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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 | 57 817.00 | 57 817.00 | | 57 817.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 44 974.00 | 16 265.00 | 28 709.00 | 44 974.00 |
AP Buildings | 1 640.00 | 771.00 | 869.00 | 1 640.00 |
AR Technical installations, industrial equipment and tools | 15 619.00 | 12 449.00 | 3 171.00 | 15 619.00 |
AT Other tangible assets | 31 554.00 | 20 381.00 | 11 173.00 | 31 554.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 198 269.00 | 107 682.00 | 90 587.00 | 198 269.00 |
BT Goods | 150 870.00 | 17 163.00 | 133 706.00 | 150 870.00 |
BV Advances and down payments on orders | 32 363.00 | | 32 363.00 | 32 363.00 |
BX Customers and related accounts | 437 820.00 | 1 139.00 | 436 681.00 | 437 820.00 |
BZ Other receivables | 87 336.00 | | 87 336.00 | 87 336.00 |
CF Cash and cash equivalents | 95 842.00 | | 95 842.00 | 95 842.00 |
CH Prepaid expenses | 6 571.00 | | 6 571.00 | 6 571.00 |
CJ TOTAL (II) | 810 803.00 | 18 303.00 | 792 500.00 | 810 803.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 009 072.00 | 125 984.00 | 883 087.00 | 1 009 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 197 585.00 | 197 585.00 | | 197 585.00 |
DH Retained earnings | 19 240.00 | 71 813.00 | | 19 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 160.00 | -52 573.00 | | 35 160.00 |
DL TOTAL (I) | 427 984.00 | 392 824.00 | | 427 984.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | 277.00 | | 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 48 961.00 | | 15.00 |
DW Advances and down payments received on current orders | 11 843.00 | 3 885.00 | | 11 843.00 |
DX Trade payables and related accounts | 399 125.00 | 331 304.00 | | 399 125.00 |
DY Tax and social security liabilities | 42 158.00 | 42 782.00 | | 42 158.00 |
DZ Fixed asset liabilities and related accounts | | 27 906.00 | | |
EA Other liabilities | 1 746.00 | 814.00 | | 1 746.00 |
EC TOTAL (IV) | 455 103.00 | 455 931.00 | | 455 103.00 |
EE Grand total (I to V) | 883 087.00 | 848 755.00 | | 883 087.00 |
EG Accrued income and payables due within one year | 455 103.00 | 455 931.00 | | 455 103.00 |
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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 | 1 366 462.00 | 1 021 858.00 | 2 388 320.00 | 1 366 462.00 |
FG Production sold - services | 13 699.00 | 12 272.00 | 25 970.00 | 13 699.00 |
FJ Net sales | 1 380 161.00 | 1 034 129.00 | 2 414 291.00 | 1 380 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 644.00 | |
FQ Other income | | | 2 907.00 | |
FR Total operating income (I) | | | 2 423 842.00 | |
FS Purchases of goods (including customs duties) | | | 1 849 979.00 | |
FT Inventory change (goods) | | | -51 602.00 | |
FW Other purchases and external expenses | | | 296 563.00 | |
FX Taxes, duties, and similar payments | | | 18 259.00 | |
FY Salaries and Wages | | | 198 617.00 | |
FZ Social Security Contributions | | | 67 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 425.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 2 408 620.00 | |
GG - OPERATING RESULT (I - II) | | | 15 222.00 | |
GL Other interest and similar income | | | 2 269.00 | |
GN Positive exchange differences | | | 690.00 | |
GP Total financial income (V) | | | 2 959.00 | |
GR Interest and similar expenses | | | 1 410.00 | |
GS Negative differences of foreign exchange | | | 925.00 | |
GU Total financial expenses (VI) | | | 2 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 644.00 | 5 966.00 | | 6 644.00 |
A4 Equity method investments | | 55.00 | | |
HA Exceptional income from management transactions | 19 315.00 | | | 19 315.00 |
HC Reversals of provisions and transfers of expenses | | 584.00 | | |
HD Total exceptional income (VII) | 19 315.00 | 584.00 | | 19 315.00 |
HE Exceptional expenses on management operations | | 21 050.00 | | |
HH Total exceptional expenses (VIII) | | 21 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 315.00 | -20 466.00 | | 19 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 446 116.00 | 2 148 839.00 | | 2 446 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 410 956.00 | 2 201 413.00 | | 2 410 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 160.00 | -52 573.00 | | 35 160.00 |
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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 | 198 997.00 | | 1 961.00 | 198 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930.00 | |
I4 DECREASES Grand Total | | 2 689.00 | 198 269.00 | |
IO DECREASES Total including other intangible assets | | 505.00 | 148 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 184.00 | 48 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 031.00 | | | 149 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 036.00 | | 1 961.00 | 49 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | | 930.00 |
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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 | 88 128.00 | 22 242.00 | 2 689.00 | 88 128.00 |
PE DEPRECIATION Total including other intangible assets | 57 732.00 | 16 854.00 | 505.00 | 57 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 396.00 | 5 388.00 | 2 184.00 | 30 396.00 |
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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 | 10 739.00 | 6 425.00 | | 10 739.00 |
6T Receivables | 1 139.00 | | | 1 139.00 |
7B Total provisions for depreciation | 11 878.00 | 6 425.00 | | 11 878.00 |
7C Grand total | 11 878.00 | 6 425.00 | | 11 878.00 |
UE of which provisions and reversals: - Operating | | 6 425.00 | | |
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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 | 399 125.00 | 399 125.00 | | 399 125.00 |
8C Staff and Related Accounts | 15 851.00 | 15 851.00 | | 15 851.00 |
8D Social Security and Other Social Organizations | 25 761.00 | 25 761.00 | | 25 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 746.00 | 1 746.00 | | 1 746.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 436 458.00 | | | 436 458.00 |
UY Staff and related accounts | 44.00 | | | 44.00 |
UZ Social Security, other social security organizations | 241.00 | | | 241.00 |
VA Doubtful or disputed receivables | 1 362.00 | | | 1 362.00 |
VB VAT | 27 475.00 | | | 27 475.00 |
VC Group and associates | 56 978.00 | | | 56 978.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 597.00 | | | 2 597.00 |
VS Prepaid expenses | 6 571.00 | | | 6 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 490.00 | 531 728.00 | 762.00 | 532 490.00 |
VW VAT | 183.00 | 183.00 | | 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 260.00 | 443 260.00 | | 443 260.00 |
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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 |
