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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274.00 | | 274.00 | 274.00 |
AR Technical installations, industrial equipment and tools | 507.00 | 507.00 | | 507.00 |
AT Other tangible assets | 45 128.00 | 39 046.00 | 6 081.00 | 45 128.00 |
BH Other financial assets | 19 018.00 | | 19 018.00 | 19 018.00 |
BJ TOTAL (I) | 64 928.00 | 39 554.00 | 25 373.00 | 64 928.00 |
BV Advances and down payments on orders | 255.00 | | 255.00 | 255.00 |
BX Customers and related accounts | 33 668.00 | | 33 668.00 | 33 668.00 |
BZ Other receivables | 28 060.00 | | 28 060.00 | 28 060.00 |
CF Cash and cash equivalents | 15 246.00 | | 15 246.00 | 15 246.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 77 230.00 | | 77 230.00 | 77 230.00 |
CO Grand total (0 to V) | 142 159.00 | 39 554.00 | 102 604.00 | 142 159.00 |
CR Shares due in more than one year | 137.00 | | | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 470.00 | 470.00 | | 470.00 |
DH Retained earnings | -346 422.00 | -304 548.00 | | -346 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 650.00 | -41 873.00 | | 29 650.00 |
DL TOTAL (I) | -307 501.00 | -337 152.00 | | -307 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 201.00 | 302 326.00 | | 241 201.00 |
DX Trade payables and related accounts | 112 448.00 | 53 841.00 | | 112 448.00 |
DY Tax and social security liabilities | 54 968.00 | 56 417.00 | | 54 968.00 |
EA Other liabilities | 1 486.00 | | | 1 486.00 |
EC TOTAL (IV) | 410 106.00 | 412 585.00 | | 410 106.00 |
EE Grand total (I to V) | 102 604.00 | 75 433.00 | | 102 604.00 |
EG Accrued income and payables due within one year | 410 106.00 | 412 585.00 | | 410 106.00 |
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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 | 1 419 421.00 | | 1 419 421.00 | 1 419 421.00 |
FG Production sold - services | 34 579.00 | | 34 579.00 | 34 579.00 |
FJ Net sales | 1 454 000.00 | | 1 454 000.00 | 1 454 000.00 |
FO Operating subsidies | | | 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 454 523.00 | |
FS Purchases of goods (including customs duties) | | | 967 857.00 | |
FW Other purchases and external expenses | | | 232 447.00 | |
FX Taxes, duties, and similar payments | | | 14 451.00 | |
FY Salaries and Wages | | | 124 754.00 | |
FZ Social Security Contributions | | | 21 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 394.00 | |
GE Other Expenses | | | 40 429.00 | |
GF Total Operating Expenses (II) | | | 1 404 274.00 | |
GG - OPERATING RESULT (I - II) | | | 50 249.00 | |
GR Interest and similar expenses | | | 6 799.00 | |
GU Total financial expenses (VI) | | | 6 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 800.00 | | | 13 800.00 |
HH Total exceptional expenses (VIII) | 13 800.00 | | | 13 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 800.00 | | | -13 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 523.00 | 1 465 993.00 | | 1 454 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 873.00 | 1 507 867.00 | | 1 424 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 650.00 | -41 873.00 | | 29 650.00 |
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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 | 62 672.00 | | 2 480.00 | 62 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 224.00 | 19 018.00 | |
I4 DECREASES Grand Total | | 224.00 | 64 928.00 | |
IO DECREASES Total including other intangible assets | | | 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 274.00 | | | 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 155.00 | | 2 480.00 | 43 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 242.00 | | | 19 242.00 |
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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 | 37 160.00 | 2 394.00 | | 37 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 160.00 | 2 394.00 | | 37 160.00 |
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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 | 112 448.00 | 112 448.00 | | 112 448.00 |
8C Staff and Related Accounts | 16 098.00 | 16 098.00 | | 16 098.00 |
8D Social Security and Other Social Organizations | 29 286.00 | 29 286.00 | | 29 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 486.00 | 1 486.00 | | 1 486.00 |
UT Other financial assets | 19 018.00 | | | 19 018.00 |
UX Other trade receivables | 33 530.00 | | | 33 530.00 |
VA Doubtful or disputed receivables | 137.00 | | | 137.00 |
VB VAT | 1 118.00 | | | 1 118.00 |
VI Group and Associates | 241 201.00 | 241 201.00 | | 241 201.00 |
VM Income taxes | 26 942.00 | | | 26 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 747.00 | 61 591.00 | 19 155.00 | 80 747.00 |
VW VAT | 9 234.00 | 9 234.00 | | 9 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 106.00 | 410 106.00 | | 410 106.00 |
