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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 | 5 723.00 | 5 723.00 | | 5 723.00 |
AH Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
AR Technical installations, industrial equipment and tools | 20 680.00 | 10 162.00 | 10 518.00 | 20 680.00 |
AT Other tangible assets | 7 000.00 | 4 153.00 | 2 847.00 | 7 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 184 403.00 | 20 038.00 | 164 365.00 | 184 403.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BT Goods | 137 515.00 | | 137 515.00 | 137 515.00 |
BX Customers and related accounts | 78 120.00 | | 78 120.00 | 78 120.00 |
BZ Other receivables | 18 983.00 | | 18 983.00 | 18 983.00 |
CF Cash and cash equivalents | 10 648.00 | | 10 648.00 | 10 648.00 |
CJ TOTAL (II) | 248 767.00 | | 248 767.00 | 248 767.00 |
CO Grand total (0 to V) | 433 171.00 | 20 038.00 | 413 133.00 | 433 171.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 57 640.00 | 27 630.00 | | 57 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 743.00 | 30 010.00 | | 11 743.00 |
DL TOTAL (I) | 72 134.00 | 60 390.00 | | 72 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 697.00 | 3 403.00 | | 4 697.00 |
DW Advances and down payments received on current orders | 3 926.00 | 3 326.00 | | 3 926.00 |
DX Trade payables and related accounts | 97 939.00 | 72 219.00 | | 97 939.00 |
DY Tax and social security liabilities | 79 147.00 | 51 105.00 | | 79 147.00 |
EA Other liabilities | 155 288.00 | 154 824.00 | | 155 288.00 |
EC TOTAL (IV) | 340 998.00 | 284 878.00 | | 340 998.00 |
EE Grand total (I to V) | 413 133.00 | 345 269.00 | | 413 133.00 |
EG Accrued income and payables due within one year | 340 998.00 | 284 878.00 | | 340 998.00 |
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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 | 115 956.00 | | 115 956.00 | 115 956.00 |
FD Production sold - goods | 101 330.00 | | 101 330.00 | 101 330.00 |
FG Production sold - services | 223 363.00 | | 223 363.00 | 223 363.00 |
FJ Net sales | 440 649.00 | | 440 649.00 | 440 649.00 |
FM Inventory production | | | -4 240.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34.00 | |
FR Total operating income (I) | | | 436 443.00 | |
FS Purchases of goods (including customs duties) | | | 81 976.00 | |
FT Inventory change (goods) | | | -46 639.00 | |
FU Purchases of raw materials and other supplies | | | 59 838.00 | |
FV Inventory change (raw materials and supplies) | | | -2 843.00 | |
FW Other purchases and external expenses | | | 229 269.00 | |
FX Taxes, duties, and similar payments | | | 4 714.00 | |
FY Salaries and Wages | | | 69 783.00 | |
FZ Social Security Contributions | | | 18 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 183.00 | |
GE Other Expenses | | | 4 252.00 | |
GF Total Operating Expenses (II) | | | 425 602.00 | |
GG - OPERATING RESULT (I - II) | | | 10 840.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 16 670.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 16 670.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 614.00 | 499.00 | | 614.00 |
HF Exceptional expenses on capital transactions | | 3 185.00 | | |
HH Total exceptional expenses (VIII) | 614.00 | 3 684.00 | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 886.00 | 12 985.00 | | 1 886.00 |
HK Income tax | 941.00 | 5 067.00 | | 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 943.00 | 367 922.00 | | 438 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 200.00 | 337 912.00 | | 427 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 743.00 | 30 010.00 | | 11 743.00 |
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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 | 179 904.00 | | 2 500.00 | 179 904.00 |
I4 DECREASES Grand Total | | | 182 404.00 | |
IO DECREASES Total including other intangible assets | | | 154 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 723.00 | | | 154 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 181.00 | | 2 500.00 | 25 181.00 |
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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 | 12 855.00 | 7 183.00 | | 12 855.00 |
PE DEPRECIATION Total including other intangible assets | 5 510.00 | 213.00 | | 5 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 345.00 | 6 970.00 | | 7 345.00 |
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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 | 97 939.00 | 97 939.00 | | 97 939.00 |
8C Staff and Related Accounts | 25 176.00 | 25 176.00 | | 25 176.00 |
8D Social Security and Other Social Organizations | 33 172.00 | 33 172.00 | | 33 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 289.00 | 155 289.00 | | 155 289.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 7 812.00 | | | 7 812.00 |
VB VAT | 8 858.00 | | | 8 858.00 |
VC Group and associates | 4 698.00 | | | 4 698.00 |
VI Group and Associates | 4 698.00 | 4 698.00 | | 4 698.00 |
VM Income taxes | 6 597.00 | | | 6 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 048.00 | 2 048.00 | | 2 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 529.00 | | | 3 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 104.00 | 99 104.00 | | 99 104.00 |
VW VAT | 18 752.00 | 18 752.00 | | 18 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 073.00 | 337 073.00 | | 337 073.00 |
