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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 857.00 | 20 857.00 | | 20 857.00 |
AF Concessions, Patents and Similar Rights | 3 221.00 | 1 835.00 | 1 386.00 | 3 221.00 |
AH Goodwill | 566 225.00 | | 566 225.00 | 566 225.00 |
AJ Other Intangible Assets | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 210 881.00 | 185 401.00 | 25 480.00 | 210 881.00 |
AT Other tangible assets | 131 437.00 | 49 173.00 | 82 263.00 | 131 437.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BH Other financial assets | 8 488.00 | | 8 488.00 | 8 488.00 |
BJ TOTAL (I) | 976 291.00 | 257 266.00 | 719 025.00 | 976 291.00 |
BL Raw materials, supplies | 6 723.00 | | 6 723.00 | 6 723.00 |
BT Goods | 849 092.00 | 343 366.00 | 505 726.00 | 849 092.00 |
BV Advances and down payments on orders | 1 284.00 | | 1 284.00 | 1 284.00 |
BX Customers and related accounts | 1 212.00 | | 1 212.00 | 1 212.00 |
BZ Other receivables | 38 103.00 | | 38 103.00 | 38 103.00 |
CF Cash and cash equivalents | 125 893.00 | | 125 893.00 | 125 893.00 |
CH Prepaid expenses | 7 821.00 | | 7 821.00 | 7 821.00 |
CJ TOTAL (II) | 1 030 128.00 | 343 366.00 | 686 761.00 | 1 030 128.00 |
CO Grand total (0 to V) | 2 006 419.00 | 600 633.00 | 1 405 786.00 | 2 006 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DH Retained earnings | 390 378.00 | 425 077.00 | | 390 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 627.00 | -34 699.00 | | 44 627.00 |
DL TOTAL (I) | 477 355.00 | 432 728.00 | | 477 355.00 |
DU Loans and Debts from Credit Institutions (3) | 321 091.00 | 397 431.00 | | 321 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 589.00 | 190 184.00 | | 317 589.00 |
DX Trade payables and related accounts | 209 289.00 | 157 073.00 | | 209 289.00 |
DY Tax and social security liabilities | 78 913.00 | 69 633.00 | | 78 913.00 |
EA Other liabilities | 1 550.00 | 1 343.00 | | 1 550.00 |
EC TOTAL (IV) | 928 431.00 | 815 665.00 | | 928 431.00 |
EE Grand total (I to V) | 1 405 786.00 | 1 248 393.00 | | 1 405 786.00 |
EG Accrued income and payables due within one year | 415 658.00 | 334 390.00 | | 415 658.00 |
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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 | | | 1 348 497.00 | |
FG Production sold - services | | | 5 806.00 | |
FJ Net sales | | | 1 354 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 944.00 | |
FQ Other income | | | 715.00 | |
FR Total operating income (I) | | | 1 374 961.00 | |
FS Purchases of goods (including customs duties) | | | 1 041 996.00 | |
FT Inventory change (goods) | | | -242 616.00 | |
FU Purchases of raw materials and other supplies | | | 3 271.00 | |
FV Inventory change (raw materials and supplies) | | | -486.00 | |
FW Other purchases and external expenses | | | 149 553.00 | |
FX Taxes, duties, and similar payments | | | 6 901.00 | |
FY Salaries and Wages | | | 251 649.00 | |
FZ Social Security Contributions | | | 37 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 922.00 | |
GE Other Expenses | | | 862.00 | |
GF Total Operating Expenses (II) | | | 1 378 130.00 | |
GG - OPERATING RESULT (I - II) | | | -3 169.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 13 126.00 | |
GU Total financial expenses (VI) | | | 13 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 333.00 | 5 700.00 | | -1 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 627.00 | -34 699.00 | | 44 627.00 |
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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 | 975 215.00 | | | 975 215.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 857.00 | | | 20 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 671.00 | |
I4 DECREASES Grand Total | | | 976 291.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 857.00 | |
IO DECREASES Total including other intangible assets | | | 38 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 651.00 | | | 38 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 738.00 | | | 340 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 746.00 | | | 8 746.00 |
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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 | 215 763.00 | 42 348.00 | 845.00 | 215 763.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 857.00 | | | 20 857.00 |
PE DEPRECIATION Total including other intangible assets | 1 548.00 | 717.00 | 430.00 | 1 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 358.00 | 41 631.00 | 415.00 | 193 358.00 |
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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 | 209 289.00 | 209 289.00 | | 209 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 139.00 | 59 139.00 | 260 000.00 | 319 139.00 |
UT Other financial assets | 8 488.00 | | | 8 488.00 |
UX Other trade receivables | 1 212.00 | | | 1 212.00 |
VH Loans with a maturity of more than one year at origin | 321 091.00 | 68 318.00 | 222 554.00 | 321 091.00 |
VK Loans repaid during the year | 76 340.00 | | | 76 340.00 |
VS Prepaid expenses | 7 821.00 | | | 7 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 623.00 | 47 136.00 | 8 488.00 | 55 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 432.00 | 415 659.00 | 482 554.00 | 928 432.00 |
