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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 | 72 338.00 | 72 338.00 | | 72 338.00 |
AR Technical installations, industrial equipment and tools | 2 995.00 | 2 995.00 | | 2 995.00 |
AT Other tangible assets | 244 865.00 | 243 953.00 | 912.00 | 244 865.00 |
BH Other financial assets | 8 932.00 | | 8 932.00 | 8 932.00 |
BJ TOTAL (I) | 333 160.00 | 319 285.00 | 13 875.00 | 333 160.00 |
BT Goods | 921 112.00 | 10 000.00 | 911 112.00 | 921 112.00 |
BX Customers and related accounts | 1 342 625.00 | 2 200.00 | 1 340 425.00 | 1 342 625.00 |
BZ Other receivables | 45 452.00 | | 45 452.00 | 45 452.00 |
CF Cash and cash equivalents | 391 523.00 | | 391 523.00 | 391 523.00 |
CH Prepaid expenses | 4 079.00 | | 4 079.00 | 4 079.00 |
CJ TOTAL (II) | 2 704 790.00 | 12 200.00 | 2 692 590.00 | 2 704 790.00 |
CO Grand total (0 to V) | 3 037 950.00 | 331 485.00 | 2 706 465.00 | 3 037 950.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 118 108.00 | 118 108.00 | | 118 108.00 |
DH Retained earnings | -489 976.00 | -551 069.00 | | -489 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 984.00 | 61 093.00 | | 102 984.00 |
DL TOTAL (I) | 21 115.00 | -81 868.00 | | 21 115.00 |
DP Provisions for Risks | 76 500.00 | 219 500.00 | | 76 500.00 |
DQ Provisions for Expenses | 4 583.00 | 28 315.00 | | 4 583.00 |
DR TOTAL (IV) | 81 083.00 | 247 815.00 | | 81 083.00 |
DX Trade payables and related accounts | 1 523 733.00 | 2 429 354.00 | | 1 523 733.00 |
DY Tax and social security liabilities | 288 000.00 | 93 783.00 | | 288 000.00 |
EA Other liabilities | 792 534.00 | 810 030.00 | | 792 534.00 |
EC TOTAL (IV) | 2 604 267.00 | 3 333 167.00 | | 2 604 267.00 |
EE Grand total (I to V) | 2 706 465.00 | 3 499 113.00 | | 2 706 465.00 |
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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 | 7 057 438.00 | 101 746.00 | 7 159 184.00 | 7 057 438.00 |
FD Production sold - goods | -13 091.00 | | -13 091.00 | -13 091.00 |
FG Production sold - services | 44 898.00 | | 44 898.00 | 44 898.00 |
FJ Net sales | 7 089 244.00 | 101 746.00 | 7 190 991.00 | 7 089 244.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 145.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 7 272 211.00 | |
FS Purchases of goods (including customs duties) | | | 2 612 955.00 | |
FT Inventory change (goods) | | | 1 163 593.00 | |
FU Purchases of raw materials and other supplies | | | 2 243.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 713 040.00 | |
FX Taxes, duties, and similar payments | | | 110 994.00 | |
FY Salaries and Wages | | | 332 830.00 | |
FZ Social Security Contributions | | | 111 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 329.00 | |
GF Total Operating Expenses (II) | | | 7 069 500.00 | |
GG - OPERATING RESULT (I - II) | | | 202 712.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 363.00 | |
GU Total financial expenses (VI) | | | 1 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 393.00 | 8 100.00 | | 1 393.00 |
HC Reversals of provisions and transfers of expenses | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 151 393.00 | 8 100.00 | | 151 393.00 |
HE Exceptional expenses on management operations | 242 758.00 | 16 581.00 | | 242 758.00 |
HG Exceptional depreciation and provisions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 249 758.00 | 16 581.00 | | 249 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 365.00 | -8 480.00 | | -98 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 423 604.00 | 6 958 229.00 | | 7 423 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 320 621.00 | 6 897 136.00 | | 7 320 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 984.00 | 61 093.00 | | 102 984.00 |
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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 | 334 160.00 | | | 334 160.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 12 962.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 333 160.00 | |
IO DECREASES Total including other intangible assets | | | 72 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 338.00 | | | 72 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 860.00 | | | 247 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 962.00 | | | 13 962.00 |
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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 | 317 579.00 | 1 706.00 | | 317 579.00 |
PE DEPRECIATION Total including other intangible assets | 71 572.00 | 766.00 | | 71 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 007.00 | 941.00 | | 246 007.00 |
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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 | 247 815.00 | 7 000.00 | 173 732.00 | 247 815.00 |
6N Inventories and work in progress | 51 905.00 | 10 000.00 | 51 905.00 | 51 905.00 |
6T Receivables | 1 140.00 | 2 200.00 | 1 140.00 | 1 140.00 |
7B Total provisions for depreciation | 53 045.00 | 12 200.00 | 53 045.00 | 53 045.00 |
7C Grand total | 300 860.00 | 19 200.00 | 226 777.00 | 300 860.00 |
UE of which provisions and reversals: - Operating | | 12 200.00 | 76 777.00 | |
UJ - Exceptional | | 7 000.00 | 150 000.00 | |
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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 | 1 523 733.00 | 1 523 733.00 | | 1 523 733.00 |
8C Staff and Related Accounts | 101 357.00 | 101 357.00 | | 101 357.00 |
8D Social Security and Other Social Organizations | 68 728.00 | 68 728.00 | | 68 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792 534.00 | 20 617.00 | 771 917.00 | 792 534.00 |
UT Other financial assets | 8 932.00 | | | 8 932.00 |
UX Other trade receivables | 1 342 625.00 | | | 1 342 625.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VM Income taxes | 8 510.00 | | | 8 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 997.00 | 18 997.00 | | 18 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | | | 35.00 |
VS Prepaid expenses | 4 079.00 | | | 4 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 088.00 | 1 392 156.00 | 8 932.00 | 1 401 088.00 |
VW VAT | 98 918.00 | 98 918.00 | | 98 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 604 267.00 | 1 832 350.00 | 771 917.00 | 2 604 267.00 |
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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 |
