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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 | 3 624.00 | 3 624.00 | | 3 624.00 |
AH Goodwill | 571 684.00 | 562 214.00 | 9 470.00 | 571 684.00 |
AN Land | | | | |
AP Buildings | 1 475.00 | 1 475.00 | | 1 475.00 |
AR Technical installations, industrial equipment and tools | 122 544.00 | 122 215.00 | 329.00 | 122 544.00 |
AT Other tangible assets | 715 851.00 | 715 851.00 | | 715 851.00 |
BH Other financial assets | 38 096.00 | | 38 096.00 | 38 096.00 |
BJ TOTAL (I) | 1 453 273.00 | 1 405 378.00 | 47 894.00 | 1 453 273.00 |
BT Goods | 172 630.00 | 10 719.00 | 161 912.00 | 172 630.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 130 859.00 | | 130 859.00 | 130 859.00 |
BZ Other receivables | 405 048.00 | | 405 048.00 | 405 048.00 |
CF Cash and cash equivalents | 318 210.00 | | 318 210.00 | 318 210.00 |
CH Prepaid expenses | 10 970.00 | | 10 970.00 | 10 970.00 |
CJ TOTAL (II) | 1 037 717.00 | 10 719.00 | 1 026 998.00 | 1 037 717.00 |
CO Grand total (0 to V) | 2 490 990.00 | 1 416 097.00 | 1 074 893.00 | 2 490 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 018 618.00 | 1 018 618.00 | | 1 018 618.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 309 717.00 | -186 005.00 | | -1 309 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 260.00 | -1 123 712.00 | | 24 260.00 |
DL TOTAL (I) | -266 076.00 | -290 337.00 | | -266 076.00 |
DP Provisions for Risks | 18 900.00 | 6 000.00 | | 18 900.00 |
DQ Provisions for Expenses | 43 141.00 | 31 781.00 | | 43 141.00 |
DR TOTAL (IV) | 62 041.00 | 37 781.00 | | 62 041.00 |
DU Loans and Debts from Credit Institutions (3) | 267 277.00 | | | 267 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 515.00 | 13 445.00 | | 281 515.00 |
DX Trade payables and related accounts | 639 790.00 | 589 969.00 | | 639 790.00 |
DY Tax and social security liabilities | 100 066.00 | 92 319.00 | | 100 066.00 |
EA Other liabilities | -9 720.00 | | | -9 720.00 |
EC TOTAL (IV) | 1 278 928.00 | 695 733.00 | | 1 278 928.00 |
EE Grand total (I to V) | 1 074 893.00 | 443 176.00 | | 1 074 893.00 |
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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 | 4 012 619.00 | | 4 012 619.00 | 4 012 619.00 |
FG Production sold - services | 106 667.00 | | 106 667.00 | 106 667.00 |
FJ Net sales | 4 119 285.00 | | 4 119 285.00 | 4 119 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 969.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 4 143 292.00 | |
FS Purchases of goods (including customs duties) | | | 3 183 779.00 | |
FT Inventory change (goods) | | | -23 945.00 | |
FW Other purchases and external expenses | | | 456 459.00 | |
FX Taxes, duties, and similar payments | | | 29 138.00 | |
FY Salaries and Wages | | | 261 654.00 | |
FZ Social Security Contributions | | | 66 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 900.00 | |
GE Other Expenses | | | 2 909.00 | |
GF Total Operating Expenses (II) | | | 4 018 935.00 | |
GG - OPERATING RESULT (I - II) | | | 124 357.00 | |
GR Interest and similar expenses | | | 1 173.00 | |
GU Total financial expenses (VI) | | | 1 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 604.00 | | | 16 604.00 |
HC Reversals of provisions and transfers of expenses | | 6 055.00 | | |
HD Total exceptional income (VII) | 16 604.00 | 6 055.00 | | 16 604.00 |
HE Exceptional expenses on management operations | 104 169.00 | | | 104 169.00 |
HF Exceptional expenses on capital transactions | | 6 055.00 | | |
HG Exceptional depreciation and provisions | 11 360.00 | 752 694.00 | | 11 360.00 |
HH Total exceptional expenses (VIII) | 115 529.00 | 758 749.00 | | 115 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 924.00 | -752 694.00 | | -98 924.00 |
HK Income tax | | 3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 159 897.00 | 3 953 222.00 | | 4 159 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 135 636.00 | 5 076 935.00 | | 4 135 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 260.00 | -1 123 712.00 | | 24 260.00 |
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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 | 1 444 943.00 | | 8 330.00 | 1 444 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 096.00 | |
I4 DECREASES Grand Total | | | 1 453 273.00 | |
IO DECREASES Total including other intangible assets | | | 575 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 839 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 307.00 | | | 575 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 540.00 | | 8 330.00 | 831 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 096.00 | | | 38 096.00 |
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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 | 658 739.00 | 53 768.00 | 29 328.00 | 658 739.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 29 328.00 | 29 328.00 | |
PE DEPRECIATION Total including other intangible assets | 3 624.00 | | | 3 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 116.00 | 24 440.00 | | 655 116.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 37 781.00 | 24 260.00 | | 37 781.00 |
6A on fixed assets – intangible | 571 684.00 | | 17 108.00 | 571 684.00 |
6E on fixed assets – tangible | 174 955.00 | | 12 220.00 | 174 955.00 |
6N Inventories and work in progress | 2 669.00 | 10 719.00 | 2 669.00 | 2 669.00 |
7B Total provisions for depreciation | 749 308.00 | 10 719.00 | 31 997.00 | 749 308.00 |
7C Grand total | 787 089.00 | 34 978.00 | 31 997.00 | 787 089.00 |
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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 | 639 790.00 | 639 790.00 | | 639 790.00 |
8C Staff and Related Accounts | 20 453.00 | 20 453.00 | | 20 453.00 |
8D Social Security and Other Social Organizations | 56 315.00 | 56 315.00 | | 56 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | -9 720.00 | -9 720.00 | | -9 720.00 |
UT Other financial assets | 38 096.00 | | | 38 096.00 |
UX Other trade receivables | 128 000.00 | | | 128 000.00 |
UY Staff and related accounts | 2 265.00 | | | 2 265.00 |
UZ Social Security, other social security organizations | 13 038.00 | | | 13 038.00 |
VA Doubtful or disputed receivables | 2 859.00 | | | 2 859.00 |
VB VAT | 64 527.00 | | | 64 527.00 |
VC Group and associates | 274 641.00 | | | 274 641.00 |
VG Loans with a maturity of up to one year at origin | 267 277.00 | 267 277.00 | | 267 277.00 |
VI Group and Associates | 281 515.00 | 281 515.00 | | 281 515.00 |
VM Income taxes | 37 207.00 | | | 37 207.00 |
VN Other taxes, similar payments | 12 869.00 | | | 12 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 442.00 | 17 442.00 | | 17 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 10 970.00 | | | 10 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 972.00 | 546 877.00 | 38 096.00 | 584 972.00 |
VW VAT | 5 856.00 | 5 856.00 | | 5 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 928.00 | 1 278 928.00 | | 1 278 928.00 |
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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 |
