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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 867.00 | | 60 867.00 | 60 867.00 |
AT Other tangible assets | 75 121.00 | 39 620.00 | 35 501.00 | 75 121.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 137 281.00 | 39 620.00 | 97 661.00 | 137 281.00 |
BT Goods | 114 316.00 | 4 220.00 | 110 096.00 | 114 316.00 |
BV Advances and down payments on orders | 557.00 | | 557.00 | 557.00 |
BX Customers and related accounts | 860.00 | 509.00 | 351.00 | 860.00 |
BZ Other receivables | 4 826.00 | | 4 826.00 | 4 826.00 |
CF Cash and cash equivalents | 218 072.00 | | 218 072.00 | 218 072.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 339 471.00 | 4 729.00 | 334 742.00 | 339 471.00 |
CO Grand total (0 to V) | 476 751.00 | 44 349.00 | 432 403.00 | 476 751.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 793.00 | | 793.00 | 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 11 614.00 | 11 614.00 | | 11 614.00 |
DE Statutory or contractual reserves | 66 089.00 | 66 089.00 | | 66 089.00 |
DG Other reserves | 236 903.00 | 236 903.00 | | 236 903.00 |
DH Retained earnings | -44 233.00 | -95 966.00 | | -44 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 319.00 | 51 734.00 | | 74 319.00 |
DJ Investment subsidies | 1 900.00 | 3 800.00 | | 1 900.00 |
DL TOTAL (I) | 350 405.00 | 277 986.00 | | 350 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 356.00 | 44 073.00 | | 26 356.00 |
DX Trade payables and related accounts | 14 446.00 | 24 647.00 | | 14 446.00 |
DY Tax and social security liabilities | 41 196.00 | 54 102.00 | | 41 196.00 |
EC TOTAL (IV) | 81 998.00 | 122 821.00 | | 81 998.00 |
EE Grand total (I to V) | 432 403.00 | 400 807.00 | | 432 403.00 |
EG Accrued income and payables due within one year | 81 998.00 | 122 821.00 | | 81 998.00 |
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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 | 547 738.00 | | 547 738.00 | 547 738.00 |
FJ Net sales | 547 738.00 | | 547 738.00 | 547 738.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 548 242.00 | |
FS Purchases of goods (including customs duties) | | | 269 570.00 | |
FT Inventory change (goods) | | | -14 663.00 | |
FU Purchases of raw materials and other supplies | | | 1 194.00 | |
FW Other purchases and external expenses | | | 67 366.00 | |
FX Taxes, duties, and similar payments | | | 5 384.00 | |
FY Salaries and Wages | | | 108 354.00 | |
FZ Social Security Contributions | | | 32 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 475 902.00 | |
GG - OPERATING RESULT (I - II) | | | 72 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 900.00 | 1 900.00 | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | 1 900.00 | | 1 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 900.00 | 1 900.00 | | 1 900.00 |
HK Income tax | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 161.00 | 548 928.00 | | 550 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 842.00 | 497 194.00 | | 475 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 319.00 | 51 734.00 | | 74 319.00 |
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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 | 145 518.00 | | 1 710.00 | 145 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 293.00 | |
I4 DECREASES Grand Total | | 9 948.00 | 137 281.00 | |
IO DECREASES Total including other intangible assets | | | 60 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 948.00 | 75 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 867.00 | | | 60 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 359.00 | | 1 710.00 | 83 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 293.00 | | | 1 293.00 |
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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 | 43 573.00 | 5 995.00 | 9 948.00 | 43 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 573.00 | 5 995.00 | 9 948.00 | 43 573.00 |
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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 | 4 594.00 | | 374.00 | 4 594.00 |
6T Receivables | 632.00 | | 123.00 | 632.00 |
7B Total provisions for depreciation | 5 226.00 | | 497.00 | 5 226.00 |
7C Grand total | 5 226.00 | | 497.00 | 5 226.00 |
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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 | 14 446.00 | 14 446.00 | | 14 446.00 |
8C Staff and Related Accounts | 19 328.00 | 19 328.00 | | 19 328.00 |
8D Social Security and Other Social Organizations | 13 197.00 | 13 197.00 | | 13 197.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 249.00 | 249.00 | | 249.00 |
VA Doubtful or disputed receivables | 611.00 | 611.00 | | 611.00 |
VB VAT | 958.00 | 958.00 | | 958.00 |
VI Group and Associates | 26 356.00 | 26 356.00 | | 26 356.00 |
VM Income taxes | 3 633.00 | 3 633.00 | | 3 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139.00 | 1 139.00 | | 1 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | 235.00 | | 235.00 |
VS Prepaid expenses | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 025.00 | 7 025.00 | | 7 025.00 |
VW VAT | 7 532.00 | 7 532.00 | | 7 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 998.00 | 81 998.00 | | 81 998.00 |
