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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
AH Goodwill | 97 500.00 | 74 872.00 | 22 627.00 | 97 500.00 |
AT Other tangible assets | 3 044 075.00 | 1 582 700.00 | 1 461 375.00 | 3 044 075.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 602 259.00 | | 602 259.00 | 602 259.00 |
BJ TOTAL (I) | 3 747 055.00 | 1 659 793.00 | 2 087 262.00 | 3 747 055.00 |
BT Goods | 1 005 676.00 | | 1 005 676.00 | 1 005 676.00 |
BV Advances and down payments on orders | 105 959.00 | | 105 959.00 | 105 959.00 |
BX Customers and related accounts | 5 893.00 | | 5 893.00 | 5 893.00 |
BZ Other receivables | 158 891.00 | | 158 891.00 | 158 891.00 |
CF Cash and cash equivalents | 329 034.00 | | 329 034.00 | 329 034.00 |
CH Prepaid expenses | 124 959.00 | | 124 959.00 | 124 959.00 |
CJ TOTAL (II) | 1 730 414.00 | | 1 730 414.00 | 1 730 414.00 |
CO Grand total (0 to V) | 5 477 470.00 | 1 659 793.00 | 3 817 676.00 | 5 477 470.00 |
CR Shares due in more than one year | 68 488.00 | | | 68 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | | 57 807.00 | | |
DH Retained earnings | -235 180.00 | | | -235 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 813.00 | -292 987.00 | | 42 813.00 |
DL TOTAL (I) | 247 633.00 | 204 819.00 | | 247 633.00 |
DP Provisions for Risks | 15 000.00 | 27 840.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 27 840.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 263.00 | 3 259.00 | | 4 263.00 |
DX Trade payables and related accounts | 3 358 177.00 | 4 412 611.00 | | 3 358 177.00 |
DY Tax and social security liabilities | 192 602.00 | 271 183.00 | | 192 602.00 |
EC TOTAL (IV) | 3 555 043.00 | 4 687 055.00 | | 3 555 043.00 |
EE Grand total (I to V) | 3 817 676.00 | 4 919 715.00 | | 3 817 676.00 |
EG Accrued income and payables due within one year | 3 555 043.00 | 4 687 055.00 | | 3 555 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 263.00 | 3 259.00 | | 4 263.00 |
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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 | 7 694 724.00 | 547 281.00 | 8 242 005.00 | 7 694 724.00 |
FG Production sold - services | 1 261.00 | | 1 261.00 | 1 261.00 |
FJ Net sales | 7 695 986.00 | 547 281.00 | 8 243 267.00 | 7 695 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 840.00 | |
FQ Other income | | | 2 930.00 | |
FR Total operating income (I) | | | 8 259 037.00 | |
FS Purchases of goods (including customs duties) | | | 3 215 250.00 | |
FT Inventory change (goods) | | | 121 544.00 | |
FU Purchases of raw materials and other supplies | | | 19 246.00 | |
FW Other purchases and external expenses | | | 3 676 321.00 | |
FX Taxes, duties, and similar payments | | | 146 982.00 | |
FY Salaries and Wages | | | 531 154.00 | |
FZ Social Security Contributions | | | 172 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 568.00 | |
GF Total Operating Expenses (II) | | | 8 177 367.00 | |
GG - OPERATING RESULT (I - II) | | | 81 670.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 423.00 | 1 867.00 | | 85 423.00 |
HD Total exceptional income (VII) | 85 423.00 | 1 867.00 | | 85 423.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 124 235.00 | 85.00 | | 124 235.00 |
HH Total exceptional expenses (VIII) | 124 280.00 | 85.00 | | 124 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 857.00 | 1 781.00 | | -38 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 344 461.00 | 8 420 458.00 | | 8 344 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 301 647.00 | 8 713 446.00 | | 8 301 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 813.00 | -292 987.00 | | 42 813.00 |
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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 | 4 152 815.00 | | | 4 152 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 603 259.00 | |
I4 DECREASES Grand Total | | | 3 747 055.00 | |
IO DECREASES Total including other intangible assets | | | 2 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 044 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 220.00 | | | 2 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 099 179.00 | | | 3 099 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 953 914.00 | | | 953 914.00 |
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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 | 1 387 092.00 | 293 053.00 | 20 353.00 | 1 387 092.00 |
PE DEPRECIATION Total including other intangible assets | 2 220.00 | | | 2 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 319 722.00 | 283 331.00 | 20 353.00 | 1 319 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 840.00 | | 12 840.00 | 27 840.00 |
7C Grand total | 27 840.00 | | 12 840.00 | 27 840.00 |
UE of which provisions and reversals: - Operating | | | 12 840.00 | |
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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 | 3 358 177.00 | 3 358 177.00 | | 3 358 177.00 |
UT Other financial assets | 602 259.00 | | | 602 259.00 |
UX Other trade receivables | 5 893.00 | | | 5 893.00 |
VG Loans with a maturity of up to one year at origin | 4 263.00 | 4 263.00 | | 4 263.00 |
VP Miscellaneous | 158 891.00 | | | 158 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 602.00 | 192 602.00 | | 192 602.00 |
VS Prepaid expenses | 124 959.00 | | | 124 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 004.00 | 221 256.00 | 670 747.00 | 892 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 555 043.00 | 3 555 043.00 | | 3 555 043.00 |
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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 | 17.00 | | | 17.00 |
