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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 | 14 086.00 | 2 978.00 | 11 108.00 | 14 086.00 |
AT Other tangible assets | 12 183.00 | 3 277.00 | 8 906.00 | 12 183.00 |
BD Other fixed assets | 308 018.00 | 45 073.00 | 262 945.00 | 308 018.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 346 086.00 | 51 328.00 | 294 759.00 | 346 086.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 872 804.00 | | 872 804.00 | 872 804.00 |
BZ Other receivables | 216 584.00 | | 216 584.00 | 216 584.00 |
CF Cash and cash equivalents | 599 231.00 | | 599 231.00 | 599 231.00 |
CH Prepaid expenses | 10 438.00 | | 10 438.00 | 10 438.00 |
CJ TOTAL (II) | 1 699 057.00 | | 1 699 057.00 | 1 699 057.00 |
CO Grand total (0 to V) | 2 045 144.00 | 51 328.00 | 1 993 816.00 | 2 045 144.00 |
CR Shares due in more than one year | 7 084.00 | | | 7 084.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 712.00 | 299 712.00 | | 299 712.00 |
DB Share, merger, contribution premiums, etc. | 126 097.00 | 126 097.00 | | 126 097.00 |
DD Legal reserve (1) | 36 621.00 | 36 621.00 | | 36 621.00 |
DG Other reserves | 773.00 | 773.00 | | 773.00 |
DH Retained earnings | -599.00 | | | -599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 081.00 | -599.00 | | 35 081.00 |
DL TOTAL (I) | 497 685.00 | 462 604.00 | | 497 685.00 |
DX Trade payables and related accounts | 1 345 757.00 | 1 337 263.00 | | 1 345 757.00 |
DY Tax and social security liabilities | 118 953.00 | 54 834.00 | | 118 953.00 |
EA Other liabilities | 31 420.00 | 3 661.00 | | 31 420.00 |
EC TOTAL (IV) | 1 496 131.00 | 1 395 757.00 | | 1 496 131.00 |
EE Grand total (I to V) | 1 993 816.00 | 1 858 361.00 | | 1 993 816.00 |
EG Accrued income and payables due within one year | 1 496 131.00 | 1 395 757.00 | | 1 496 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 072 737.00 | 250 000.00 | 1 322 737.00 | 1 072 737.00 |
FJ Net sales | 1 072 737.00 | 250 000.00 | 1 322 737.00 | 1 072 737.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 322 753.00 | |
FU Purchases of raw materials and other supplies | | | 10 731.00 | |
FW Other purchases and external expenses | | | 761 639.00 | |
FX Taxes, duties, and similar payments | | | 35 401.00 | |
FY Salaries and Wages | | | 323 708.00 | |
FZ Social Security Contributions | | | 128 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 730.00 | |
GE Other Expenses | | | 4 177.00 | |
GF Total Operating Expenses (II) | | | 1 269 638.00 | |
GG - OPERATING RESULT (I - II) | | | 53 115.00 | |
GK Income from other securities and fixed asset receivables | | | 12 945.00 | |
GL Other interest and similar income | | | 284.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 783.00 | |
GP Total financial income (V) | | | 17 012.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 484.00 | 3 129.00 | | 51 484.00 |
HB Exceptional income from capital transactions | 44 195.00 | | | 44 195.00 |
HD Total exceptional income (VII) | 95 679.00 | 3 129.00 | | 95 679.00 |
HE Exceptional expenses on management operations | 94 991.00 | 29 837.00 | | 94 991.00 |
HF Exceptional expenses on capital transactions | 35 802.00 | | | 35 802.00 |
HH Total exceptional expenses (VIII) | 130 793.00 | 29 837.00 | | 130 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 114.00 | -26 709.00 | | -35 114.00 |
HK Income tax | -68.00 | -387.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 444.00 | 1 105 291.00 | | 1 435 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 363.00 | 1 105 890.00 | | 1 400 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 081.00 | -599.00 | | 35 081.00 |
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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 | 164 896.00 | | 288 576.00 | 164 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 802.00 | 319 818.00 | |
I4 DECREASES Grand Total | | 107 386.00 | 346 086.00 | |
IO DECREASES Total including other intangible assets | | 23 123.00 | 14 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 461.00 | 12 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 123.00 | | 14 086.00 | 23 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 898.00 | | 10 746.00 | 49 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 875.00 | | 263 745.00 | 91 875.00 |
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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 | 71 978.00 | 5 861.00 | 71 584.00 | 71 978.00 |
PE DEPRECIATION Total including other intangible assets | 22 993.00 | 3 108.00 | 23 123.00 | 22 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 985.00 | 2 752.00 | 48 461.00 | 48 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 488 560.00 | | 37 830.00 | 488 560.00 |
7B Total provisions for depreciation | 48 856.00 | | 3 783.00 | 48 856.00 |
7C Grand total | 48 856.00 | | 3 783.00 | 48 856.00 |
UG - Financial | | | 3 783.00 | |
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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 | 1 345 757.00 | 1 345 757.00 | | 1 345 757.00 |
8C Staff and Related Accounts | 8 226.00 | 8 226.00 | | 8 226.00 |
8D Social Security and Other Social Organizations | 79 174.00 | 79 174.00 | | 79 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 420.00 | 31 420.00 | | 31 420.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 872 804.00 | | | 872 804.00 |
VB VAT | 15 329.00 | | | 15 329.00 |
VC Group and associates | 114 821.00 | | | 114 821.00 |
VM Income taxes | 13 303.00 | | | 13 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 130.00 | 2 130.00 | | 2 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 131.00 | | | 73 131.00 |
VS Prepaid expenses | 10 438.00 | | | 10 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 627.00 | 1 092 743.00 | 7 884.00 | 1 100 627.00 |
VW VAT | 29 423.00 | 29 423.00 | | 29 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496 131.00 | 1 496 131.00 | | 1 496 131.00 |
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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 | 6.00 | | | 6.00 |
