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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 | 4 042.00 | 4 042.00 | | 4 042.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 6 613.00 | 5 288.00 | 1 325.00 | 6 613.00 |
AT Other tangible assets | 49 047.00 | 44 769.00 | 4 278.00 | 49 047.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 220 011.00 | 54 099.00 | 165 911.00 | 220 011.00 |
BT Goods | 48 579.00 | | 48 579.00 | 48 579.00 |
BV Advances and down payments on orders | 1 441.00 | | 1 441.00 | 1 441.00 |
BX Customers and related accounts | 29 913.00 | | 29 913.00 | 29 913.00 |
BZ Other receivables | 55 185.00 | | 55 185.00 | 55 185.00 |
CF Cash and cash equivalents | 118 460.00 | | 118 460.00 | 118 460.00 |
CH Prepaid expenses | 8 003.00 | | 8 003.00 | 8 003.00 |
CJ TOTAL (II) | 261 583.00 | | 261 583.00 | 261 583.00 |
CO Grand total (0 to V) | 481 594.00 | 54 099.00 | 427 495.00 | 481 594.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 198 758.00 | | | 198 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 744.00 | | | 15 744.00 |
DL TOTAL (I) | 265 502.00 | | | 265 502.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 741.00 | | | 14 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 504.00 | | | 4 504.00 |
DW Advances and down payments received on current orders | 5 125.00 | | | 5 125.00 |
DX Trade payables and related accounts | 50 987.00 | | | 50 987.00 |
DY Tax and social security liabilities | 66 633.00 | | | 66 633.00 |
EC TOTAL (IV) | 141 992.00 | | | 141 992.00 |
EE Grand total (I to V) | 427 495.00 | | | 427 495.00 |
EG Accrued income and payables due within one year | 136 867.00 | | | 136 867.00 |
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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 | 523 189.00 | | 523 189.00 | 523 189.00 |
FG Production sold - services | 409 950.00 | | 409 950.00 | 409 950.00 |
FJ Net sales | 933 139.00 | | 933 139.00 | 933 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 508.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 944 847.00 | |
FS Purchases of goods (including customs duties) | | | 187 358.00 | |
FT Inventory change (goods) | | | -9 165.00 | |
FW Other purchases and external expenses | | | 262 151.00 | |
FX Taxes, duties, and similar payments | | | 7 605.00 | |
FY Salaries and Wages | | | 369 858.00 | |
FZ Social Security Contributions | | | 98 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 926 630.00 | |
GG - OPERATING RESULT (I - II) | | | 18 217.00 | |
GL Other interest and similar income | | | 2 465.00 | |
GP Total financial income (V) | | | 2 465.00 | |
GR Interest and similar expenses | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 508.00 | | | 11 508.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 203.00 | | | 15 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | | | -203.00 |
HK Income tax | 3 640.00 | | | 3 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 313.00 | | | 962 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 569.00 | | | 946 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 744.00 | | | 15 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 5 000.00 | | 15 000.00 |
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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 | 50 987.00 | 50 987.00 | | 50 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 505.00 | 4 505.00 | | 4 505.00 |
VH Loans with a maturity of more than one year at origin | 14 742.00 | 14 742.00 | | 14 742.00 |
VK Loans repaid during the year | 17 063.00 | | | 17 063.00 |
VS Prepaid expenses | 8 003.00 | | | 8 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 102.00 | 93 102.00 | | 93 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 867.00 | 136 867.00 | | 136 867.00 |
