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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 | 57 817.00 | 57 817.00 | | 57 817.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 44 974.00 | 31 256.00 | 13 718.00 | 44 974.00 |
AP Buildings | 1 640.00 | 935.00 | 705.00 | 1 640.00 |
AR Technical installations, industrial equipment and tools | 15 619.00 | 13 582.00 | 2 038.00 | 15 619.00 |
AT Other tangible assets | 32 935.00 | 25 052.00 | 7 882.00 | 32 935.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 199 650.00 | 128 642.00 | 71 007.00 | 199 650.00 |
BT Goods | 76 826.00 | 13 623.00 | 63 203.00 | 76 826.00 |
BX Customers and related accounts | 310 192.00 | 1 139.00 | 309 053.00 | 310 192.00 |
BZ Other receivables | 162 983.00 | | 162 983.00 | 162 983.00 |
CF Cash and cash equivalents | 27 888.00 | | 27 888.00 | 27 888.00 |
CH Prepaid expenses | 4 604.00 | | 4 604.00 | 4 604.00 |
CJ TOTAL (II) | 582 492.00 | 14 762.00 | 567 731.00 | 582 492.00 |
CO Grand total (0 to V) | 782 142.00 | 143 404.00 | 638 738.00 | 782 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 197 585.00 | 197 585.00 | | 197 585.00 |
DH Retained earnings | 54 400.00 | 19 240.00 | | 54 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 308.00 | 35 160.00 | | 8 308.00 |
DL TOTAL (I) | 436 293.00 | 427 984.00 | | 436 293.00 |
DU Loans and Debts from Credit Institutions (3) | 1 358.00 | 216.00 | | 1 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15.00 | | |
DW Advances and down payments received on current orders | | 11 843.00 | | |
DX Trade payables and related accounts | 170 517.00 | 399 125.00 | | 170 517.00 |
DY Tax and social security liabilities | 28 178.00 | 42 158.00 | | 28 178.00 |
EA Other liabilities | 2 383.00 | 1 746.00 | | 2 383.00 |
EC TOTAL (IV) | 202 436.00 | 455 103.00 | | 202 436.00 |
ED (V) | 9.00 | | | 9.00 |
EE Grand total (I to V) | 638 738.00 | 883 087.00 | | 638 738.00 |
EG Accrued income and payables due within one year | 202 436.00 | 455 103.00 | | 202 436.00 |
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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 | 1 011 172.00 | 881 409.00 | 1 892 581.00 | 1 011 172.00 |
FG Production sold - services | 10 752.00 | 14 335.00 | 25 087.00 | 10 752.00 |
FJ Net sales | 1 021 925.00 | 895 744.00 | 1 917 669.00 | 1 021 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 143.00 | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 1 928 398.00 | |
FS Purchases of goods (including customs duties) | | | 1 313 114.00 | |
FT Inventory change (goods) | | | 74 044.00 | |
FW Other purchases and external expenses | | | 243 243.00 | |
FX Taxes, duties, and similar payments | | | 22 095.00 | |
FY Salaries and Wages | | | 192 297.00 | |
FZ Social Security Contributions | | | 63 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 1 930 206.00 | |
GG - OPERATING RESULT (I - II) | | | -1 808.00 | |
GL Other interest and similar income | | | 274.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 985.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 561.00 | 19 315.00 | | 5 561.00 |
HD Total exceptional income (VII) | 5 561.00 | 19 315.00 | | 5 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 561.00 | 19 315.00 | | 5 561.00 |
HK Income tax | -5 267.00 | | | -5 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 934 233.00 | 2 446 116.00 | | 1 934 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 925 925.00 | 2 410 956.00 | | 1 925 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 308.00 | 35 160.00 | | 8 308.00 |
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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 | 198 269.00 | | 1 381.00 | 198 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930.00 | |
I4 DECREASES Grand Total | | | 199 650.00 | |
IO DECREASES Total including other intangible assets | | | 148 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 526.00 | | | 148 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 813.00 | | 1 381.00 | 48 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | | 930.00 |
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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 | 107 682.00 | 20 961.00 | | 107 682.00 |
PE DEPRECIATION Total including other intangible assets | 74 082.00 | 14 991.00 | | 74 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 600.00 | 5 969.00 | | 33 600.00 |
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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 | 17 163.00 | | 3 541.00 | 17 163.00 |
6T Receivables | 1 139.00 | | | 1 139.00 |
7B Total provisions for depreciation | 18 303.00 | | 3 541.00 | 18 303.00 |
7C Grand total | 18 303.00 | | 3 541.00 | 18 303.00 |
UE of which provisions and reversals: - Operating | | | 3 541.00 | |
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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 | 170 517.00 | 170 517.00 | | 170 517.00 |
8C Staff and Related Accounts | 8 159.00 | 8 159.00 | | 8 159.00 |
8D Social Security and Other Social Organizations | 19 809.00 | 19 809.00 | | 19 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 383.00 | 2 383.00 | | 2 383.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 308 829.00 | 308 829.00 | | 308 829.00 |
UY Staff and related accounts | 108.00 | 108.00 | | 108.00 |
VA Doubtful or disputed receivables | 1 362.00 | 1 362.00 | | 1 362.00 |
VB VAT | 9 137.00 | 9 137.00 | | 9 137.00 |
VC Group and associates | 91 007.00 | 91 007.00 | | 91 007.00 |
VG Loans with a maturity of up to one year at origin | 1 358.00 | 1 358.00 | | 1 358.00 |
VP Miscellaneous | 590.00 | 590.00 | | 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 141.00 | 62 141.00 | | 62 141.00 |
VS Prepaid expenses | 4 604.00 | 4 604.00 | | 4 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 541.00 | 477 779.00 | 762.00 | 478 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 436.00 | 202 436.00 | | 202 436.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
