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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
BH Other financial assets | 7 310.00 | | 7 310.00 | 7 310.00 |
BJ TOTAL (I) | 37 800.00 | | 37 800.00 | 37 800.00 |
BT Goods | 578 396.00 | 549 602.00 | 28 794.00 | 578 396.00 |
BX Customers and related accounts | 2 570 462.00 | 29 126.00 | 2 541 336.00 | 2 570 462.00 |
BZ Other receivables | 231 060.00 | | 231 060.00 | 231 060.00 |
CF Cash and cash equivalents | 5 892 526.00 | | 5 892 526.00 | 5 892 526.00 |
CH Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 9 273 506.00 | 578 728.00 | 8 694 778.00 | 9 273 506.00 |
CO Grand total (0 to V) | 9 311 306.00 | 578 728.00 | 8 732 578.00 | 9 311 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DE Statutory or contractual reserves | 729 872.00 | 729 872.00 | | 729 872.00 |
DH Retained earnings | 7 009 944.00 | 7 545 298.00 | | 7 009 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -663 222.00 | -535 354.00 | | -663 222.00 |
DL TOTAL (I) | 7 177 244.00 | 7 840 467.00 | | 7 177 244.00 |
DP Provisions for Risks | 4 510.00 | 10 710.00 | | 4 510.00 |
DQ Provisions for Expenses | 191 318.00 | 256 947.00 | | 191 318.00 |
DR TOTAL (IV) | 195 828.00 | 267 657.00 | | 195 828.00 |
DW Advances and down payments received on current orders | 14 165.00 | 7 980.00 | | 14 165.00 |
DX Trade payables and related accounts | 860 997.00 | 1 034 136.00 | | 860 997.00 |
DY Tax and social security liabilities | 484 343.00 | 502 513.00 | | 484 343.00 |
EC TOTAL (IV) | 1 359 505.00 | 1 544 629.00 | | 1 359 505.00 |
EE Grand total (I to V) | 8 732 578.00 | 9 652 753.00 | | 8 732 578.00 |
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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 | 4 773 723.00 | 100 616.00 | 4 874 339.00 | 4 773 723.00 |
FG Production sold - services | 1 098 427.00 | | 1 098 427.00 | 1 098 427.00 |
FJ Net sales | 5 872 150.00 | 100 616.00 | 5 972 766.00 | 5 872 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499 411.00 | |
FQ Other income | | | 4 942.00 | |
FR Total operating income (I) | | | 6 477 119.00 | |
FS Purchases of goods (including customs duties) | | | 3 427 975.00 | |
FT Inventory change (goods) | | | 101 978.00 | |
FU Purchases of raw materials and other supplies | | | 1 757.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 293 862.00 | |
FX Taxes, duties, and similar payments | | | 53 478.00 | |
FY Salaries and Wages | | | 1 079 847.00 | |
FZ Social Security Contributions | | | 477 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 563 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 728.00 | |
GF Total Operating Expenses (II) | | | 7 003 645.00 | |
GG - OPERATING RESULT (I - II) | | | -526 526.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -526 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 136 628.00 | 2 358.00 | | 136 628.00 |
HF Exceptional expenses on capital transactions | 68.00 | 7 234.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 136 696.00 | 9 592.00 | | 136 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 696.00 | -9 592.00 | | -136 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 477 119.00 | 8 592 307.00 | | 6 477 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 140 341.00 | 9 127 660.00 | | 7 140 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -663 222.00 | -535 354.00 | | -663 222.00 |
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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 | 177 409.00 | | | 177 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 510.00 | 7 310.00 | |
I4 DECREASES Grand Total | | 139 609.00 | 37 800.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 099.00 | | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 099.00 | | | 92 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 820.00 | | | 54 820.00 |
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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 | 92 099.00 | | 92 099.00 | 92 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 099.00 | | 92 099.00 | 92 099.00 |
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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 | 860 997.00 | 860 997.00 | | 860 997.00 |
8C Staff and Related Accounts | 140 095.00 | 140 095.00 | | 140 095.00 |
8D Social Security and Other Social Organizations | 169 756.00 | 169 756.00 | | 169 756.00 |
UT Other financial assets | 7 310.00 | 7 310.00 | | 7 310.00 |
UX Other trade receivables | 2 570 462.00 | 2 570 462.00 | | 2 570 462.00 |
UZ Social Security, other social security organizations | 26.00 | 26.00 | | 26.00 |
VB VAT | 58 091.00 | 58 091.00 | | 58 091.00 |
VC Group and associates | 167 868.00 | 167 868.00 | | 167 868.00 |
VN Other taxes, similar payments | 4 492.00 | 4 492.00 | | 4 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 732.00 | 3 732.00 | | 3 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584.00 | 584.00 | | 584.00 |
VS Prepaid expenses | 1 061.00 | 1 061.00 | | 1 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 809 894.00 | 2 809 894.00 | | 2 809 894.00 |
VW VAT | 170 760.00 | 170 760.00 | | 170 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 340.00 | 1 345 340.00 | | 1 345 340.00 |
