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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 233.00 | 19 233.00 | | 19 233.00 |
AF Concessions, Patents and Similar Rights | 9 187.00 | 8 498.00 | 689.00 | 9 187.00 |
AH Goodwill | 202 000.00 | | 202 000.00 | 202 000.00 |
AN Land | | | | |
AP Buildings | 2 627.00 | 77.00 | 2 550.00 | 2 627.00 |
AR Technical installations, industrial equipment and tools | 3 280.00 | 1 089.00 | 2 191.00 | 3 280.00 |
AT Other tangible assets | 1 523 379.00 | 618 659.00 | 904 720.00 | 1 523 379.00 |
BH Other financial assets | 13 120.00 | | 13 120.00 | 13 120.00 |
BJ TOTAL (I) | 1 772 827.00 | 647 556.00 | 1 125 271.00 | 1 772 827.00 |
BT Goods | 959 159.00 | 5 411.00 | 953 748.00 | 959 159.00 |
BV Advances and down payments on orders | 77 139.00 | | 77 139.00 | 77 139.00 |
BX Customers and related accounts | 2 533 142.00 | 57 928.00 | 2 475 215.00 | 2 533 142.00 |
BZ Other receivables | 453 255.00 | | 453 255.00 | 453 255.00 |
CF Cash and cash equivalents | 565 759.00 | | 565 759.00 | 565 759.00 |
CH Prepaid expenses | 42 100.00 | | 42 100.00 | 42 100.00 |
CJ TOTAL (II) | 4 630 555.00 | 63 338.00 | 4 567 217.00 | 4 630 555.00 |
CO Grand total (0 to V) | 6 403 382.00 | 710 895.00 | 5 692 487.00 | 6 403 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 085.00 | 182 085.00 | | 182 085.00 |
DB Share, merger, contribution premiums, etc. | 133 125.00 | 133 125.00 | | 133 125.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DG Other reserves | 505 492.00 | 505 492.00 | | 505 492.00 |
DH Retained earnings | -31 145.00 | -134 916.00 | | -31 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -533 990.00 | 103 771.00 | | -533 990.00 |
DL TOTAL (I) | 270 068.00 | 804 057.00 | | 270 068.00 |
DU Loans and Debts from Credit Institutions (3) | 1 802.00 | 28 296.00 | | 1 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600 000.00 | 2 300 000.00 | | 1 600 000.00 |
DW Advances and down payments received on current orders | | 33 418.00 | | |
DX Trade payables and related accounts | 2 990 176.00 | 1 473 592.00 | | 2 990 176.00 |
DY Tax and social security liabilities | 467 207.00 | 509 426.00 | | 467 207.00 |
EA Other liabilities | 242 431.00 | 129 647.00 | | 242 431.00 |
EB Prepaid income (2) | 120 804.00 | 5 891.00 | | 120 804.00 |
EC TOTAL (IV) | 5 422 420.00 | 4 480 270.00 | | 5 422 420.00 |
EE Grand total (I to V) | 5 692 487.00 | 5 284 327.00 | | 5 692 487.00 |
EG Accrued income and payables due within one year | 3 822 420.00 | 2 145 050.00 | | 3 822 420.00 |
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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 | 9 840 644.00 | 51 959.00 | 9 892 603.00 | 9 840 644.00 |
FG Production sold - services | 3 600.00 | 256 581.00 | 260 181.00 | 3 600.00 |
FJ Net sales | 9 844 244.00 | 308 540.00 | 10 152 784.00 | 9 844 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 286.00 | |
FQ Other income | | | 2 182.00 | |
FR Total operating income (I) | | | 10 361 252.00 | |
FS Purchases of goods (including customs duties) | | | 6 398 482.00 | |
FT Inventory change (goods) | | | 72 768.00 | |
FU Purchases of raw materials and other supplies | | | 85.00 | |
FW Other purchases and external expenses | | | 2 023 506.00 | |
FX Taxes, duties, and similar payments | | | 68 447.00 | |
FY Salaries and Wages | | | 1 432 633.00 | |
FZ Social Security Contributions | | | 602 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 108.00 | |
GE Other Expenses | | | 17 504.00 | |
GF Total Operating Expenses (II) | | | 10 927 252.00 | |
GG - OPERATING RESULT (I - II) | | | -566 000.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 38 101.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 38 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -604 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 274.00 | 349 438.00 | | 102 274.00 |
HB Exceptional income from capital transactions | 17 570.00 | 27 136.00 | | 17 570.00 |
HD Total exceptional income (VII) | 119 844.00 | 376 573.00 | | 119 844.00 |
HE Exceptional expenses on management operations | 2 970.00 | 98 365.00 | | 2 970.00 |
HF Exceptional expenses on capital transactions | 46 763.00 | 36 231.00 | | 46 763.00 |
HH Total exceptional expenses (VIII) | 49 733.00 | 134 596.00 | | 49 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 111.00 | 241 977.00 | | 70 111.00 |
HK Income tax | | -789.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 481 097.00 | 11 259 974.00 | | 10 481 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 015 086.00 | 11 156 203.00 | | 11 015 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -533 990.00 | 103 771.00 | | -533 990.00 |
HP References: Equipment leasing | 4 345.00 | 7 829.00 | | 4 345.00 |
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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 | 1 131 494.00 | | 852 850.00 | 1 131 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 120.00 | |
I4 DECREASES Grand Total | | 211 517.00 | 1 772 827.00 | |
IO DECREASES Total including other intangible assets | | | 230 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211 517.00 | 1 529 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 420.00 | | | 230 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 121.00 | | 848 683.00 | 892 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 953.00 | | 4 167.00 | 8 953.00 |
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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 | 515 199.00 | 297 112.00 | 164 755.00 | 515 199.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 233.00 | | | 19 233.00 |
PE DEPRECIATION Total including other intangible assets | 5 436.00 | 3 062.00 | | 5 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 530.00 | 294 049.00 | 164 755.00 | 490 530.00 |
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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 | 5 659.00 | | 249.00 | 5 659.00 |
6T Receivables | 60 107.00 | 14 108.00 | 16 287.00 | 60 107.00 |
7B Total provisions for depreciation | 65 766.00 | 14 108.00 | 16 536.00 | 65 766.00 |
7C Grand total | 65 766.00 | 14 108.00 | 16 536.00 | 65 766.00 |
UE of which provisions and reversals: - Operating | | 14 108.00 | 16 536.00 | |
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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 | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
8B Suppliers and Related Accounts | 2 990 176.00 | 2 990 176.00 | | 2 990 176.00 |
8D Social Security and Other Social Organizations | 467 207.00 | 467 207.00 | | 467 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 431.00 | 242 431.00 | | 242 431.00 |
8L Deferred income | 120 804.00 | 120 804.00 | | 120 804.00 |
UT Other financial assets | 13 120.00 | | 13 120.00 | 13 120.00 |
UX Other trade receivables | 2 533 142.00 | 2 533 142.00 | | 2 533 142.00 |
VH Loans with a maturity of more than one year at origin | 1 802.00 | 1 802.00 | | 1 802.00 |
VK Loans repaid during the year | 726 494.00 | | | 726 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 255.00 | 453 255.00 | | 453 255.00 |
VS Prepaid expenses | 42 100.00 | 42 100.00 | | 42 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 041 618.00 | 3 028 498.00 | 13 120.00 | 3 041 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 422 420.00 | 3 822 420.00 | 1 600 000.00 | 5 422 420.00 |
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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 | 26.00 | | | 26.00 |
