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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 | 62 190.00 | 62 190.00 | | 62 190.00 |
AH Goodwill | 930 204.00 | | 930 204.00 | 930 204.00 |
AR Technical installations, industrial equipment and tools | 4 932.00 | 4 932.00 | | 4 932.00 |
AT Other tangible assets | 785 239.00 | 568 473.00 | 216 765.00 | 785 239.00 |
BD Other fixed assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BF Loans | | | | |
BH Other financial assets | 80 209.00 | 14 360.00 | 65 849.00 | 80 209.00 |
BJ TOTAL (I) | 1 869 633.00 | 649 955.00 | 1 219 678.00 | 1 869 633.00 |
BT Goods | 320 979.00 | 52 185.00 | 268 793.00 | 320 979.00 |
BV Advances and down payments on orders | 5.00 | | 5.00 | 5.00 |
BX Customers and related accounts | 232 011.00 | 4 680.00 | 227 331.00 | 232 011.00 |
BZ Other receivables | 32 089.00 | | 32 089.00 | 32 089.00 |
CF Cash and cash equivalents | 52 596.00 | | 52 596.00 | 52 596.00 |
CH Prepaid expenses | 25 004.00 | | 25 004.00 | 25 004.00 |
CJ TOTAL (II) | 662 684.00 | 56 865.00 | 605 819.00 | 662 684.00 |
CO Grand total (0 to V) | 2 532 317.00 | 706 820.00 | 1 825 497.00 | 2 532 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 26 888.00 | 26 888.00 | | 26 888.00 |
DD Legal reserve (1) | 2 166.00 | 1 837.00 | | 2 166.00 |
DE Statutory or contractual reserves | 58 871.00 | 58 871.00 | | 58 871.00 |
DH Retained earnings | 100 088.00 | 93 840.00 | | 100 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 246.00 | 6 577.00 | | 9 246.00 |
DL TOTAL (I) | 297 258.00 | 288 013.00 | | 297 258.00 |
DP Provisions for Risks | 110.00 | 110.00 | | 110.00 |
DQ Provisions for Expenses | 5 808.00 | 6 059.00 | | 5 808.00 |
DR TOTAL (IV) | 5 918.00 | 6 169.00 | | 5 918.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 612.00 | | |
DX Trade payables and related accounts | 297 294.00 | 312 973.00 | | 297 294.00 |
DY Tax and social security liabilities | 142 016.00 | 121 868.00 | | 142 016.00 |
EA Other liabilities | 1 083 010.00 | 1 183 753.00 | | 1 083 010.00 |
EC TOTAL (IV) | 1 522 321.00 | 1 634 206.00 | | 1 522 321.00 |
EE Grand total (I to V) | 1 825 497.00 | 1 928 388.00 | | 1 825 497.00 |
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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 | 1 579 521.00 | 11 772.00 | 1 591 294.00 | 1 579 521.00 |
FG Production sold - services | 18 227.00 | | 18 227.00 | 18 227.00 |
FJ Net sales | 1 597 748.00 | 11 772.00 | 1 609 520.00 | 1 597 748.00 |
FO Operating subsidies | | | 15 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 116.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 1 638 168.00 | |
FS Purchases of goods (including customs duties) | | | 884 812.00 | |
FT Inventory change (goods) | | | 23 805.00 | |
FW Other purchases and external expenses | | | 363 018.00 | |
FX Taxes, duties, and similar payments | | | 22 085.00 | |
FY Salaries and Wages | | | 325 216.00 | |
FZ Social Security Contributions | | | 105 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 369.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 1 785 127.00 | |
GG - OPERATING RESULT (I - II) | | | -146 960.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 918.00 | |
GR Interest and similar expenses | | | 8 458.00 | |
GU Total financial expenses (VI) | | | 9 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | 116.00 | | 180.00 |
HB Exceptional income from capital transactions | 172 278.00 | 285 251.00 | | 172 278.00 |
HD Total exceptional income (VII) | 173 934.00 | 285 367.00 | | 173 934.00 |
HE Exceptional expenses on management operations | 3 497.00 | 15 873.00 | | 3 497.00 |
HF Exceptional expenses on capital transactions | 3 630.00 | | | 3 630.00 |
HG Exceptional depreciation and provisions | 1 226.00 | 777.00 | | 1 226.00 |
HH Total exceptional expenses (VIII) | 8 352.00 | 16 650.00 | | 8 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 582.00 | 268 717.00 | | 165 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 812 102.00 | 1 960 881.00 | | 1 812 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 802 856.00 | 1 954 304.00 | | 1 802 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 246.00 | 6 577.00 | | 9 246.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 297 294.00 | 297 294.00 | | 297 294.00 |
8D Social Security and Other Social Organizations | 57 078.00 | 57 078.00 | | 57 078.00 |
8E Income Taxes | 84 938.00 | 84 938.00 | | 84 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 083 010.00 | 1 083 010.00 | | 1 083 010.00 |
UT Other financial assets | 80 209.00 | | 80 209.00 | 80 209.00 |
UX Other trade receivables | 232 011.00 | 232 011.00 | | 232 011.00 |
UY Staff and related accounts | 175.00 | 175.00 | | 175.00 |
VM Income taxes | 12 140.00 | 12 140.00 | | 12 140.00 |
VP Miscellaneous | 18 592.00 | 18 592.00 | | 18 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 181.00 | 1 181.00 | | 1 181.00 |
VS Prepaid expenses | 25 004.00 | 25 004.00 | | 25 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 312.00 | 289 103.00 | 80 209.00 | 369 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 320.00 | 1 522 320.00 | | 1 522 320.00 |
