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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 | 12 390.00 | 12 152.00 | 238.00 | 12 390.00 |
AJ Other Intangible Assets | 8 200.00 | 8 200.00 | | 8 200.00 |
AR Technical installations, industrial equipment and tools | 98 172.00 | 98 172.00 | | 98 172.00 |
AT Other tangible assets | 18 802.00 | 17 686.00 | 1 116.00 | 18 802.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 181 264.00 | 136 210.00 | 45 054.00 | 181 264.00 |
BL Raw materials, supplies | 381.00 | | 381.00 | 381.00 |
BT Goods | 154 035.00 | 43 060.00 | 110 975.00 | 154 035.00 |
BV Advances and down payments on orders | 1 860.00 | | 1 860.00 | 1 860.00 |
BX Customers and related accounts | 292 130.00 | 6 243.00 | 285 887.00 | 292 130.00 |
BZ Other receivables | 23 725.00 | | 23 725.00 | 23 725.00 |
CF Cash and cash equivalents | 172 606.00 | | 172 606.00 | 172 606.00 |
CH Prepaid expenses | 5 574.00 | | 5 574.00 | 5 574.00 |
CJ TOTAL (II) | 650 310.00 | 49 303.00 | 601 007.00 | 650 310.00 |
CO Grand total (0 to V) | 831 575.00 | 185 513.00 | 646 062.00 | 831 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 449 929.00 | 420 742.00 | | 449 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 309.00 | 29 187.00 | | 7 309.00 |
DL TOTAL (I) | 490 777.00 | 483 468.00 | | 490 777.00 |
DX Trade payables and related accounts | 76 733.00 | 196 077.00 | | 76 733.00 |
DY Tax and social security liabilities | 69 787.00 | 106 174.00 | | 69 787.00 |
EA Other liabilities | 8 765.00 | 12 058.00 | | 8 765.00 |
EC TOTAL (IV) | 155 285.00 | 314 308.00 | | 155 285.00 |
EE Grand total (I to V) | 646 062.00 | 797 776.00 | | 646 062.00 |
EG Accrued income and payables due within one year | 155 285.00 | 314 308.00 | | 155 285.00 |
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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 | 582 343.00 | 115 031.00 | 697 374.00 | 582 343.00 |
FG Production sold - services | 121 923.00 | 2 695.00 | 124 618.00 | 121 923.00 |
FJ Net sales | 704 265.00 | 117 726.00 | 821 991.00 | 704 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 822 324.00 | |
FS Purchases of goods (including customs duties) | | | 462 776.00 | |
FT Inventory change (goods) | | | -35 663.00 | |
FU Purchases of raw materials and other supplies | | | 7 495.00 | |
FV Inventory change (raw materials and supplies) | | | -168.00 | |
FW Other purchases and external expenses | | | 117 536.00 | |
FX Taxes, duties, and similar payments | | | 7 261.00 | |
FY Salaries and Wages | | | 173 505.00 | |
FZ Social Security Contributions | | | 99 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 029.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 842 381.00 | |
GG - OPERATING RESULT (I - II) | | | -20 057.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 58.00 | |
GS Negative differences of foreign exchange | | | 217.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 331.00 | -41.00 | | 331.00 |
HC Reversals of provisions and transfers of expenses | 28 679.00 | 30 000.00 | | 28 679.00 |
HD Total exceptional income (VII) | 28 679.00 | 30 000.00 | | 28 679.00 |
HE Exceptional expenses on management operations | 180.00 | 17.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 859.00 | 10 422.00 | | 859.00 |
HH Total exceptional expenses (VIII) | 1 039.00 | 10 439.00 | | 1 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 640.00 | 19 561.00 | | 27 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 003.00 | 1 079 156.00 | | 851 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 694.00 | 1 049 969.00 | | 843 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 309.00 | 29 187.00 | | 7 309.00 |
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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 | 211 264.00 | | | 211 264.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 43 700.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 181 264.00 | |
IO DECREASES Total including other intangible assets | | | 20 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 590.00 | | | 20 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 974.00 | | | 116 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 700.00 | | | 73 700.00 |
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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 | 134 509.00 | 1 700.00 | | 134 509.00 |
PE DEPRECIATION Total including other intangible assets | 20 352.00 | | | 20 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 157.00 | 1 700.00 | | 114 157.00 |
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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 | 35 031.00 | 8 029.00 | | 35 031.00 |
6T Receivables | 6 243.00 | | | 6 243.00 |
7B Total provisions for depreciation | 41 274.00 | 8 029.00 | | 41 274.00 |
7C Grand total | 41 274.00 | 8 029.00 | | 41 274.00 |
UE of which provisions and reversals: - Operating | | 8 029.00 | | |
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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 | 76 733.00 | 76 733.00 | | 76 733.00 |
8C Staff and Related Accounts | 14 131.00 | 14 131.00 | | 14 131.00 |
8D Social Security and Other Social Organizations | 43 788.00 | 43 788.00 | | 43 788.00 |
UP Loans | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 287 380.00 | 287 380.00 | | 287 380.00 |
UY Staff and related accounts | 465.00 | 465.00 | | 465.00 |
UZ Social Security, other social security organizations | 3 546.00 | 3 546.00 | | 3 546.00 |
VA Doubtful or disputed receivables | 4 749.00 | 4 749.00 | | 4 749.00 |
VB VAT | 2 472.00 | 2 472.00 | | 2 472.00 |
VI Group and Associates | 8 765.00 | 8 765.00 | | 8 765.00 |
VM Income taxes | 8 482.00 | 8 482.00 | | 8 482.00 |
VN Other taxes, similar payments | 846.00 | 846.00 | | 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 833.00 | 2 833.00 | | 2 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 914.00 | 7 914.00 | | 7 914.00 |
VS Prepaid expenses | 5 574.00 | 5 574.00 | | 5 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 128.00 | 361 428.00 | 3 700.00 | 365 128.00 |
VW VAT | 9 036.00 | 9 036.00 | | 9 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 286.00 | 155 286.00 | | 155 286.00 |
