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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 | 3 545.00 | 3 545.00 | | 3 545.00 |
AH Goodwill | 14 900.00 | | 14 900.00 | 14 900.00 |
AT Other tangible assets | 134 548.00 | 121 330.00 | 13 218.00 | 134 548.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 162 023.00 | 124 875.00 | 37 148.00 | 162 023.00 |
BT Goods | 29 866.00 | | 29 866.00 | 29 866.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 185 458.00 | | 185 458.00 | 185 458.00 |
BZ Other receivables | 19 748.00 | | 19 748.00 | 19 748.00 |
CH Prepaid expenses | 9 397.00 | | 9 397.00 | 9 397.00 |
CJ TOTAL (II) | 244 469.00 | | 244 469.00 | 244 469.00 |
CN Currency translation adjustments (V) | 14.00 | | 14.00 | 14.00 |
CO Grand total (0 to V) | 406 506.00 | 124 875.00 | 281 631.00 | 406 506.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 76 414.00 | 76 414.00 | | 76 414.00 |
DH Retained earnings | -274 921.00 | -300 811.00 | | -274 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 468.00 | 25 891.00 | | 45 468.00 |
DL TOTAL (I) | -112 339.00 | -157 807.00 | | -112 339.00 |
DP Provisions for Risks | 14.00 | 288.00 | | 14.00 |
DR TOTAL (IV) | 14.00 | 288.00 | | 14.00 |
DU Loans and Debts from Credit Institutions (3) | 79 943.00 | 148 228.00 | | 79 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 000.00 | | |
DX Trade payables and related accounts | 279 466.00 | 414 270.00 | | 279 466.00 |
DY Tax and social security liabilities | 32 666.00 | 43 637.00 | | 32 666.00 |
EA Other liabilities | 1 397.00 | 519.00 | | 1 397.00 |
EC TOTAL (IV) | 393 472.00 | 621 654.00 | | 393 472.00 |
ED (V) | 483.00 | 30.00 | | 483.00 |
EE Grand total (I to V) | 281 631.00 | 464 166.00 | | 281 631.00 |
EG Accrued income and payables due within one year | 79 943.00 | 148 228.00 | | 79 943.00 |
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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 | 484 772.00 | 96 933.00 | 581 705.00 | 484 772.00 |
FG Production sold - services | 124 753.00 | 2 965.00 | 127 718.00 | 124 753.00 |
FJ Net sales | 609 525.00 | 99 898.00 | 709 422.00 | 609 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 529.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 716 991.00 | |
FS Purchases of goods (including customs duties) | | | 397 907.00 | |
FT Inventory change (goods) | | | 8 654.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 173 879.00 | |
FX Taxes, duties, and similar payments | | | 2 700.00 | |
FY Salaries and Wages | | | 76 211.00 | |
FZ Social Security Contributions | | | 31 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 418.00 | |
GE Other Expenses | | | 5 766.00 | |
GF Total Operating Expenses (II) | | | 704 001.00 | |
GG - OPERATING RESULT (I - II) | | | 12 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 500.00 | |
GL Other interest and similar income | | | 377.00 | |
GM Reversals of provisions and transfers of expenses | | | 288.00 | |
GN Positive exchange differences | | | 1 327.00 | |
GP Total financial income (V) | | | 12 492.00 | |
GQ Financial allocations to depreciation and provisions | | | 14.00 | |
GR Interest and similar expenses | | | 1 154.00 | |
GS Negative differences of foreign exchange | | | 2 046.00 | |
GU Total financial expenses (VI) | | | 3 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | 80.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 80.00 | | 25 000.00 |
HE Exceptional expenses on management operations | | 2 636.00 | | |
HF Exceptional expenses on capital transactions | 1 800.00 | 2 400.00 | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | 5 036.00 | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 200.00 | -4 956.00 | | 23 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 483.00 | 1 305 285.00 | | 754 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 015.00 | 1 279 395.00 | | 709 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 468.00 | 25 891.00 | | 45 468.00 |
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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 | 163 856.00 | | | 163 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 030.00 | |
I4 DECREASES Grand Total | | | 162 023.00 | |
IO DECREASES Total including other intangible assets | | | 3 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 545.00 | | | 3 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 545.00 | | | 134 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 562.00 | | | 10 562.00 |
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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 | 117 457.00 | 7 418.00 | | 117 457.00 |
PE DEPRECIATION Total including other intangible assets | 3 545.00 | | | 3 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 912.00 | 7 418.00 | | 113 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 288.00 | 14.00 | 288.00 | 288.00 |
7C Grand total | 288.00 | 14.00 | 288.00 | 288.00 |
UG - Financial | | 14.00 | 288.00 | |
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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 | 279 466.00 | 279 466.00 | | 279 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 397.00 | 1 397.00 | | 1 397.00 |
VG Loans with a maturity of up to one year at origin | 79 943.00 | 79 943.00 | | 79 943.00 |
VS Prepaid expenses | 9 397.00 | | | 9 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 603.00 | 214 603.00 | 9 000.00 | 223 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 472.00 | 393 472.00 | | 393 472.00 |
