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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 27 044.00 | 23 200.00 | 3 844.00 | 27 044.00 |
AT Other tangible assets | 47 750.00 | 40 427.00 | 7 323.00 | 47 750.00 |
BJ TOTAL (I) | 235 005.00 | 63 627.00 | 171 378.00 | 235 005.00 |
BT Goods | 47 193.00 | | 47 193.00 | 47 193.00 |
BV Advances and down payments on orders | 6 406.00 | | 6 406.00 | 6 406.00 |
BX Customers and related accounts | 32 495.00 | | 32 495.00 | 32 495.00 |
BZ Other receivables | 38 086.00 | | 38 086.00 | 38 086.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 64 648.00 | | 64 648.00 | 64 648.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 244 451.00 | | 244 451.00 | 244 451.00 |
CO Grand total (0 to V) | 479 456.00 | 63 627.00 | 415 829.00 | 479 456.00 |
CU Other investments | 211.00 | | 211.00 | 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 229 057.00 | 253 489.00 | | 229 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 882.00 | 25 567.00 | | 2 882.00 |
DL TOTAL (I) | 242 938.00 | 290 057.00 | | 242 938.00 |
DU Loans and Debts from Credit Institutions (3) | 6 897.00 | | | 6 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932.00 | 3 183.00 | | 932.00 |
DX Trade payables and related accounts | 111 210.00 | 25 511.00 | | 111 210.00 |
DY Tax and social security liabilities | 39 934.00 | 23 140.00 | | 39 934.00 |
EA Other liabilities | 13 917.00 | | | 13 917.00 |
EC TOTAL (IV) | 172 891.00 | 51 835.00 | | 172 891.00 |
EE Grand total (I to V) | 415 829.00 | 341 892.00 | | 415 829.00 |
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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 | 332 977.00 | 17 161.00 | 350 138.00 | 332 977.00 |
FD Production sold - goods | -23 878.00 | | -23 878.00 | -23 878.00 |
FG Production sold - services | 205 932.00 | | 205 932.00 | 205 932.00 |
FJ Net sales | 515 030.00 | 17 161.00 | 532 191.00 | 515 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 176.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 535 376.00 | |
FS Purchases of goods (including customs duties) | | | 246 284.00 | |
FT Inventory change (goods) | | | -31 300.00 | |
FU Purchases of raw materials and other supplies | | | 674.00 | |
FW Other purchases and external expenses | | | 140 000.00 | |
FX Taxes, duties, and similar payments | | | 4 713.00 | |
FY Salaries and Wages | | | 123 772.00 | |
FZ Social Security Contributions | | | 44 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 980.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 532 920.00 | |
GG - OPERATING RESULT (I - II) | | | 2 456.00 | |
GL Other interest and similar income | | | 566.00 | |
GP Total financial income (V) | | | 566.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | | 4 718.00 | | |
HD Total exceptional income (VII) | 20.00 | 4 718.00 | | 20.00 |
HE Exceptional expenses on management operations | 62.00 | 43.00 | | 62.00 |
HF Exceptional expenses on capital transactions | | 5 808.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 5 852.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -1 134.00 | | -42.00 |
HK Income tax | | 3 894.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 535 962.00 | 553 760.00 | | 535 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 080.00 | 528 193.00 | | 533 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 882.00 | 25 567.00 | | 2 882.00 |
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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 | 230 062.00 | | 4 943.00 | 230 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211.00 | |
I4 DECREASES Grand Total | | | 235 005.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 853.00 | | 4 941.00 | 69 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209.00 | | 2.00 | 209.00 |
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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 | 59 650.00 | 3 980.00 | | 59 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 650.00 | 3 980.00 | | 59 650.00 |
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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 | 111 210.00 | 111 210.00 | | 111 210.00 |
8C Staff and Related Accounts | 11 395.00 | 11 395.00 | | 11 395.00 |
8D Social Security and Other Social Organizations | 20 794.00 | 20 794.00 | | 20 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 917.00 | 13 917.00 | | 13 917.00 |
UX Other trade receivables | 32 495.00 | | | 32 495.00 |
VB VAT | 4 151.00 | | | 4 151.00 |
VI Group and Associates | 932.00 | 932.00 | | 932.00 |
VM Income taxes | 906.00 | | | 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 911.00 | 1 911.00 | | 1 911.00 |
VS Prepaid expenses | 622.00 | | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 204.00 | 71 204.00 | | 71 204.00 |
VW VAT | 5 833.00 | 5 833.00 | | 5 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 993.00 | 165 993.00 | | 165 993.00 |
