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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 281 040.00 | 56 208.00 | 224 832.00 | 281 040.00 |
AT Other tangible assets | 9 865.00 | 9 865.00 | | 9 865.00 |
BH Other financial assets | 892.00 | | 892.00 | 892.00 |
BJ TOTAL (I) | 292 848.00 | 67 123.00 | 225 724.00 | 292 848.00 |
BT Goods | 16 596.00 | | 16 596.00 | 16 596.00 |
BV Advances and down payments on orders | 3 342.00 | | 3 342.00 | 3 342.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 382.00 | | 22 382.00 | 22 382.00 |
CF Cash and cash equivalents | 331 479.00 | | 331 479.00 | 331 479.00 |
CH Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 375 003.00 | | 375 003.00 | 375 003.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 667 851.00 | 67 123.00 | 600 728.00 | 667 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 985.00 | 99 985.00 | | 99 985.00 |
DD Legal reserve (1) | 11 436.00 | 11 436.00 | | 11 436.00 |
DG Other reserves | 201 290.00 | 201 290.00 | | 201 290.00 |
DH Retained earnings | -113 944.00 | -40 951.00 | | -113 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 450.00 | -72 993.00 | | 50 450.00 |
DL TOTAL (I) | 249 217.00 | 198 767.00 | | 249 217.00 |
DU Loans and Debts from Credit Institutions (3) | | 86.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 416.00 | 23 424.00 | | 12 416.00 |
DW Advances and down payments received on current orders | 64 800.00 | | | 64 800.00 |
DX Trade payables and related accounts | 192 656.00 | 177 237.00 | | 192 656.00 |
DY Tax and social security liabilities | 77 162.00 | 73 866.00 | | 77 162.00 |
EC TOTAL (IV) | 347 034.00 | 274 613.00 | | 347 034.00 |
ED (V) | 4 476.00 | 1 642.00 | | 4 476.00 |
EE Grand total (I to V) | 600 728.00 | 475 022.00 | | 600 728.00 |
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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 | 1 473 540.00 | 8 785.00 | 1 482 325.00 | 1 473 540.00 |
FG Production sold - services | 42.00 | | 42.00 | 42.00 |
FJ Net sales | 1 473 582.00 | 8 785.00 | 1 482 367.00 | 1 473 582.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 482 398.00 | |
FS Purchases of goods (including customs duties) | | | 994 308.00 | |
FT Inventory change (goods) | | | 147 671.00 | |
FW Other purchases and external expenses | | | 114 399.00 | |
FX Taxes, duties, and similar payments | | | 4 535.00 | |
FY Salaries and Wages | | | 79 996.00 | |
FZ Social Security Contributions | | | 37 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 104.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 406 167.00 | |
GG - OPERATING RESULT (I - II) | | | 76 231.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 13 485.00 | |
GP Total financial income (V) | | | 13 487.00 | |
GR Interest and similar expenses | | | 28 719.00 | |
GS Negative differences of foreign exchange | | | 10 198.00 | |
GU Total financial expenses (VI) | | | 38 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 26 824.00 | | 80.00 |
HD Total exceptional income (VII) | 80.00 | 26 824.00 | | 80.00 |
HE Exceptional expenses on management operations | 431.00 | | | 431.00 |
HF Exceptional expenses on capital transactions | | 2 477.00 | | |
HH Total exceptional expenses (VIII) | 431.00 | 2 477.00 | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | 24 347.00 | | -351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 965.00 | 559 318.00 | | 1 495 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 515.00 | 632 311.00 | | 1 445 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 450.00 | -72 993.00 | | 50 450.00 |
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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 | 292 848.00 | | | 292 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 892.00 | |
I4 DECREASES Grand Total | | | 292 848.00 | |
IO DECREASES Total including other intangible assets | | | 282 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 090.00 | | | 282 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 865.00 | | | 9 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 892.00 | | | 892.00 |
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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 | 39 019.00 | 28 104.00 | | 39 019.00 |
PE DEPRECIATION Total including other intangible assets | 29 154.00 | 28 104.00 | | 29 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 865.00 | | | 9 865.00 |
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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 | 192 656.00 | 192 656.00 | | 192 656.00 |
8C Staff and Related Accounts | 1 926.00 | 1 926.00 | | 1 926.00 |
8D Social Security and Other Social Organizations | 8 203.00 | 8 203.00 | | 8 203.00 |
UT Other financial assets | 892.00 | | | 892.00 |
VB VAT | 20 053.00 | | | 20 053.00 |
VI Group and Associates | 12 416.00 | 12 416.00 | | 12 416.00 |
VM Income taxes | 1 666.00 | | | 1 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 347.00 | 16 347.00 | | 16 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663.00 | | | 663.00 |
VS Prepaid expenses | 1 204.00 | | | 1 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 478.00 | 23 586.00 | 892.00 | 24 478.00 |
VW VAT | 50 685.00 | 50 685.00 | | 50 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 234.00 | 282 234.00 | | 282 234.00 |
