | | 1 706 722.00 | |
FS Purchases of goods (including customs duties) | | | 842 202.00 | |
FT Inventory change (goods) | | | -318 838.00 | |
FW Other purchases and external expenses | | | 532 576.00 | |
FX Taxes, duties, and similar payments | | | 29 388.00 | |
FY Salaries and Wages | | | 392 305.00 | |
FZ Social Security Contributions | | | 116 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 721.00 | |
GB Operating Expenses - Provisions | | | 10 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 775.00 | |
GE Other Expenses | | | 2 657.00 | |
GF Total Operating Expenses (II) | | | 1 719 095.00 | |
GG - OPERATING RESULT (I - II) | | | -12 373.00 | |
GM Reversals of provisions and transfers of expenses | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 843.00 | 8 815.00 | | 77 843.00 |
HD Total exceptional income (VII) | 77 843.00 | 8 815.00 | | 77 843.00 |
HE Exceptional expenses on management operations | 5 293.00 | 9 975.00 | | 5 293.00 |
HH Total exceptional expenses (VIII) | 5 293.00 | 9 975.00 | | 5 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 550.00 | -1 159.00 | | 72 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 669.00 | 1 624 193.00 | | 1 784 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 724 388.00 | 2 000 274.00 | | 1 724 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 280.00 | -376 081.00 | | 60 280.00 |
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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 | 893 074.00 | | 1 147.00 | 893 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 094.00 | |
I4 DECREASES Grand Total | | | 894 221.00 | |
IO DECREASES Total including other intangible assets | | | 511 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 135.00 | | | 511 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 992.00 | | | 301 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 946.00 | | 1 147.00 | 79 946.00 |
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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 | 275 591.00 | 16 721.00 | | 275 591.00 |
PE DEPRECIATION Total including other intangible assets | 11 135.00 | | | 11 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 456.00 | 16 721.00 | | 264 456.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 107 103.00 | 10 464.00 | 107 103.00 | 107 103.00 |
6N Inventories and work in progress | 55 167.00 | 94 775.00 | | 55 167.00 |
7B Total provisions for depreciation | 55 167.00 | 94 775.00 | | 55 167.00 |
7C Grand total | 162 270.00 | 105 239.00 | 107 103.00 | 162 270.00 |
UE of which provisions and reversals: - Operating | | 105 239.00 | 107 000.00 | |
UG - Financial | | | 103.00 | |
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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 | 2 348 392.00 | 1 120 000.00 | 1 228 392.00 | 2 348 392.00 |
8C Staff and Related Accounts | 41 199.00 | 41 199.00 | | 41 199.00 |
8D Social Security and Other Social Organizations | 56 009.00 | 56 009.00 | | 56 009.00 |
UT Other financial assets | 81 094.00 | | 81 094.00 | 81 094.00 |
UX Other trade receivables | 465 753.00 | 465 753.00 | | 465 753.00 |
VB VAT | 34 487.00 | 34 487.00 | | 34 487.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VM Income taxes | 114.00 | 114.00 | | 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 572.00 | 5 572.00 | | 5 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 914.00 | 111 914.00 | | 111 914.00 |
VS Prepaid expenses | 86 073.00 | 86 073.00 | | 86 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 437.00 | 698 343.00 | 81 094.00 | 779 437.00 |
VW VAT | 22 596.00 | 22 596.00 | | 22 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 473 930.00 | 1 245 537.00 | 1 228 392.00 | 2 473 930.00 |
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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 | 4.00 | | | 4.00 |
