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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 | 15 486.00 | 15 486.00 | | 15 486.00 |
AH Goodwill | 304 898.00 | 91 469.00 | 213 429.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 2 476.00 | 294.00 | 2 182.00 | 2 476.00 |
AT Other tangible assets | 93 927.00 | 83 799.00 | 10 128.00 | 93 927.00 |
BH Other financial assets | 6 526.00 | | 6 526.00 | 6 526.00 |
BJ TOTAL (I) | 423 313.00 | 191 048.00 | 232 265.00 | 423 313.00 |
BL Raw materials, supplies | 17 022.00 | | 17 022.00 | 17 022.00 |
BT Goods | 486 604.00 | 36 897.00 | 449 707.00 | 486 604.00 |
BX Customers and related accounts | 224 256.00 | 53 689.00 | 170 568.00 | 224 256.00 |
BZ Other receivables | 147 310.00 | 35 927.00 | 111 383.00 | 147 310.00 |
CF Cash and cash equivalents | 186 649.00 | | 186 649.00 | 186 649.00 |
CH Prepaid expenses | 18 006.00 | | 18 006.00 | 18 006.00 |
CJ TOTAL (II) | 1 079 847.00 | 126 513.00 | 953 334.00 | 1 079 847.00 |
CN Currency translation adjustments (V) | 3 664.00 | | 3 664.00 | 3 664.00 |
CO Grand total (0 to V) | 1 506 824.00 | 317 561.00 | 1 189 263.00 | 1 506 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 10 209.00 | 10 209.00 | | 10 209.00 |
DH Retained earnings | -392 920.00 | -454 539.00 | | -392 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 179.00 | 61 619.00 | | 26 179.00 |
DL TOTAL (I) | 643 468.00 | 617 289.00 | | 643 468.00 |
DP Provisions for Risks | 57 552.00 | 651.00 | | 57 552.00 |
DR TOTAL (IV) | 57 552.00 | 651.00 | | 57 552.00 |
DX Trade payables and related accounts | 358 514.00 | 263 098.00 | | 358 514.00 |
DY Tax and social security liabilities | 74 302.00 | 81 910.00 | | 74 302.00 |
EA Other liabilities | 12 100.00 | 12 111.00 | | 12 100.00 |
EB Prepaid income (2) | 40 706.00 | 117 745.00 | | 40 706.00 |
EC TOTAL (IV) | 485 622.00 | 474 865.00 | | 485 622.00 |
ED (V) | 2 621.00 | 4 896.00 | | 2 621.00 |
EE Grand total (I to V) | 1 189 263.00 | 1 097 702.00 | | 1 189 263.00 |
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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 | 605 925.00 | 2 652 793.00 | 3 258 718.00 | 605 925.00 |
FG Production sold - services | 13 588.00 | | 13 588.00 | 13 588.00 |
FJ Net sales | 619 513.00 | 2 652 793.00 | 3 272 306.00 | 619 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17 277.00 | |
FR Total operating income (I) | | | 3 289 583.00 | |
FS Purchases of goods (including customs duties) | | | 2 060 468.00 | |
FT Inventory change (goods) | | | 3 453.00 | |
FU Purchases of raw materials and other supplies | | | 26 155.00 | |
FV Inventory change (raw materials and supplies) | | | 1 291.00 | |
FW Other purchases and external expenses | | | 595 921.00 | |
FX Taxes, duties, and similar payments | | | 12 124.00 | |
FY Salaries and Wages | | | 259 344.00 | |
FZ Social Security Contributions | | | 121 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 888.00 | |
GE Other Expenses | | | 28 176.00 | |
GF Total Operating Expenses (II) | | | 3 253 929.00 | |
GG - OPERATING RESULT (I - II) | | | 35 654.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 446.00 | |
GN Positive exchange differences | | | 1 085.00 | |
GP Total financial income (V) | | | 6 531.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 457.00 | |
GR Interest and similar expenses | | | 6 934.00 | |
GS Negative differences of foreign exchange | | | 614.00 | |
GU Total financial expenses (VI) | | | 16 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 352.00 | | |
HD Total exceptional income (VII) | | 1 352.00 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 292.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 296 114.00 | 3 144 111.00 | | 3 296 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 269 935.00 | 3 082 491.00 | | 3 269 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 179.00 | 61 619.00 | | 26 179.00 |
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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 | 420 717.00 | | 2 596.00 | 420 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 526.00 | |
I4 DECREASES Grand Total | | | 423 313.00 | |
IO DECREASES Total including other intangible assets | | | 320 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 384.00 | | | 320 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 927.00 | | 2 476.00 | 93 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 406.00 | | 120.00 | 6 406.00 |
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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 | 157 371.00 | 33 677.00 | | 157 371.00 |
PE DEPRECIATION Total including other intangible assets | 76 465.00 | 30 490.00 | | 76 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 906.00 | 3 187.00 | | 80 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 651.00 | 62 346.00 | 5 446.00 | 651.00 |
6N Inventories and work in progress | 36 897.00 | | | 36 897.00 |
6T Receivables | 31 501.00 | 22 189.00 | | 31 501.00 |
6X Other provisions for depreciation | | 35 927.00 | | |
7B Total provisions for depreciation | 68 398.00 | 58 116.00 | | 68 398.00 |
7C Grand total | 69 049.00 | 120 462.00 | 5 446.00 | 69 049.00 |
UE of which provisions and reversals: - Operating | | 112 004.00 | | |
UG - Financial | | 8 457.00 | 5 446.00 | |
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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 | 358 498.00 | 358 498.00 | | 358 498.00 |
8C Staff and Related Accounts | 29 585.00 | 29 585.00 | | 29 585.00 |
8D Social Security and Other Social Organizations | 41 323.00 | 41 323.00 | | 41 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 100.00 | 12 100.00 | | 12 100.00 |
8L Deferred income | 40 706.00 | 40 706.00 | | 40 706.00 |
UT Other financial assets | 6 526.00 | | 6 526.00 | 6 526.00 |
UX Other trade receivables | 139 420.00 | 139 420.00 | | 139 420.00 |
UY Staff and related accounts | 665.00 | 665.00 | | 665.00 |
UZ Social Security, other social security organizations | 1 824.00 | 1 824.00 | | 1 824.00 |
VA Doubtful or disputed receivables | 84 836.00 | 84 836.00 | | 84 836.00 |
VB VAT | 38 438.00 | 38 438.00 | | 38 438.00 |
VM Income taxes | 2 199.00 | 2 199.00 | | 2 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 394.00 | 3 394.00 | | 3 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 168.00 | 104 168.00 | | 104 168.00 |
VS Prepaid expenses | 18 006.00 | 18 006.00 | | 18 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 082.00 | 389 556.00 | 6 526.00 | 396 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 606.00 | 485 606.00 | | 485 606.00 |
