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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 | 6 164.00 | 6 164.00 | | 6 164.00 |
AH Goodwill | 125 784.00 | | 125 784.00 | 125 784.00 |
AT Other tangible assets | 124 233.00 | 98 984.00 | 25 249.00 | 124 233.00 |
BH Other financial assets | 6 670.00 | | 6 670.00 | 6 670.00 |
BJ TOTAL (I) | 263 077.00 | 105 148.00 | 157 928.00 | 263 077.00 |
BT Goods | 54 082.00 | | 54 082.00 | 54 082.00 |
BX Customers and related accounts | 309 962.00 | 25 884.00 | 284 077.00 | 309 962.00 |
BZ Other receivables | 579 351.00 | | 579 351.00 | 579 351.00 |
CF Cash and cash equivalents | 188 342.00 | | 188 342.00 | 188 342.00 |
CH Prepaid expenses | 159 080.00 | | 159 080.00 | 159 080.00 |
CJ TOTAL (II) | 1 290 817.00 | 25 884.00 | 1 264 932.00 | 1 290 817.00 |
CO Grand total (0 to V) | 1 553 893.00 | 131 033.00 | 1 422 861.00 | 1 553 893.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 339 411.00 | 255 358.00 | | 339 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 050.00 | 84 053.00 | | 11 050.00 |
DL TOTAL (I) | 405 461.00 | 394 411.00 | | 405 461.00 |
DU Loans and Debts from Credit Institutions (3) | 29 000.00 | 38 816.00 | | 29 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 470.00 | | |
DX Trade payables and related accounts | 699 056.00 | 442 777.00 | | 699 056.00 |
DY Tax and social security liabilities | 59 244.00 | 180 549.00 | | 59 244.00 |
EA Other liabilities | | 78 587.00 | | |
EB Prepaid income (2) | 230 099.00 | 183 586.00 | | 230 099.00 |
EC TOTAL (IV) | 1 017 399.00 | 932 785.00 | | 1 017 399.00 |
EE Grand total (I to V) | 1 422 861.00 | 1 327 196.00 | | 1 422 861.00 |
EG Accrued income and payables due within one year | 998 431.00 | | | 998 431.00 |
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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 | 578 022.00 | | 578 022.00 | 578 022.00 |
FD Production sold - goods | 3 690.00 | | 3 690.00 | 3 690.00 |
FG Production sold - services | 2 256 743.00 | | 2 256 743.00 | 2 256 743.00 |
FJ Net sales | 2 838 455.00 | | 2 838 455.00 | 2 838 455.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 2 839 566.00 | |
FS Purchases of goods (including customs duties) | | | 743 413.00 | |
FT Inventory change (goods) | | | -41 511.00 | |
FU Purchases of raw materials and other supplies | | | 14 394.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 597 247.00 | |
FX Taxes, duties, and similar payments | | | 28 886.00 | |
FY Salaries and Wages | | | 349 812.00 | |
FZ Social Security Contributions | | | 143 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 133.00 | |
GE Other Expenses | | | 1 948.00 | |
GF Total Operating Expenses (II) | | | 2 855 606.00 | |
GG - OPERATING RESULT (I - II) | | | -16 040.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 4 355.00 | |
GP Total financial income (V) | | | 4 359.00 | |
GR Interest and similar expenses | | | 791.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 363.00 | | | 1 363.00 |
HB Exceptional income from capital transactions | 22 160.00 | | | 22 160.00 |
HD Total exceptional income (VII) | 23 523.00 | | | 23 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 523.00 | | | 23 523.00 |
HK Income tax | | 117 049.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 867 448.00 | 2 603 740.00 | | 2 867 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 856 397.00 | 2 519 688.00 | | 2 856 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 050.00 | 84 053.00 | | 11 050.00 |
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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 | 253 639.00 | | | 253 639.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 125 784.00 | | | 125 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 895.00 | |
I4 DECREASES Grand Total | | | 263 077.00 | |
IO DECREASES Total including other intangible assets | | | 6 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 164.00 | | | 6 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 006.00 | | | 119 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 685.00 | | | 2 685.00 |
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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 | 90 524.00 | 14 624.00 | | 90 524.00 |
PE DEPRECIATION Total including other intangible assets | 6 164.00 | | | 6 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 360.00 | 14 624.00 | | 84 360.00 |
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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 | 699 056.00 | 699 056.00 | | 699 056.00 |
8L Deferred income | 230 099.00 | 230 099.00 | | 230 099.00 |
VH Loans with a maturity of more than one year at origin | 29 000.00 | 10 032.00 | 18 968.00 | 29 000.00 |
VK Loans repaid during the year | 9 815.00 | | | 9 815.00 |
VS Prepaid expenses | 159 080.00 | | | 159 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 063.00 | 1 048 393.00 | 6 670.00 | 1 055 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 399.00 | 998 431.00 | 18 968.00 | 1 017 399.00 |
