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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 | 98 378.00 | 77 669.00 | 20 709.00 | 98 378.00 |
AH Goodwill | 43 730.00 | 9 897.00 | 33 832.00 | 43 730.00 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 321 027.00 | 230 848.00 | 90 179.00 | 321 027.00 |
AT Other tangible assets | 99 093.00 | 71 970.00 | 27 123.00 | 99 093.00 |
BH Other financial assets | 648.00 | | 648.00 | 648.00 |
BJ TOTAL (I) | 562 877.00 | 390 384.00 | 172 492.00 | 562 877.00 |
BT Goods | 351 062.00 | | 351 062.00 | 351 062.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 402 214.00 | 2 840.00 | 399 374.00 | 402 214.00 |
BZ Other receivables | 90 555.00 | | 90 555.00 | 90 555.00 |
CF Cash and cash equivalents | 655 146.00 | | 655 146.00 | 655 146.00 |
CH Prepaid expenses | 35 616.00 | | 35 616.00 | 35 616.00 |
CJ TOTAL (II) | 1 534 593.00 | 2 840.00 | 1 531 753.00 | 1 534 593.00 |
CO Grand total (0 to V) | 2 097 469.00 | 393 224.00 | 1 704 245.00 | 2 097 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 880 948.00 | 1 108 207.00 | | 880 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 883.00 | 72 741.00 | | -10 883.00 |
DL TOTAL (I) | 1 145 065.00 | 1 455 948.00 | | 1 145 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 875.00 | 243 803.00 | | 247 875.00 |
DX Trade payables and related accounts | 213 586.00 | 229 140.00 | | 213 586.00 |
DY Tax and social security liabilities | 93 635.00 | 207 189.00 | | 93 635.00 |
EA Other liabilities | 4 085.00 | 144.00 | | 4 085.00 |
EB Prepaid income (2) | | 5 500.00 | | |
EC TOTAL (IV) | 559 181.00 | 685 777.00 | | 559 181.00 |
EE Grand total (I to V) | 1 704 245.00 | 2 141 725.00 | | 1 704 245.00 |
EG Accrued income and payables due within one year | 559 181.00 | 685 777.00 | | 559 181.00 |
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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 | 2 086 418.00 | | 2 086 418.00 | 2 086 418.00 |
FG Production sold - services | 16 479.00 | | 16 479.00 | 16 479.00 |
FJ Net sales | 2 102 897.00 | | 2 102 897.00 | 2 102 897.00 |
FO Operating subsidies | | | 3 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 669.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 137 684.00 | |
FS Purchases of goods (including customs duties) | | | 913 640.00 | |
FT Inventory change (goods) | | | -20 437.00 | |
FU Purchases of raw materials and other supplies | | | 21 322.00 | |
FW Other purchases and external expenses | | | 591 511.00 | |
FX Taxes, duties, and similar payments | | | 13 534.00 | |
FY Salaries and Wages | | | 393 582.00 | |
FZ Social Security Contributions | | | 161 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 393.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 145 152.00 | |
GG - OPERATING RESULT (I - II) | | | -7 468.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 091.00 | |
GU Total financial expenses (VI) | | | 4 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 669.00 | 43 065.00 | | 31 669.00 |
HA Exceptional income from management transactions | 1 125.00 | | | 1 125.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 2 625.00 | | | 2 625.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 950.00 | | | 1 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 675.00 | | | 675.00 |
HK Income tax | | 163 552.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 140 309.00 | 2 337 804.00 | | 2 140 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 151 192.00 | 2 265 063.00 | | 2 151 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 883.00 | 72 741.00 | | -10 883.00 |
HP References: Equipment leasing | 2 465.00 | 10 753.00 | | 2 465.00 |
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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 | 565 838.00 | | 54 191.00 | 565 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 648.00 | |
I4 DECREASES Grand Total | | 57 153.00 | 562 877.00 | |
IO DECREASES Total including other intangible assets | | 40 100.00 | 142 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 053.00 | 420 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 911.00 | | 17 297.00 | 164 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 279.00 | | 36 895.00 | 400 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648.00 | | | 648.00 |
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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 | 375 559.00 | 70 478.00 | 55 653.00 | 375 559.00 |
PE DEPRECIATION Total including other intangible assets | 109 001.00 | 18 665.00 | 40 100.00 | 109 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 558.00 | 51 813.00 | 15 553.00 | 266 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 447.00 | 393.00 | | 2 447.00 |
7B Total provisions for depreciation | 2 447.00 | 393.00 | | 2 447.00 |
7C Grand total | 2 447.00 | 393.00 | | 2 447.00 |
UE of which provisions and reversals: - Operating | | 393.00 | | |
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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 | 213 586.00 | 213 586.00 | | 213 586.00 |
8C Staff and Related Accounts | 21 510.00 | 21 510.00 | | 21 510.00 |
8D Social Security and Other Social Organizations | 51 323.00 | 51 323.00 | | 51 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 085.00 | 4 085.00 | | 4 085.00 |
UT Other financial assets | 648.00 | | | 648.00 |
UX Other trade receivables | 398 815.00 | | | 398 815.00 |
UY Staff and related accounts | 804.00 | | | 804.00 |
UZ Social Security, other social security organizations | 1 144.00 | | | 1 144.00 |
VA Doubtful or disputed receivables | 3 399.00 | | | 3 399.00 |
VB VAT | 25 820.00 | | | 25 820.00 |
VI Group and Associates | 247 875.00 | 247 875.00 | | 247 875.00 |
VM Income taxes | 62 786.00 | | | 62 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 876.00 | 4 876.00 | | 4 876.00 |
VS Prepaid expenses | 35 616.00 | | | 35 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 033.00 | 524 986.00 | 4 047.00 | 529 033.00 |
VW VAT | 15 926.00 | 15 926.00 | | 15 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 181.00 | 559 181.00 | | 559 181.00 |
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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 | 11.00 | | | 11.00 |
