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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 9 617.00 | 3 542.00 | 6 075.00 | 9 617.00 |
AT Other tangible assets | 32 269.00 | 21 032.00 | 11 237.00 | 32 269.00 |
BH Other financial assets | 7 786.00 | | 7 786.00 | 7 786.00 |
BJ TOTAL (I) | 65 673.00 | 24 574.00 | 41 098.00 | 65 673.00 |
BT Goods | 108 699.00 | | 108 699.00 | 108 699.00 |
BV Advances and down payments on orders | 4 511.00 | | 4 511.00 | 4 511.00 |
BX Customers and related accounts | 887.00 | 95.00 | 792.00 | 887.00 |
BZ Other receivables | 81 504.00 | | 81 504.00 | 81 504.00 |
CF Cash and cash equivalents | 207 871.00 | | 207 871.00 | 207 871.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 404 307.00 | 95.00 | 404 212.00 | 404 307.00 |
CO Grand total (0 to V) | 469 980.00 | 24 669.00 | 445 310.00 | 469 980.00 |
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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 | 123 203.00 | 127 561.00 | | 123 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 468.00 | -4 358.00 | | -8 468.00 |
DL TOTAL (I) | 125 736.00 | 134 203.00 | | 125 736.00 |
DU Loans and Debts from Credit Institutions (3) | | 483.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 665.00 | 161.00 | | 1 665.00 |
DX Trade payables and related accounts | 253 406.00 | 211 118.00 | | 253 406.00 |
DY Tax and social security liabilities | 63 245.00 | 52 044.00 | | 63 245.00 |
EA Other liabilities | 1 259.00 | 1 259.00 | | 1 259.00 |
EC TOTAL (IV) | 319 575.00 | 265 066.00 | | 319 575.00 |
EE Grand total (I to V) | 445 310.00 | 399 269.00 | | 445 310.00 |
EG Accrued income and payables due within one year | 319 575.00 | 265 066.00 | | 319 575.00 |
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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 | 459 187.00 | | 459 187.00 | 459 187.00 |
FG Production sold - services | 427.00 | | 427.00 | 427.00 |
FJ Net sales | 459 614.00 | | 459 614.00 | 459 614.00 |
FO Operating subsidies | | | 4 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25 026.00 | |
FR Total operating income (I) | | | 489 229.00 | |
FS Purchases of goods (including customs duties) | | | 196 349.00 | |
FT Inventory change (goods) | | | 31 611.00 | |
FW Other purchases and external expenses | | | 87 854.00 | |
FX Taxes, duties, and similar payments | | | 13 242.00 | |
FY Salaries and Wages | | | 112 988.00 | |
FZ Social Security Contributions | | | 8 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95.00 | |
GE Other Expenses | | | 24 696.00 | |
GF Total Operating Expenses (II) | | | 479 341.00 | |
GG - OPERATING RESULT (I - II) | | | 9 888.00 | |
GL Other interest and similar income | | | 3 180.00 | |
GP Total financial income (V) | | | 3 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 501.00 | 501.00 | | 501.00 |
HE Exceptional expenses on management operations | 21 536.00 | 1 261.00 | | 21 536.00 |
HH Total exceptional expenses (VIII) | 21 536.00 | 1 261.00 | | 21 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 536.00 | -1 261.00 | | -21 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 409.00 | 542 655.00 | | 492 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 877.00 | 547 013.00 | | 500 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 468.00 | -4 358.00 | | -8 468.00 |
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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 | 60 672.00 | | 5 000.00 | 60 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 786.00 | |
I4 DECREASES Grand Total | | | 65 673.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 935.00 | | 4 952.00 | 36 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 738.00 | | 48.00 | 7 738.00 |
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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 | 20 424.00 | 4 151.00 | | 20 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 424.00 | 4 151.00 | | 20 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 95.00 | | |
7B Total provisions for depreciation | | 95.00 | | |
7C Grand total | | 95.00 | | |
UE of which provisions and reversals: - Operating | | 95.00 | | |
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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 | 253 406.00 | 253 406.00 | | 253 406.00 |
8C Staff and Related Accounts | 9 584.00 | 9 584.00 | | 9 584.00 |
8D Social Security and Other Social Organizations | 51 268.00 | 51 268.00 | | 51 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 259.00 | 1 259.00 | | 1 259.00 |
UT Other financial assets | 7 786.00 | | 7 786.00 | 7 786.00 |
UX Other trade receivables | 773.00 | 773.00 | | 773.00 |
VA Doubtful or disputed receivables | 114.00 | 114.00 | | 114.00 |
VB VAT | 36 462.00 | 36 462.00 | | 36 462.00 |
VI Group and Associates | 1 665.00 | 1 665.00 | | 1 665.00 |
VM Income taxes | 4 886.00 | 4 886.00 | | 4 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 156.00 | 40 156.00 | | 40 156.00 |
VS Prepaid expenses | 834.00 | 834.00 | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 012.00 | 83 226.00 | 7 786.00 | 91 012.00 |
VW VAT | 2 394.00 | 2 394.00 | | 2 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 575.00 | 319 575.00 | | 319 575.00 |
