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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 270 564.00 | 270 564.00 | | 270 564.00 |
AT Other tangible assets | 23 001.00 | 23 001.00 | | 23 001.00 |
BH Other financial assets | 938.00 | | 938.00 | 938.00 |
BJ TOTAL (I) | 294 502.00 | 293 564.00 | 938.00 | 294 502.00 |
BR Intermediate and finished products | 315 128.00 | 130 977.00 | 184 151.00 | 315 128.00 |
BX Customers and related accounts | 224 536.00 | 21 727.00 | 202 809.00 | 224 536.00 |
BZ Other receivables | 35 345.00 | | 35 345.00 | 35 345.00 |
CF Cash and cash equivalents | 172 210.00 | | 172 210.00 | 172 210.00 |
CH Prepaid expenses | 19 047.00 | | 19 047.00 | 19 047.00 |
CJ TOTAL (II) | 766 265.00 | 152 703.00 | 613 562.00 | 766 265.00 |
CO Grand total (0 to V) | 1 060 767.00 | 446 268.00 | 614 499.00 | 1 060 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 128.00 | 128.00 | | 128.00 |
DH Retained earnings | -689 597.00 | -690 868.00 | | -689 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 389.00 | 1 270.00 | | 10 389.00 |
DL TOTAL (I) | -670 695.00 | -681 084.00 | | -670 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668 262.00 | 617 229.00 | | 668 262.00 |
DX Trade payables and related accounts | 443 021.00 | 525 787.00 | | 443 021.00 |
DY Tax and social security liabilities | 173 911.00 | 197 533.00 | | 173 911.00 |
EC TOTAL (IV) | 1 285 194.00 | 1 340 549.00 | | 1 285 194.00 |
EE Grand total (I to V) | 614 499.00 | 659 465.00 | | 614 499.00 |
EG Accrued income and payables due within one year | 1 285 194.00 | 1 340 549.00 | | 1 285 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 604 743.00 | 189 002.00 | 793 745.00 | 604 743.00 |
FJ Net sales | 604 743.00 | 189 002.00 | 793 745.00 | 604 743.00 |
FM Inventory production | | | 6 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 723.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 800 778.00 | |
FW Other purchases and external expenses | | | 280 763.00 | |
FX Taxes, duties, and similar payments | | | 5 029.00 | |
FY Salaries and Wages | | | 248 862.00 | |
FZ Social Security Contributions | | | 117 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 113 426.00 | |
GF Total Operating Expenses (II) | | | 765 135.00 | |
GG - OPERATING RESULT (I - II) | | | 35 642.00 | |
GN Positive exchange differences | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 10 187.00 | |
GS Negative differences of foreign exchange | | | 3 484.00 | |
GU Total financial expenses (VI) | | | 13 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 949.00 | | | 7 949.00 |
HD Total exceptional income (VII) | 7 949.00 | | | 7 949.00 |
HE Exceptional expenses on management operations | 14 894.00 | | | 14 894.00 |
HF Exceptional expenses on capital transactions | | 805.00 | | |
HH Total exceptional expenses (VIII) | 14 894.00 | 805.00 | | 14 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 945.00 | -805.00 | | -6 945.00 |
HK Income tax | 4 742.00 | 1 358.00 | | 4 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 832.00 | 924 717.00 | | 808 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 443.00 | 923 446.00 | | 798 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 389.00 | 1 270.00 | | 10 389.00 |
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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 | 294 502.00 | | | 294 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 938.00 | |
I4 DECREASES Grand Total | | | 294 502.00 | |
IO DECREASES Total including other intangible assets | | | 270 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 564.00 | | | 270 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 001.00 | | | 23 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 938.00 | | | 938.00 |
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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 | 293 564.00 | | | 293 564.00 |
PE DEPRECIATION Total including other intangible assets | 270 564.00 | | | 270 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 001.00 | | | 23 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 131 700.00 | | 723.00 | 131 700.00 |
6T Receivables | 21 727.00 | | | 21 727.00 |
7B Total provisions for depreciation | 153 427.00 | | 723.00 | 153 427.00 |
7C Grand total | 153 427.00 | | 723.00 | 153 427.00 |
UE of which provisions and reversals: - Operating | | | 723.00 | |
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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 | 443 021.00 | 443 021.00 | | 443 021.00 |
8C Staff and Related Accounts | 81 586.00 | 81 586.00 | | 81 586.00 |
8D Social Security and Other Social Organizations | 78 331.00 | 78 331.00 | | 78 331.00 |
UT Other financial assets | 938.00 | | | 938.00 |
UX Other trade receivables | 202 809.00 | | | 202 809.00 |
VA Doubtful or disputed receivables | 21 727.00 | | | 21 727.00 |
VB VAT | 32 858.00 | | | 32 858.00 |
VI Group and Associates | 668 262.00 | 668 262.00 | | 668 262.00 |
VN Other taxes, similar payments | 896.00 | | | 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 590.00 | | | 1 590.00 |
VS Prepaid expenses | 19 047.00 | | | 19 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 865.00 | 278 927.00 | 938.00 | 279 865.00 |
VW VAT | 13 993.00 | 13 993.00 | | 13 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 194.00 | 1 285 194.00 | | 1 285 194.00 |
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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 | 3.00 | | | 3.00 |
