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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 | 21 998.00 | 21 998.00 | | 21 998.00 |
AR Technical installations, industrial equipment and tools | 1 421.00 | 1 421.00 | | 1 421.00 |
AT Other tangible assets | 61 249.00 | 54 022.00 | 7 228.00 | 61 249.00 |
BH Other financial assets | 3 829.00 | | 3 829.00 | 3 829.00 |
BJ TOTAL (I) | 88 497.00 | 77 440.00 | 11 056.00 | 88 497.00 |
BT Goods | 111 369.00 | | 111 369.00 | 111 369.00 |
BV Advances and down payments on orders | 1 833.00 | | 1 833.00 | 1 833.00 |
BX Customers and related accounts | 473 766.00 | 110.00 | 473 656.00 | 473 766.00 |
BZ Other receivables | 21 499.00 | | 21 499.00 | 21 499.00 |
CF Cash and cash equivalents | 325 465.00 | | 325 465.00 | 325 465.00 |
CH Prepaid expenses | 4 760.00 | | 4 760.00 | 4 760.00 |
CJ TOTAL (II) | 938 693.00 | 110.00 | 938 582.00 | 938 693.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 027 189.00 | 77 551.00 | 949 639.00 | 1 027 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 598 736.00 | 598 736.00 | | 598 736.00 |
DD Legal reserve (1) | 24 698.00 | 24 698.00 | | 24 698.00 |
DH Retained earnings | -510 678.00 | -323 402.00 | | -510 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 722.00 | -187 275.00 | | 126 722.00 |
DL TOTAL (I) | 239 478.00 | 112 757.00 | | 239 478.00 |
DP Provisions for Risks | | 53 295.00 | | |
DR TOTAL (IV) | | 53 295.00 | | |
DX Trade payables and related accounts | 468 563.00 | 1 000 526.00 | | 468 563.00 |
DY Tax and social security liabilities | 204 536.00 | 232 799.00 | | 204 536.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 676 099.00 | 1 236 325.00 | | 676 099.00 |
ED (V) | 34 061.00 | | | 34 061.00 |
EE Grand total (I to V) | 949 639.00 | 1 402 376.00 | | 949 639.00 |
EG Accrued income and payables due within one year | 676 099.00 | 1 236 325.00 | | 676 099.00 |
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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 | 1 317 600.00 | 832 171.00 | 2 149 771.00 | 1 317 600.00 |
FG Production sold - services | | 598 805.00 | 598 805.00 | |
FJ Net sales | 1 317 600.00 | 1 430 976.00 | 2 748 576.00 | 1 317 600.00 |
FO Operating subsidies | | | 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 588.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 757 292.00 | |
FS Purchases of goods (including customs duties) | | | 1 252 971.00 | |
FT Inventory change (goods) | | | 35 914.00 | |
FU Purchases of raw materials and other supplies | | | 116 586.00 | |
FW Other purchases and external expenses | | | 547 968.00 | |
FX Taxes, duties, and similar payments | | | 22 324.00 | |
FY Salaries and Wages | | | 467 949.00 | |
FZ Social Security Contributions | | | 217 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 024.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 666 869.00 | |
GG - OPERATING RESULT (I - II) | | | 90 422.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 295.00 | |
GN Positive exchange differences | | | 43 265.00 | |
GP Total financial income (V) | | | 96 560.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 60 260.00 | |
GU Total financial expenses (VI) | | | 60 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 588.00 | 15 009.00 | | 8 588.00 |
HE Exceptional expenses on management operations | | 152 921.00 | | |
HH Total exceptional expenses (VIII) | | 152 921.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -152 921.00 | | |
HK Income tax | | 39 578.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 853 852.00 | 2 463 496.00 | | 2 853 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 727 130.00 | 2 650 772.00 | | 2 727 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 722.00 | -187 275.00 | | 126 722.00 |
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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 | 88 472.00 | | 25.00 | 88 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 829.00 | |
I4 DECREASES Grand Total | | | 88 497.00 | |
IO DECREASES Total including other intangible assets | | | 21 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 998.00 | | | 21 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 670.00 | | | 62 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 804.00 | | 25.00 | 3 804.00 |
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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 | 71 416.00 | 6 024.00 | | 71 416.00 |
PE DEPRECIATION Total including other intangible assets | 21 380.00 | 618.00 | | 21 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 036.00 | 5 406.00 | | 50 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 53 295.00 | | 53 295.00 | 53 295.00 |
6T Receivables | 110.00 | | | 110.00 |
7B Total provisions for depreciation | 110.00 | | | 110.00 |
7C Grand total | 53 405.00 | | 53 295.00 | 53 405.00 |
UG - Financial | | | 53 295.00 | |
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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 | 468 563.00 | 468 563.00 | | 468 563.00 |
8C Staff and Related Accounts | 78 629.00 | 78 629.00 | | 78 629.00 |
8D Social Security and Other Social Organizations | 114 399.00 | 114 399.00 | | 114 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 3 829.00 | -1.00 | | 3 829.00 |
UX Other trade receivables | 473 349.00 | | | 473 349.00 |
VA Doubtful or disputed receivables | 417.00 | | | 417.00 |
VB VAT | 19 187.00 | | | 19 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 508.00 | 11 508.00 | | 11 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 313.00 | | | 2 313.00 |
VS Prepaid expenses | 4 760.00 | | | 4 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 854.00 | 500 025.00 | 3 829.00 | 503 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 099.00 | 676 099.00 | | 676 099.00 |
