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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 | 3 680.00 | 2 940.00 | 740.00 | 3 680.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 44 577.00 | 41 921.00 | 2 656.00 | 44 577.00 |
AT Other tangible assets | 54 893.00 | 35 055.00 | 19 838.00 | 54 893.00 |
BH Other financial assets | 3 827.00 | | 3 827.00 | 3 827.00 |
BJ TOTAL (I) | 111 991.00 | 79 914.00 | 32 077.00 | 111 991.00 |
BT Goods | 121 829.00 | | 121 829.00 | 121 829.00 |
BV Advances and down payments on orders | 1 222.00 | | 1 222.00 | 1 222.00 |
BX Customers and related accounts | 178 653.00 | | 178 653.00 | 178 653.00 |
BZ Other receivables | 10 594.00 | | 10 594.00 | 10 594.00 |
CF Cash and cash equivalents | 8 335.00 | | 8 335.00 | 8 335.00 |
CH Prepaid expenses | 16 748.00 | | 16 748.00 | 16 748.00 |
CJ TOTAL (II) | 337 384.00 | | 337 384.00 | 337 384.00 |
CO Grand total (0 to V) | 449 375.00 | 79 914.00 | 369 462.00 | 449 375.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 108 000.00 | 108 000.00 | | 108 000.00 |
DH Retained earnings | -113 824.00 | -129 485.00 | | -113 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 082.00 | 15 661.00 | | 2 082.00 |
DL TOTAL (I) | 51 258.00 | 49 175.00 | | 51 258.00 |
DU Loans and Debts from Credit Institutions (3) | 409.00 | 366.00 | | 409.00 |
DX Trade payables and related accounts | 130 585.00 | 167 281.00 | | 130 585.00 |
DY Tax and social security liabilities | 173 071.00 | 178 966.00 | | 173 071.00 |
EA Other liabilities | 14 137.00 | 32 470.00 | | 14 137.00 |
EC TOTAL (IV) | 318 203.00 | 379 085.00 | | 318 203.00 |
EE Grand total (I to V) | 369 462.00 | 428 261.00 | | 369 462.00 |
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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 | | | 432 130.00 | |
FG Production sold - services | | | 250 954.00 | |
FJ Net sales | | | 683 084.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 120.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 692 249.00 | |
FS Purchases of goods (including customs duties) | | | 344 298.00 | |
FT Inventory change (goods) | | | -23 891.00 | |
FV Inventory change (raw materials and supplies) | | | -1 632.00 | |
FW Other purchases and external expenses | | | 179 206.00 | |
FX Taxes, duties, and similar payments | | | 5 184.00 | |
FY Salaries and Wages | | | 128 190.00 | |
FZ Social Security Contributions | | | 42 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 710.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 687 377.00 | |
GG - OPERATING RESULT (I - II) | | | 4 872.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 90.00 | 9 746.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 9 746.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -8 246.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 249.00 | 574 149.00 | | 692 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 167.00 | 558 487.00 | | 690 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 082.00 | 15 661.00 | | 2 082.00 |
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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 | 111 394.00 | | 5 167.00 | 111 394.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 567.00 | | | 4 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 842.00 | |
I4 DECREASES Grand Total | | | 116 561.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 567.00 | |
IO DECREASES Total including other intangible assets | | | 8 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 679.00 | | 1 001.00 | 7 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 306.00 | | 4 166.00 | 95 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 842.00 | | | 3 842.00 |
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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 | 70 773.00 | 13 711.00 | | 70 773.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 567.00 | | | 4 567.00 |
PE DEPRECIATION Total including other intangible assets | 2 679.00 | 261.00 | | 2 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 526.00 | 13 450.00 | | 63 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 594.00 | | 6 594.00 | 6 594.00 |
7B Total provisions for depreciation | 6 594.00 | | 6 594.00 | 6 594.00 |
7C Grand total | 6 594.00 | | 6 594.00 | 6 594.00 |
UE of which provisions and reversals: - Operating | | | 6 594.00 | |
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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 | 130 586.00 | 130 586.00 | | 130 586.00 |
8C Staff and Related Accounts | 22 098.00 | 22 098.00 | | 22 098.00 |
8D Social Security and Other Social Organizations | 109 369.00 | 109 369.00 | | 109 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 137.00 | 14 137.00 | | 14 137.00 |
UT Other financial assets | 3 827.00 | | 3 827.00 | 3 827.00 |
UX Other trade receivables | 178 653.00 | 178 653.00 | | 178 653.00 |
VB VAT | 4 563.00 | 4 563.00 | | 4 563.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VM Income taxes | 5 488.00 | 5 488.00 | | 5 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 555.00 | 2 555.00 | | 2 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543.00 | 543.00 | | 543.00 |
VS Prepaid expenses | 16 749.00 | 16 749.00 | | 16 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 824.00 | 205 997.00 | 3 827.00 | 209 824.00 |
VW VAT | 39 049.00 | 39 049.00 | | 39 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 204.00 | 318 204.00 | | 318 204.00 |
