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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 | 443.00 | 443.00 | | 443.00 |
AR Technical installations, industrial equipment and tools | 8 138.00 | 8 094.00 | 43.00 | 8 138.00 |
AT Other tangible assets | 62 026.00 | 17 448.00 | 44 578.00 | 62 026.00 |
BJ TOTAL (I) | 70 607.00 | 25 986.00 | 44 621.00 | 70 607.00 |
BN Goods in progress | 10 597.00 | | 10 597.00 | 10 597.00 |
BT Goods | 26 756.00 | | 26 756.00 | 26 756.00 |
BX Customers and related accounts | 52 294.00 | | 52 294.00 | 52 294.00 |
BZ Other receivables | 8 774.00 | | 8 774.00 | 8 774.00 |
CF Cash and cash equivalents | 50 882.00 | | 50 882.00 | 50 882.00 |
CH Prepaid expenses | 3 872.00 | | 3 872.00 | 3 872.00 |
CJ TOTAL (II) | 153 175.00 | | 153 175.00 | 153 175.00 |
CO Grand total (0 to V) | 223 782.00 | 25 986.00 | 197 796.00 | 223 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 128 000.00 | 128 000.00 | | 128 000.00 |
DH Retained earnings | -61 401.00 | -68 988.00 | | -61 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 537.00 | 11 587.00 | | 21 537.00 |
DL TOTAL (I) | 104 906.00 | 87 368.00 | | 104 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 897.00 | 66 290.00 | | 23 897.00 |
DX Trade payables and related accounts | 34 551.00 | 33 577.00 | | 34 551.00 |
DY Tax and social security liabilities | 28 905.00 | 7 612.00 | | 28 905.00 |
EA Other liabilities | 5 538.00 | | | 5 538.00 |
EB Prepaid income (2) | | 23 306.00 | | |
EC TOTAL (IV) | 92 891.00 | 130 784.00 | | 92 891.00 |
EE Grand total (I to V) | 197 796.00 | 218 152.00 | | 197 796.00 |
EG Accrued income and payables due within one year | 92 891.00 | 90 784.00 | | 92 891.00 |
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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 | 260 019.00 | | 260 019.00 | 260 019.00 |
FG Production sold - services | 98 007.00 | 719.00 | 98 726.00 | 98 007.00 |
FJ Net sales | 358 025.00 | 719.00 | 358 744.00 | 358 025.00 |
FM Inventory production | | | 10 597.00 | |
FO Operating subsidies | | | 1 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 280.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 373 157.00 | |
FS Purchases of goods (including customs duties) | | | 158 497.00 | |
FT Inventory change (goods) | | | 7 987.00 | |
FW Other purchases and external expenses | | | 141 972.00 | |
FX Taxes, duties, and similar payments | | | 1 988.00 | |
FY Salaries and Wages | | | 38 202.00 | |
FZ Social Security Contributions | | | 13 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 247.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 374 032.00 | |
GG - OPERATING RESULT (I - II) | | | -875.00 | |
GL Other interest and similar income | | | 41.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 202.00 | | | 2 202.00 |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | | | 22 500.00 |
HE Exceptional expenses on management operations | 135.00 | 6 560.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 6 560.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 365.00 | -6 560.00 | | 22 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 704.00 | 280 425.00 | | 395 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 167.00 | 268 838.00 | | 374 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 537.00 | 11 587.00 | | 21 537.00 |
HP References: Equipment leasing | 6 232.00 | 633.00 | | 6 232.00 |
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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 | 78 878.00 | | 45 148.00 | 78 878.00 |
I4 DECREASES Grand Total | | 53 419.00 | 70 607.00 | |
IO DECREASES Total including other intangible assets | | | 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 419.00 | 70 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 443.00 | | | 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 435.00 | | 45 148.00 | 78 435.00 |
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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 | 67 157.00 | 12 247.00 | 53 419.00 | 67 157.00 |
PE DEPRECIATION Total including other intangible assets | 443.00 | | | 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 714.00 | 12 247.00 | 53 419.00 | 66 714.00 |
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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 | 34 551.00 | 34 551.00 | | 34 551.00 |
8C Staff and Related Accounts | 15 088.00 | 15 088.00 | | 15 088.00 |
8D Social Security and Other Social Organizations | 8 531.00 | 8 531.00 | | 8 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 538.00 | 5 538.00 | | 5 538.00 |
UX Other trade receivables | 52 294.00 | 52 294.00 | | 52 294.00 |
VB VAT | 7 406.00 | 7 406.00 | | 7 406.00 |
VI Group and Associates | 23 897.00 | 23 897.00 | | 23 897.00 |
VM Income taxes | 1 368.00 | 1 368.00 | | 1 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 934.00 | 934.00 | | 934.00 |
VS Prepaid expenses | 3 872.00 | 3 872.00 | | 3 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 940.00 | 64 940.00 | | 64 940.00 |
VW VAT | 4 351.00 | 4 351.00 | | 4 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 891.00 | 92 891.00 | | 92 891.00 |
