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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 | 13 699.00 | 12 249.00 | 1 450.00 | 13 699.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 60 051.00 | 32 569.00 | 27 482.00 | 60 051.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 78 951.00 | 44 818.00 | 34 132.00 | 78 951.00 |
BT Goods | 349 754.00 | 23 000.00 | 326 754.00 | 349 754.00 |
BX Customers and related accounts | 129 151.00 | 102 480.00 | 26 672.00 | 129 151.00 |
BZ Other receivables | 126 036.00 | | 126 036.00 | 126 036.00 |
CF Cash and cash equivalents | 68 075.00 | | 68 075.00 | 68 075.00 |
CH Prepaid expenses | 11 121.00 | | 11 121.00 | 11 121.00 |
CJ TOTAL (II) | 684 138.00 | 125 480.00 | 558 659.00 | 684 138.00 |
CO Grand total (0 to V) | 763 089.00 | 170 298.00 | 592 791.00 | 763 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -21 687.00 | -72 222.00 | | -21 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 314.00 | 50 536.00 | | 1 314.00 |
DL TOTAL (I) | -11 988.00 | -13 302.00 | | -11 988.00 |
DU Loans and Debts from Credit Institutions (3) | 1 073.00 | 456.00 | | 1 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 254.00 | 197 895.00 | | 254 254.00 |
DW Advances and down payments received on current orders | 32 526.00 | 19 558.00 | | 32 526.00 |
DX Trade payables and related accounts | 183 081.00 | 172 716.00 | | 183 081.00 |
DY Tax and social security liabilities | 40 391.00 | 50 207.00 | | 40 391.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
EA Other liabilities | 83 454.00 | 68 281.00 | | 83 454.00 |
EC TOTAL (IV) | 604 779.00 | 519 113.00 | | 604 779.00 |
EE Grand total (I to V) | 592 791.00 | 505 811.00 | | 592 791.00 |
EG Accrued income and payables due within one year | 572 253.00 | 499 555.00 | | 572 253.00 |
EI Including equity loans | 254 254.00 | | | 254 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 842 739.00 | | 842 739.00 | 842 739.00 |
FJ Net sales | 842 739.00 | | 842 739.00 | 842 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 842 762.00 | |
FW Other purchases and external expenses | | | 625 400.00 | |
FX Taxes, duties, and similar payments | | | 46 222.00 | |
FY Salaries and Wages | | | 74 857.00 | |
FZ Social Security Contributions | | | 15 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 185.00 | |
GE Other Expenses | | | 2 917.00 | |
GF Total Operating Expenses (II) | | | 774 117.00 | |
GG - OPERATING RESULT (I - II) | | | 68 646.00 | |
GR Interest and similar expenses | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66 089.00 | 2 700.00 | | 66 089.00 |
HH Total exceptional expenses (VIII) | 66 089.00 | 2 700.00 | | 66 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 089.00 | -2 700.00 | | -66 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 762.00 | 864 774.00 | | 842 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 448.00 | 814 239.00 | | 841 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 314.00 | 50 536.00 | | 1 314.00 |
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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 | 62 561.00 | | 16 390.00 | 62 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 78 951.00 | |
IO DECREASES Total including other intangible assets | | | 18 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 699.00 | | | 18 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 662.00 | | 16 390.00 | 43 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 35 634.00 | 9 185.00 | | 35 634.00 |
PE DEPRECIATION Total including other intangible assets | 7 683.00 | 4 566.00 | | 7 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 951.00 | 4 618.00 | | 27 951.00 |
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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 | 23 000.00 | | | 23 000.00 |
6T Receivables | 102 480.00 | | | 102 480.00 |
7B Total provisions for depreciation | 125 480.00 | | | 125 480.00 |
7C Grand total | 125 480.00 | | | 125 480.00 |
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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 | 183 081.00 | 183 081.00 | | 183 081.00 |
8C Staff and Related Accounts | 6 760.00 | 6 760.00 | | 6 760.00 |
8D Social Security and Other Social Organizations | 4 421.00 | 4 421.00 | | 4 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 454.00 | 83 454.00 | | 83 454.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 15 804.00 | 15 804.00 | | 15 804.00 |
VA Doubtful or disputed receivables | 113 347.00 | 113 347.00 | | 113 347.00 |
VB VAT | 72 425.00 | 72 425.00 | | 72 425.00 |
VG Loans with a maturity of up to one year at origin | 1 073.00 | 1 073.00 | | 1 073.00 |
VI Group and Associates | 254 254.00 | 254 254.00 | | 254 254.00 |
VM Income taxes | 21 626.00 | 21 626.00 | | 21 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 169.00 | 18 169.00 | | 18 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 985.00 | 31 985.00 | | 31 985.00 |
VS Prepaid expenses | 11 121.00 | 11 121.00 | | 11 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 509.00 | 266 509.00 | | 266 509.00 |
VW VAT | 11 041.00 | 11 041.00 | | 11 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 253.00 | 572 253.00 | | 572 253.00 |
