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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 756.00 | 756.00 | | 756.00 |
AT Other tangible assets | 35 723.00 | 31 868.00 | 3 855.00 | 35 723.00 |
BH Other financial assets | 6 006.00 | | 6 006.00 | 6 006.00 |
BJ TOTAL (I) | 162 585.00 | 32 624.00 | 129 961.00 | 162 585.00 |
BT Goods | 34 838.00 | 20 367.00 | 14 471.00 | 34 838.00 |
BX Customers and related accounts | 68 277.00 | 1 044.00 | 67 233.00 | 68 277.00 |
BZ Other receivables | 20 941.00 | | 20 941.00 | 20 941.00 |
CF Cash and cash equivalents | 21 040.00 | | 21 040.00 | 21 040.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 145 399.00 | 21 411.00 | 123 988.00 | 145 399.00 |
CO Grand total (0 to V) | 307 984.00 | 54 035.00 | 253 950.00 | 307 984.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 54 856.00 | 78 013.00 | | 54 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 158.00 | -23 157.00 | | 22 158.00 |
DL TOTAL (I) | 88 014.00 | 65 856.00 | | 88 014.00 |
DP Provisions for Risks | 9 911.00 | 9 174.00 | | 9 911.00 |
DR TOTAL (IV) | 9 911.00 | 9 174.00 | | 9 911.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 169.00 | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 178.00 | 31 142.00 | | 26 178.00 |
DW Advances and down payments received on current orders | 31 850.00 | 42 995.00 | | 31 850.00 |
DX Trade payables and related accounts | 26 390.00 | 22 846.00 | | 26 390.00 |
DY Tax and social security liabilities | 35 626.00 | 36 550.00 | | 35 626.00 |
EA Other liabilities | 35 837.00 | | | 35 837.00 |
EC TOTAL (IV) | 156 025.00 | 133 702.00 | | 156 025.00 |
EE Grand total (I to V) | 253 950.00 | 208 732.00 | | 253 950.00 |
EG Accrued income and payables due within one year | 124 174.00 | 90 706.00 | | 124 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | 169.00 | | 143.00 |
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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 | 435 892.00 | | 435 892.00 | 435 892.00 |
FG Production sold - services | 84 633.00 | | 84 633.00 | 84 633.00 |
FJ Net sales | 520 525.00 | | 520 525.00 | 520 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 724.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 551 249.00 | |
FS Purchases of goods (including customs duties) | | | 245 829.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -17 929.00 | |
FW Other purchases and external expenses | | | 97 488.00 | |
FX Taxes, duties, and similar payments | | | 11 489.00 | |
FY Salaries and Wages | | | 120 877.00 | |
FZ Social Security Contributions | | | 33 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 911.00 | |
GE Other Expenses | | | 7 807.00 | |
GF Total Operating Expenses (II) | | | 533 350.00 | |
GG - OPERATING RESULT (I - II) | | | 17 899.00 | |
GL Other interest and similar income | | | 4 360.00 | |
GP Total financial income (V) | | | 4 360.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 153.00 | 14 900.00 | | 5 153.00 |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
A4 Equity method investments | 7 802.00 | | | 7 802.00 |
HA Exceptional income from management transactions | | 3 987.00 | | |
HD Total exceptional income (VII) | | 3 987.00 | | |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | 17.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | 3 970.00 | | -102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 610.00 | 533 545.00 | | 555 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 452.00 | 556 701.00 | | 533 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 158.00 | -23 157.00 | | 22 158.00 |
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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 | 162 615.00 | | | 162 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 6 106.00 | |
I4 DECREASES Grand Total | | 30.00 | 162 585.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 479.00 | | | 36 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 136.00 | | | 6 136.00 |
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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 | 30 094.00 | 2 530.00 | | 30 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 094.00 | 2 530.00 | | 30 094.00 |
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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 | 9 174.00 | 9 911.00 | 9 174.00 | 9 174.00 |
6N Inventories and work in progress | 16 397.00 | 20 367.00 | 16 397.00 | 16 397.00 |
6T Receivables | | 1 044.00 | | |
7B Total provisions for depreciation | 16 397.00 | 21 411.00 | 16 397.00 | 16 397.00 |
7C Grand total | 25 571.00 | 31 322.00 | 25 571.00 | 25 571.00 |
UE of which provisions and reversals: - Operating | | 31 322.00 | 25 571.00 | |
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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 | 26 390.00 | 26 390.00 | | 26 390.00 |
8C Staff and Related Accounts | 8 732.00 | 8 732.00 | | 8 732.00 |
8D Social Security and Other Social Organizations | 19 708.00 | 19 708.00 | | 19 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 837.00 | 35 837.00 | | 35 837.00 |
UT Other financial assets | 6 006.00 | | | 6 006.00 |
UX Other trade receivables | 67 128.00 | | | 67 128.00 |
UY Staff and related accounts | 170.00 | | | 170.00 |
UZ Social Security, other social security organizations | 202.00 | | | 202.00 |
VA Doubtful or disputed receivables | 1 148.00 | | | 1 148.00 |
VB VAT | 3 302.00 | | | 3 302.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 26 178.00 | 26 178.00 | | 26 178.00 |
VM Income taxes | 6 848.00 | | | 6 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 419.00 | | | 10 419.00 |
VS Prepaid expenses | 303.00 | | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 527.00 | 88 373.00 | 7 154.00 | 95 527.00 |
VW VAT | 6 926.00 | 6 926.00 | | 6 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 174.00 | 124 174.00 | | 124 174.00 |
