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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 | 13 699.00 | 7 683.00 | 6 017.00 | 13 699.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 43 662.00 | 27 951.00 | 15 710.00 | 43 662.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 62 561.00 | 35 634.00 | 26 927.00 | 62 561.00 |
BT Goods | 349 754.00 | 23 000.00 | 326 754.00 | 349 754.00 |
BX Customers and related accounts | 126 028.00 | 102 480.00 | 23 548.00 | 126 028.00 |
BZ Other receivables | 108 230.00 | | 108 230.00 | 108 230.00 |
CF Cash and cash equivalents | 20 352.00 | | 20 352.00 | 20 352.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 604 363.00 | 125 480.00 | 478 884.00 | 604 363.00 |
CO Grand total (0 to V) | 666 924.00 | 161 113.00 | 505 811.00 | 666 924.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -72 222.00 | 966.00 | | -72 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 536.00 | -73 188.00 | | 50 536.00 |
DL TOTAL (I) | -13 302.00 | -63 838.00 | | -13 302.00 |
DU Loans and Debts from Credit Institutions (3) | 456.00 | 5 747.00 | | 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 895.00 | 224 895.00 | | 197 895.00 |
DW Advances and down payments received on current orders | 19 558.00 | 20 239.00 | | 19 558.00 |
DX Trade payables and related accounts | 172 716.00 | 256 972.00 | | 172 716.00 |
DY Tax and social security liabilities | 50 207.00 | 70 466.00 | | 50 207.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
EA Other liabilities | 68 281.00 | 53 186.00 | | 68 281.00 |
EC TOTAL (IV) | 519 113.00 | 641 505.00 | | 519 113.00 |
EE Grand total (I to V) | 505 811.00 | 577 667.00 | | 505 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456.00 | 5 747.00 | | 456.00 |
EI Including equity loans | 197 895.00 | | | 197 895.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 863 530.00 | | 863 530.00 | 863 530.00 |
FJ Net sales | 863 530.00 | | 863 530.00 | 863 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 225.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 864 774.00 | |
FW Other purchases and external expenses | | | 668 352.00 | |
FX Taxes, duties, and similar payments | | | 34 819.00 | |
FY Salaries and Wages | | | 73 565.00 | |
FZ Social Security Contributions | | | 16 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 345.00 | |
GE Other Expenses | | | 8 143.00 | |
GF Total Operating Expenses (II) | | | 810 034.00 | |
GG - OPERATING RESULT (I - II) | | | 54 741.00 | |
GR Interest and similar expenses | | | 1 505.00 | |
GU Total financial expenses (VI) | | | 1 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 700.00 | 3 867.00 | | 2 700.00 |
HH Total exceptional expenses (VIII) | 2 700.00 | 3 867.00 | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 700.00 | -3 867.00 | | -2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 774.00 | 726 584.00 | | 864 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 239.00 | 799 772.00 | | 814 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 536.00 | -73 188.00 | | 50 536.00 |
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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 | 53 977.00 | | 8 584.00 | 53 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 62 561.00 | |
IO DECREASES Total including other intangible assets | | | 18 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 699.00 | | | 18 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 078.00 | | 8 584.00 | 35 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 27 289.00 | 8 345.00 | | 27 289.00 |
PE DEPRECIATION Total including other intangible assets | 3 116.00 | 4 566.00 | | 3 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 173.00 | 3 779.00 | | 24 173.00 |
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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 | 23 000.00 | | | 23 000.00 |
6T Receivables | 102 480.00 | | | 102 480.00 |
7B Total provisions for depreciation | 125 480.00 | | | 125 480.00 |
7C Grand total | 125 480.00 | | | 125 480.00 |
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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 | 172 716.00 | 172 716.00 | | 172 716.00 |
8C Staff and Related Accounts | 7 345.00 | 7 345.00 | | 7 345.00 |
8D Social Security and Other Social Organizations | 13 582.00 | 13 582.00 | | 13 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 281.00 | 68 281.00 | | 68 281.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 12 680.00 | | | 12 680.00 |
VA Doubtful or disputed receivables | 113 347.00 | | | 113 347.00 |
VB VAT | 62 058.00 | | | 62 058.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VI Group and Associates | 197 895.00 | 197 895.00 | | 197 895.00 |
VM Income taxes | 17 612.00 | | | 17 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 656.00 | 8 656.00 | | 8 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 559.00 | | | 28 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 457.00 | 234 457.00 | | 234 457.00 |
VW VAT | 20 623.00 | 20 623.00 | | 20 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 555.00 | 499 555.00 | | 499 555.00 |
