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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 | 14 850.00 | 14 850.00 | | 14 850.00 |
AT Other tangible assets | 3 979.00 | 2 213.00 | 1 766.00 | 3 979.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 25 129.00 | 17 063.00 | 8 066.00 | 25 129.00 |
BT Goods | 124 872.00 | 322.00 | 124 551.00 | 124 872.00 |
BV Advances and down payments on orders | 2 091.00 | | 2 091.00 | 2 091.00 |
BX Customers and related accounts | 39 129.00 | 2 549.00 | 36 581.00 | 39 129.00 |
BZ Other receivables | 36 871.00 | | 36 871.00 | 36 871.00 |
CF Cash and cash equivalents | 83 939.00 | | 83 939.00 | 83 939.00 |
CH Prepaid expenses | 8 400.00 | | 8 400.00 | 8 400.00 |
CJ TOTAL (II) | 295 303.00 | 2 870.00 | 292 433.00 | 295 303.00 |
CO Grand total (0 to V) | 320 432.00 | 19 933.00 | 300 499.00 | 320 432.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 188 314.00 | 147 201.00 | | 188 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 063.00 | 41 113.00 | | -3 063.00 |
DL TOTAL (I) | 192 951.00 | 196 014.00 | | 192 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 001.00 | 10 046.00 | | 10 001.00 |
DW Advances and down payments received on current orders | 1 159.00 | | | 1 159.00 |
DX Trade payables and related accounts | 22 135.00 | 21 764.00 | | 22 135.00 |
DY Tax and social security liabilities | 72 761.00 | 89 501.00 | | 72 761.00 |
EA Other liabilities | 1 492.00 | 2 995.00 | | 1 492.00 |
EC TOTAL (IV) | 107 548.00 | 124 307.00 | | 107 548.00 |
EE Grand total (I to V) | 300 499.00 | 320 321.00 | | 300 499.00 |
EI Including equity loans | 10 001.00 | | | 10 001.00 |
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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 | 763 910.00 | | 763 910.00 | 763 910.00 |
FG Production sold - services | 107 775.00 | | 107 775.00 | 107 775.00 |
FJ Net sales | 871 685.00 | | 871 685.00 | 871 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 384.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 895 069.00 | |
FS Purchases of goods (including customs duties) | | | 562 816.00 | |
FT Inventory change (goods) | | | -24 776.00 | |
FU Purchases of raw materials and other supplies | | | 4 360.00 | |
FW Other purchases and external expenses | | | 177 298.00 | |
FX Taxes, duties, and similar payments | | | 1 357.00 | |
FY Salaries and Wages | | | 107 053.00 | |
FZ Social Security Contributions | | | 32 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 630.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 873 577.00 | |
GG - OPERATING RESULT (I - II) | | | 21 491.00 | |
GN Positive exchange differences | | | 384.00 | |
GP Total financial income (V) | | | 384.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 614.00 | |
GR Interest and similar expenses | | | 4.00 | |
GS Negative differences of foreign exchange | | | 5 330.00 | |
GU Total financial expenses (VI) | | | 5 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HB Exceptional income from capital transactions | 15 000.00 | 9 948.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 9 956.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 1 032.00 | 1 006.00 | | 1 032.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 9 888.00 | | 15 000.00 |
HG Exceptional depreciation and provisions | 22 614.00 | 706.00 | | 22 614.00 |
HH Total exceptional expenses (VIII) | 38 646.00 | 11 600.00 | | 38 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 646.00 | -1 644.00 | | -23 646.00 |
HK Income tax | -4 042.00 | 7 563.00 | | -4 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 452.00 | 905 082.00 | | 910 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 515.00 | 863 969.00 | | 913 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 063.00 | 41 113.00 | | -3 063.00 |
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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 | 76 454.00 | | 8 192.00 | 76 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 6 300.00 | |
I4 DECREASES Grand Total | | 59 516.00 | 25 129.00 | |
IO DECREASES Total including other intangible assets | | | 14 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 516.00 | 3 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 850.00 | | | 14 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 604.00 | | 1 892.00 | 46 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 6 300.00 | 15 000.00 |
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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 | 28 099.00 | 33 479.00 | 44 516.00 | 28 099.00 |
PE DEPRECIATION Total including other intangible assets | 5 983.00 | 8 867.00 | | 5 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 116.00 | 24 613.00 | 44 516.00 | 22 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 11 843.00 | | 11 843.00 | 11 843.00 |
6N Inventories and work in progress | 2 939.00 | 322.00 | 2 939.00 | 2 939.00 |
6T Receivables | 1 240.00 | 1 309.00 | | 1 240.00 |
7B Total provisions for depreciation | 16 021.00 | 1 630.00 | 14 781.00 | 16 021.00 |
7C Grand total | 16 021.00 | 1 630.00 | 14 781.00 | 16 021.00 |
UE of which provisions and reversals: - Operating | | 1 630.00 | 14 781.00 | |
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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 | 22 135.00 | 22 135.00 | | 22 135.00 |
8C Staff and Related Accounts | 14 014.00 | 14 014.00 | | 14 014.00 |
8D Social Security and Other Social Organizations | 35 177.00 | 35 177.00 | | 35 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 492.00 | 1 492.00 | | 1 492.00 |
UT Other financial assets | 5 900.00 | 5 900.00 | | 5 900.00 |
UX Other trade receivables | 34 418.00 | | | 34 418.00 |
VA Doubtful or disputed receivables | 4 712.00 | | | 4 712.00 |
VB VAT | 13 620.00 | | | 13 620.00 |
VI Group and Associates | 10 001.00 | 10 001.00 | | 10 001.00 |
VM Income taxes | 23 251.00 | | | 23 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 8 400.00 | | | 8 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 301.00 | 84 401.00 | 5 900.00 | 90 301.00 |
VW VAT | 23 308.00 | 23 308.00 | | 23 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 389.00 | 106 389.00 | | 106 389.00 |
