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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 | | | | |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 20 071.00 | 10 120.00 | 9 951.00 | 20 071.00 |
AT Other tangible assets | 714 214.00 | 536 730.00 | 177 484.00 | 714 214.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 32 817.00 | | 32 817.00 | 32 817.00 |
BJ TOTAL (I) | 967 102.00 | 546 850.00 | 420 252.00 | 967 102.00 |
BL Raw materials, supplies | 546.00 | | 546.00 | 546.00 |
BT Goods | 222 205.00 | 10 112.00 | 212 093.00 | 222 205.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 141.00 | | 12 141.00 | 12 141.00 |
BZ Other receivables | 322 934.00 | | 322 934.00 | 322 934.00 |
CF Cash and cash equivalents | 30 641.00 | | 30 641.00 | 30 641.00 |
CH Prepaid expenses | 6 977.00 | | 6 977.00 | 6 977.00 |
CJ TOTAL (II) | 595 443.00 | 10 112.00 | 585 331.00 | 595 443.00 |
CO Grand total (0 to V) | 1 562 545.00 | 556 962.00 | 1 005 583.00 | 1 562 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 305.00 | 226 858.00 | | 305.00 |
DH Retained earnings | -22 000.00 | 9 452.00 | | -22 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 870.00 | 84 995.00 | | 38 870.00 |
DL TOTAL (I) | 34 775.00 | 338 905.00 | | 34 775.00 |
DQ Provisions for Expenses | 10 988.00 | | | 10 988.00 |
DR TOTAL (IV) | 10 988.00 | | | 10 988.00 |
DU Loans and Debts from Credit Institutions (3) | 2 508.00 | 448 961.00 | | 2 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 390.00 | | |
DX Trade payables and related accounts | 441 690.00 | 644 715.00 | | 441 690.00 |
DY Tax and social security liabilities | 100 887.00 | 89 033.00 | | 100 887.00 |
DZ Fixed asset liabilities and related accounts | 4 505.00 | | | 4 505.00 |
EA Other liabilities | 410 230.00 | 16 269.00 | | 410 230.00 |
EC TOTAL (IV) | 959 820.00 | 1 228 368.00 | | 959 820.00 |
EE Grand total (I to V) | 1 005 583.00 | 1 567 273.00 | | 1 005 583.00 |
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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 | 6 077 286.00 | | 6 077 286.00 | 6 077 286.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 9 463.00 | | 9 463.00 | 9 463.00 |
FJ Net sales | 6 086 749.00 | | 6 086 749.00 | 6 086 749.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 531.00 | |
FQ Other income | | | 20 955.00 | |
FR Total operating income (I) | | | 6 121 234.00 | |
FS Purchases of goods (including customs duties) | | | 4 948 968.00 | |
FT Inventory change (goods) | | | -31 869.00 | |
FV Inventory change (raw materials and supplies) | | | -546.00 | |
FW Other purchases and external expenses | | | 545 290.00 | |
FX Taxes, duties, and similar payments | | | 54 075.00 | |
FY Salaries and Wages | | | 334 338.00 | |
FZ Social Security Contributions | | | 112 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 266.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 15 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 988.00 | |
GE Other Expenses | | | 36 365.00 | |
GF Total Operating Expenses (II) | | | 6 065 146.00 | |
GG - OPERATING RESULT (I - II) | | | 56 088.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 469.00 | |
GU Total financial expenses (VI) | | | 2 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 642.00 | | | 40 642.00 |
HD Total exceptional income (VII) | 40 642.00 | | | 40 642.00 |
HE Exceptional expenses on management operations | 294.00 | | | 294.00 |
HF Exceptional expenses on capital transactions | 40 642.00 | | | 40 642.00 |
HH Total exceptional expenses (VIII) | 40 936.00 | | | 40 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | | | -294.00 |
HJ Employee participation in company results | | 28 503.00 | | |
HK Income tax | 14 455.00 | | | 14 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 161 876.00 | 6 461 716.00 | | 6 161 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 123 006.00 | 6 376 721.00 | | 6 123 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 870.00 | 84 995.00 | | 38 870.00 |
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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 | 1 441 670.00 | | 45 713.00 | 1 441 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 817.00 | |
I4 DECREASES Grand Total | | 520 281.00 | 967 102.00 | |
IO DECREASES Total including other intangible assets | | 10 752.00 | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 509 529.00 | 734 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 752.00 | | | 210 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 198 101.00 | | 45 713.00 | 1 198 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 817.00 | | | 32 817.00 |
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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 | 967 524.00 | 39 266.00 | 459 939.00 | 967 524.00 |
PE DEPRECIATION Total including other intangible assets | 7 993.00 | | 7 993.00 | 7 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 959 530.00 | 39 266.00 | 451 945.00 | 959 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 10 988.00 | | |
6N Inventories and work in progress | | 10 112.00 | | |
6T Receivables | 6 870.00 | 5 366.00 | 12 236.00 | 6 870.00 |
7B Total provisions for depreciation | 6 870.00 | 15 478.00 | 12 236.00 | 6 870.00 |
7C Grand total | 6 870.00 | 26 466.00 | 12 236.00 | 6 870.00 |
UE of which provisions and reversals: - Operating | | 26 466.00 | 12 236.00 | |
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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 | 441 690.00 | 441 690.00 | | 441 690.00 |
8C Staff and Related Accounts | 32 297.00 | 32 297.00 | | 32 297.00 |
8D Social Security and Other Social Organizations | 60 589.00 | 60 589.00 | | 60 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 505.00 | 4 505.00 | | 4 505.00 |
UT Other financial assets | 32 817.00 | | | 32 817.00 |
UX Other trade receivables | 12 141.00 | | | 12 141.00 |
UY Staff and related accounts | 175.00 | | | 175.00 |
VB VAT | 88 103.00 | | | 88 103.00 |
VC Group and associates | 109 399.00 | | | 109 399.00 |
VG Loans with a maturity of up to one year at origin | 2 508.00 | 2 508.00 | | 2 508.00 |
VI Group and Associates | 410 230.00 | 410 230.00 | | 410 230.00 |
VM Income taxes | 28 301.00 | | | 28 301.00 |
VP Miscellaneous | 23 354.00 | | | 23 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 001.00 | 8 001.00 | | 8 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 601.00 | | | 73 601.00 |
VS Prepaid expenses | 6 977.00 | | | 6 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 869.00 | 342 052.00 | 32 817.00 | 374 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 820.00 | 959 820.00 | | 959 820.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
