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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 | 13 042.00 | 13 042.00 | | 13 042.00 |
AN Land | 5 793.00 | | 5 793.00 | 5 793.00 |
AP Buildings | 52 138.00 | 38 291.00 | 13 847.00 | 52 138.00 |
AT Other tangible assets | 41 120.00 | 36 819.00 | 4 301.00 | 41 120.00 |
BH Other financial assets | 403.00 | | 403.00 | 403.00 |
BJ TOTAL (I) | 112 496.00 | 88 152.00 | 24 344.00 | 112 496.00 |
BT Goods | 276 627.00 | | 276 627.00 | 276 627.00 |
BV Advances and down payments on orders | 2 927.00 | | 2 927.00 | 2 927.00 |
BX Customers and related accounts | 142 883.00 | 19 742.00 | 123 141.00 | 142 883.00 |
BZ Other receivables | 11 351.00 | | 11 351.00 | 11 351.00 |
CF Cash and cash equivalents | 61 457.00 | | 61 457.00 | 61 457.00 |
CH Prepaid expenses | 4 680.00 | | 4 680.00 | 4 680.00 |
CJ TOTAL (II) | 499 925.00 | 19 742.00 | 480 184.00 | 499 925.00 |
CO Grand total (0 to V) | 612 421.00 | 107 893.00 | 504 528.00 | 612 421.00 |
CP Shares due in less than one year | 403.00 | | | 403.00 |
CR Shares due in more than one year | 23 296.00 | | | 23 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 51 918.00 | 51 918.00 | | 51 918.00 |
DH Retained earnings | -280 975.00 | -239 648.00 | | -280 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 728.00 | -41 327.00 | | 179 728.00 |
DL TOTAL (I) | 979.00 | -178 749.00 | | 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 615.00 | 403 731.00 | | 384 615.00 |
DX Trade payables and related accounts | 65 336.00 | 211 923.00 | | 65 336.00 |
DY Tax and social security liabilities | 53 597.00 | 48 643.00 | | 53 597.00 |
EC TOTAL (IV) | 503 549.00 | 664 297.00 | | 503 549.00 |
EE Grand total (I to V) | 504 528.00 | 485 548.00 | | 504 528.00 |
EG Accrued income and payables due within one year | 503 549.00 | 664 297.00 | | 503 549.00 |
EI Including equity loans | 384 615.00 | | | 384 615.00 |
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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 | 663 759.00 | 64 646.00 | 728 405.00 | 663 759.00 |
FJ Net sales | 663 759.00 | 64 646.00 | 728 405.00 | 663 759.00 |
FO Operating subsidies | | | 5 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 074.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 735 420.00 | |
FS Purchases of goods (including customs duties) | | | 376 457.00 | |
FT Inventory change (goods) | | | 17 359.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FW Other purchases and external expenses | | | 103 824.00 | |
FX Taxes, duties, and similar payments | | | 5 202.00 | |
FY Salaries and Wages | | | 177 353.00 | |
FZ Social Security Contributions | | | 49 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 088.00 | |
GE Other Expenses | | | 1 349.00 | |
GF Total Operating Expenses (II) | | | 735 946.00 | |
GG - OPERATING RESULT (I - II) | | | -526.00 | |
GN Positive exchange differences | | | 671.00 | |
GP Total financial income (V) | | | 671.00 | |
GS Negative differences of foreign exchange | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180 000.00 | | | 180 000.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | 180 000.00 | 1 667.00 | | 180 000.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | | 2 762.00 | | |
HG Exceptional depreciation and provisions | | 1 581.00 | | |
HH Total exceptional expenses (VIII) | | 4 378.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 000.00 | -2 711.00 | | 180 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 091.00 | 667 213.00 | | 916 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 363.00 | 708 540.00 | | 736 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 728.00 | -41 327.00 | | 179 728.00 |
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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 | 114 738.00 | | 297.00 | 114 738.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 297.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 297.00 | 403.00 | |
I4 DECREASES Grand Total | | 2 539.00 | 112 496.00 | |
IO DECREASES Total including other intangible assets | | | 13 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 242.00 | 99 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 042.00 | | | 13 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 292.00 | | | 101 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403.00 | | 297.00 | 403.00 |
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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 | 85 306.00 | 5 088.00 | 2 242.00 | 85 306.00 |
PE DEPRECIATION Total including other intangible assets | 13 042.00 | | | 13 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 264.00 | 5 088.00 | 2 242.00 | 72 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 742.00 | | | 19 742.00 |
7B Total provisions for depreciation | 19 742.00 | | | 19 742.00 |
7C Grand total | 19 742.00 | | | 19 742.00 |
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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 | 65 336.00 | 65 336.00 | | 65 336.00 |
8C Staff and Related Accounts | 15 990.00 | 15 990.00 | | 15 990.00 |
8D Social Security and Other Social Organizations | 30 739.00 | 30 739.00 | | 30 739.00 |
UT Other financial assets | 403.00 | 403.00 | | 403.00 |
UX Other trade receivables | 119 587.00 | | | 119 587.00 |
UY Staff and related accounts | 459.00 | | | 459.00 |
VA Doubtful or disputed receivables | 23 296.00 | | | 23 296.00 |
VB VAT | 482.00 | | | 482.00 |
VI Group and Associates | 384 615.00 | 384 615.00 | | 384 615.00 |
VM Income taxes | 7 804.00 | | | 7 804.00 |
VP Miscellaneous | 2 606.00 | | | 2 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 423.00 | 1 423.00 | | 1 423.00 |
VS Prepaid expenses | 4 680.00 | | | 4 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 317.00 | 136 021.00 | 23 296.00 | 159 317.00 |
VW VAT | 5 447.00 | 5 447.00 | | 5 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 549.00 | 503 549.00 | | 503 549.00 |
