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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 | 6 203.00 | 5 625.00 | 578.00 | 6 203.00 |
AH Goodwill | 546 703.00 | 418 081.00 | 128 621.00 | 546 703.00 |
AJ Other Intangible Assets | 610.00 | 391.00 | 219.00 | 610.00 |
AR Technical installations, industrial equipment and tools | 7 078.00 | 2 496.00 | 4 582.00 | 7 078.00 |
AT Other tangible assets | 80 498.00 | 64 248.00 | 16 249.00 | 80 498.00 |
BH Other financial assets | 7 148.00 | | 7 148.00 | 7 148.00 |
BJ TOTAL (I) | 648 239.00 | 490 841.00 | 157 398.00 | 648 239.00 |
BR Intermediate and finished products | | | | |
BT Goods | 67 047.00 | 18 797.00 | 48 250.00 | 67 047.00 |
BX Customers and related accounts | 1 515 150.00 | 8 721.00 | 1 506 428.00 | 1 515 150.00 |
CF Cash and cash equivalents | 113 961.00 | | 113 961.00 | 113 961.00 |
CH Prepaid expenses | 44 947.00 | | 44 947.00 | 44 947.00 |
CJ TOTAL (II) | 1 802 472.00 | 27 518.00 | 1 774 954.00 | 1 802 472.00 |
CO Grand total (0 to V) | 2 450 711.00 | 518 359.00 | 1 932 352.00 | 2 450 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 38 334.00 | 38 334.00 | | 38 334.00 |
DH Retained earnings | -479 100.00 | | | -479 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 519.00 | -479 100.00 | | -40 519.00 |
DL TOTAL (I) | 518 716.00 | 559 234.00 | | 518 716.00 |
DQ Provisions for Expenses | 67 000.00 | 58 000.00 | | 67 000.00 |
DR TOTAL (IV) | 67 000.00 | 58 000.00 | | 67 000.00 |
DX Trade payables and related accounts | 887 306.00 | 672 185.00 | | 887 306.00 |
EA Other liabilities | 22 589.00 | 7 585.00 | | 22 589.00 |
EC TOTAL (IV) | 1 346 637.00 | 1 036 107.00 | | 1 346 637.00 |
EE Grand total (I to V) | 1 932 352.00 | 1 653 341.00 | | 1 932 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 060 387.00 | | 4 060 387.00 | 4 060 387.00 |
FG Production sold - services | 98 324.00 | | 98 324.00 | 98 324.00 |
FJ Net sales | 4 158 710.00 | | 4 158 710.00 | 4 158 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 990.00 | |
FQ Other income | | | 111 973.00 | |
FR Total operating income (I) | | | 4 290 674.00 | |
FS Purchases of goods (including customs duties) | | | 2 409 870.00 | |
FT Inventory change (goods) | | | -15 765.00 | |
FW Other purchases and external expenses | | | 620 015.00 | |
FX Taxes, duties, and similar payments | | | 44 611.00 | |
FY Salaries and Wages | | | 804 879.00 | |
FZ Social Security Contributions | | | 419 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 4 268.00 | |
GF Total Operating Expenses (II) | | | 4 313 370.00 | |
GG - OPERATING RESULT (I - II) | | | -22 697.00 | |
GL Other interest and similar income | | | 251.00 | |
GN Positive exchange differences | | | 59.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 62.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 699.00 | 12 893.00 | | 7 699.00 |
HD Total exceptional income (VII) | 7 699.00 | 12 893.00 | | 7 699.00 |
HE Exceptional expenses on management operations | 11 476.00 | 8 150.00 | | 11 476.00 |
HG Exceptional depreciation and provisions | 14 291.00 | 403 790.00 | | 14 291.00 |
HH Total exceptional expenses (VIII) | 25 768.00 | 411 940.00 | | 25 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 068.00 | -399 046.00 | | -18 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 298 683.00 | 5 580 615.00 | | 4 298 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 339 201.00 | 6 059 715.00 | | 4 339 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 519.00 | -479 100.00 | | -40 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 403 790.00 | 14 291.00 | | 403 790.00 |
6N Inventories and work in progress | 18 797.00 | | | 18 797.00 |
6T Receivables | 17 242.00 | 11 470.00 | 19 990.00 | 17 242.00 |
7B Total provisions for depreciation | 497 829.00 | 34 761.00 | 19 990.00 | 497 829.00 |
7C Grand total | 497 829.00 | 34 761.00 | 19 990.00 | 497 829.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 887 306.00 | 887 306.00 | | 887 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 589.00 | 22 589.00 | | 22 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 628 612.00 | 1 603 010.00 | 25 602.00 | 1 628 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 637.00 | 1 346 637.00 | | 1 346 637.00 |
