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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 | 15 732.00 | 15 732.00 | | 15 732.00 |
AH Goodwill | 396 672.00 | | 396 672.00 | 396 672.00 |
AR Technical installations, industrial equipment and tools | 117 110.00 | 102 123.00 | 14 987.00 | 117 110.00 |
AT Other tangible assets | 463 711.00 | 445 913.00 | 17 798.00 | 463 711.00 |
BH Other financial assets | 14 827.00 | | 14 827.00 | 14 827.00 |
BJ TOTAL (I) | 1 008 054.00 | 563 769.00 | 444 285.00 | 1 008 054.00 |
BT Goods | 136 962.00 | 34 910.00 | 102 051.00 | 136 962.00 |
BX Customers and related accounts | 117 572.00 | | 117 572.00 | 117 572.00 |
BZ Other receivables | 57 871.00 | | 57 871.00 | 57 871.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 145 036.00 | | 145 036.00 | 145 036.00 |
CH Prepaid expenses | 4 177.00 | | 4 177.00 | 4 177.00 |
CJ TOTAL (II) | 476 621.00 | 34 910.00 | 441 710.00 | 476 621.00 |
CO Grand total (0 to V) | 1 484 676.00 | 598 680.00 | 885 995.00 | 1 484 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 599 734.00 | 599 734.00 | | 599 734.00 |
DH Retained earnings | 11 830.00 | 11 242.00 | | 11 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 850.00 | 50 587.00 | | 3 850.00 |
DK Regulated provisions | 4 173.00 | 4 935.00 | | 4 173.00 |
DL TOTAL (I) | 691 087.00 | 738 000.00 | | 691 087.00 |
DU Loans and Debts from Credit Institutions (3) | 11 204.00 | 16 660.00 | | 11 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 773.00 | 2 486.00 | | 27 773.00 |
DX Trade payables and related accounts | 91 394.00 | 44 378.00 | | 91 394.00 |
DY Tax and social security liabilities | 64 372.00 | 70 980.00 | | 64 372.00 |
EA Other liabilities | 162.00 | 554.00 | | 162.00 |
EC TOTAL (IV) | 194 907.00 | 135 059.00 | | 194 907.00 |
EE Grand total (I to V) | 885 995.00 | 873 059.00 | | 885 995.00 |
EG Accrued income and payables due within one year | 194 907.00 | 123 866.00 | | 194 907.00 |
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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 | 985 460.00 | | 985 460.00 | 985 460.00 |
FJ Net sales | 985 460.00 | | 985 460.00 | 985 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 588.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 1 018 194.00 | |
FS Purchases of goods (including customs duties) | | | 426 917.00 | |
FT Inventory change (goods) | | | -9 678.00 | |
FW Other purchases and external expenses | | | 176 726.00 | |
FX Taxes, duties, and similar payments | | | 5 429.00 | |
FY Salaries and Wages | | | 247 511.00 | |
FZ Social Security Contributions | | | 115 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 910.00 | |
GE Other Expenses | | | 9 661.00 | |
GF Total Operating Expenses (II) | | | 1 020 122.00 | |
GG - OPERATING RESULT (I - II) | | | -1 928.00 | |
GL Other interest and similar income | | | 4 891.00 | |
GP Total financial income (V) | | | 4 891.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 221.00 | 1 337.00 | | 1 221.00 |
HD Total exceptional income (VII) | 1 221.00 | 1 337.00 | | 1 221.00 |
HE Exceptional expenses on management operations | 17.00 | 135.00 | | 17.00 |
HG Exceptional depreciation and provisions | 459.00 | 3 444.00 | | 459.00 |
HH Total exceptional expenses (VIII) | 476.00 | 3 579.00 | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 745.00 | -2 241.00 | | 745.00 |
HK Income tax | -386.00 | 12 900.00 | | -386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 307.00 | 1 027 603.00 | | 1 024 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 457.00 | 977 015.00 | | 1 020 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 850.00 | 50 587.00 | | 3 850.00 |
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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 | 550 546.00 | 13 224.00 | | 550 546.00 |
PE DEPRECIATION Total including other intangible assets | 15 732.00 | | | 15 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 813.00 | 13 224.00 | | 534 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 936.00 | 459.00 | 1 222.00 | 4 936.00 |
7C Grand total | 4 936.00 | 459.00 | 1 222.00 | 4 936.00 |
UJ - Exceptional | | 459.00 | 1 222.00 | |
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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 | 91 395.00 | 91 395.00 | | 91 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 936.00 | 27 936.00 | | 27 936.00 |
UT Other financial assets | 14 827.00 | | | 14 827.00 |
UX Other trade receivables | 117 572.00 | | | 117 572.00 |
VH Loans with a maturity of more than one year at origin | 11 204.00 | 11 204.00 | | 11 204.00 |
VK Loans repaid during the year | 5 451.00 | | | 5 451.00 |
VP Miscellaneous | 57 872.00 | | | 57 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 373.00 | 64 373.00 | | 64 373.00 |
VS Prepaid expenses | 4 178.00 | | | 4 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 449.00 | 179 622.00 | 14 827.00 | 194 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 908.00 | 194 908.00 | | 194 908.00 |
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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 | 5.00 | | | 5.00 |
