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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 | 21 601.00 | 21 601.00 | | 21 601.00 |
AP Buildings | 4 137.00 | 2 022.00 | 2 115.00 | 4 137.00 |
AR Technical installations, industrial equipment and tools | 1 454.00 | 1 454.00 | | 1 454.00 |
AT Other tangible assets | 10 742.00 | 9 269.00 | 1 473.00 | 10 742.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 38 834.00 | 34 346.00 | 4 488.00 | 38 834.00 |
BL Raw materials, supplies | 1 818.00 | | 1 818.00 | 1 818.00 |
BT Goods | 34 005.00 | | 34 005.00 | 34 005.00 |
BV Advances and down payments on orders | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 26 596.00 | 2 508.00 | 24 088.00 | 26 596.00 |
BZ Other receivables | 11 594.00 | | 11 594.00 | 11 594.00 |
CF Cash and cash equivalents | 19 645.00 | | 19 645.00 | 19 645.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 94 936.00 | 2 508.00 | 92 428.00 | 94 936.00 |
CO Grand total (0 to V) | 133 770.00 | 36 854.00 | 96 916.00 | 133 770.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 838.00 | 136 838.00 | | 136 838.00 |
DB Share, merger, contribution premiums, etc. | 15 400.00 | 15 400.00 | | 15 400.00 |
DH Retained earnings | -178 545.00 | -182 753.00 | | -178 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 630.00 | 4 207.00 | | 32 630.00 |
DL TOTAL (I) | 6 322.00 | -26 307.00 | | 6 322.00 |
DU Loans and Debts from Credit Institutions (3) | 420.00 | 4 514.00 | | 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 138.00 | 13 459.00 | | 12 138.00 |
DX Trade payables and related accounts | 71 716.00 | 74 780.00 | | 71 716.00 |
DY Tax and social security liabilities | 6 307.00 | 17 993.00 | | 6 307.00 |
EA Other liabilities | 13.00 | 695.00 | | 13.00 |
EC TOTAL (IV) | 90 594.00 | 111 441.00 | | 90 594.00 |
EE Grand total (I to V) | 96 916.00 | 85 133.00 | | 96 916.00 |
EI Including equity loans | 12 138.00 | | | 12 138.00 |
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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 | 437 564.00 | | 437 564.00 | 437 564.00 |
FG Production sold - services | 81 013.00 | | 81 013.00 | 81 013.00 |
FJ Net sales | 518 577.00 | | 518 577.00 | 518 577.00 |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 518 683.00 | |
FS Purchases of goods (including customs duties) | | | 251 729.00 | |
FT Inventory change (goods) | | | -34 005.00 | |
FU Purchases of raw materials and other supplies | | | 4 298.00 | |
FV Inventory change (raw materials and supplies) | | | -1 818.00 | |
FW Other purchases and external expenses | | | 232 170.00 | |
FX Taxes, duties, and similar payments | | | 1 743.00 | |
FY Salaries and Wages | | | 24 288.00 | |
FZ Social Security Contributions | | | 9 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 508.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 492 137.00 | |
GG - OPERATING RESULT (I - II) | | | 26 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 757.00 | | | 6 757.00 |
HD Total exceptional income (VII) | 6 757.00 | | | 6 757.00 |
HE Exceptional expenses on management operations | 673.00 | 2 921.00 | | 673.00 |
HH Total exceptional expenses (VIII) | 673.00 | 2 921.00 | | 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 084.00 | -2 921.00 | | 6 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 440.00 | 304 532.00 | | 525 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 810.00 | 300 325.00 | | 492 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 630.00 | 4 207.00 | | 32 630.00 |
HP References: Equipment leasing | 4 205.00 | 5 211.00 | | 4 205.00 |
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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 | 38 834.00 | | | 38 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 38 834.00 | |
IO DECREASES Total including other intangible assets | | | 21 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 601.00 | | | 21 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 333.00 | | | 16 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 32 722.00 | 1 624.00 | | 32 722.00 |
PE DEPRECIATION Total including other intangible assets | 21 601.00 | | | 21 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 121.00 | 1 624.00 | | 11 121.00 |
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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 | 71 716.00 | 71 716.00 | | 71 716.00 |
8D Social Security and Other Social Organizations | 1 603.00 | 1 603.00 | | 1 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 23 586.00 | | | 23 586.00 |
VA Doubtful or disputed receivables | 3 010.00 | | | 3 010.00 |
VB VAT | 8 876.00 | | | 8 876.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VI Group and Associates | 12 138.00 | 12 138.00 | | 12 138.00 |
VM Income taxes | 2 718.00 | | | 2 718.00 |
VS Prepaid expenses | 289.00 | | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 378.00 | 39 378.00 | | 39 378.00 |
VW VAT | 4 703.00 | 4 703.00 | | 4 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 594.00 | 90 594.00 | | 90 594.00 |
