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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 588.00 | 20 588.00 | | 20 588.00 |
AF Concessions, Patents and Similar Rights | 217 414.00 | 200 378.00 | 17 036.00 | 217 414.00 |
AR Technical installations, industrial equipment and tools | 187 805.00 | 133 491.00 | 54 315.00 | 187 805.00 |
AT Other tangible assets | 372 950.00 | 346 922.00 | 26 028.00 | 372 950.00 |
BH Other financial assets | 662.00 | | 662.00 | 662.00 |
BJ TOTAL (I) | 799 420.00 | 701 380.00 | 98 040.00 | 799 420.00 |
BL Raw materials, supplies | 11 100.00 | | 11 100.00 | 11 100.00 |
BT Goods | 1 761 910.00 | 220 480.00 | 1 541 430.00 | 1 761 910.00 |
BX Customers and related accounts | 454 253.00 | 85 785.00 | 368 468.00 | 454 253.00 |
BZ Other receivables | 148 625.00 | | 148 625.00 | 148 625.00 |
CF Cash and cash equivalents | 57 358.00 | | 57 358.00 | 57 358.00 |
CH Prepaid expenses | 68 590.00 | | 68 590.00 | 68 590.00 |
CJ TOTAL (II) | 2 501 835.00 | 306 265.00 | 2 195 570.00 | 2 501 835.00 |
CO Grand total (0 to V) | 3 301 255.00 | 1 007 645.00 | 2 293 610.00 | 3 301 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | | | 690 000.00 |
DD Legal reserve (1) | 70 127.00 | | | 70 127.00 |
DG Other reserves | 39 967.00 | | | 39 967.00 |
DH Retained earnings | -223 421.00 | | | -223 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 781.00 | | | 16 781.00 |
DL TOTAL (I) | 593 453.00 | | | 593 453.00 |
DP Provisions for Risks | 76 895.00 | | | 76 895.00 |
DR TOTAL (IV) | 76 895.00 | | | 76 895.00 |
DU Loans and Debts from Credit Institutions (3) | 587.00 | | | 587.00 |
DX Trade payables and related accounts | 921 350.00 | | | 921 350.00 |
DY Tax and social security liabilities | 258 578.00 | | | 258 578.00 |
EA Other liabilities | 241 979.00 | | | 241 979.00 |
EB Prepaid income (2) | 200 768.00 | | | 200 768.00 |
EC TOTAL (IV) | 1 623 261.00 | | | 1 623 261.00 |
EE Grand total (I to V) | 2 293 610.00 | | | 2 293 610.00 |
EG Accrued income and payables due within one year | 1 623 261.00 | | | 1 623 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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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 | 1 264 915.00 | 135 121.00 | 1 400 037.00 | 1 264 915.00 |
FG Production sold - services | 2 237 247.00 | 179 353.00 | 2 416 601.00 | 2 237 247.00 |
FJ Net sales | 3 502 163.00 | 314 475.00 | 3 816 637.00 | 3 502 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 592.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 4 024 296.00 | |
FS Purchases of goods (including customs duties) | | | 378 594.00 | |
FT Inventory change (goods) | | | -48 943.00 | |
FU Purchases of raw materials and other supplies | | | 36 690.00 | |
FV Inventory change (raw materials and supplies) | | | -336.00 | |
FW Other purchases and external expenses | | | 2 436 797.00 | |
FX Taxes, duties, and similar payments | | | 104 163.00 | |
FY Salaries and Wages | | | 568 317.00 | |
FZ Social Security Contributions | | | 242 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 895.00 | |
GE Other Expenses | | | 664.00 | |
GF Total Operating Expenses (II) | | | 4 007 189.00 | |
GG - OPERATING RESULT (I - II) | | | 17 107.00 | |
GL Other interest and similar income | | | 10.00 | |
GN Positive exchange differences | | | 1 240.00 | |
GP Total financial income (V) | | | 1 250.00 | |
GR Interest and similar expenses | | | 558.00 | |
GS Negative differences of foreign exchange | | | 2 317.00 | |
GU Total financial expenses (VI) | | | 2 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 300.00 | | | 6 300.00 |
HD Total exceptional income (VII) | 6 300.00 | | | 6 300.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 300.00 | | | 1 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 031 846.00 | | | 4 031 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 015 065.00 | | | 4 015 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 781.00 | | | 16 781.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 588.00 | | 20 588.00 | 20 588.00 |
IO DECREASES Total including other intangible assets | | 17 036.00 | 12 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 002.00 | | 220 966.00 | 238 002.00 |
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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 | 481 005.00 | 22 159.00 | 22 751.00 | 481 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 005.00 | 22 159.00 | 22 751.00 | 481 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 95 072.00 | 76 895.00 | 95 072.00 | 95 072.00 |
7C Grand total | 95 072.00 | 76 895.00 | 95 072.00 | 95 072.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 129.00 | 578 593.00 | 93 536.00 | 672 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623 261.00 | 1 623 261.00 | | 1 623 261.00 |
