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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 | 22 255.00 | 22 255.00 | | 22 255.00 |
AH Goodwill | 232 126.00 | | 232 126.00 | 232 126.00 |
AR Technical installations, industrial equipment and tools | 10 863.00 | 10 863.00 | | 10 863.00 |
AT Other tangible assets | 64 610.00 | 48 999.00 | 15 611.00 | 64 610.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BF Loans | | | | |
BJ TOTAL (I) | 330 014.00 | 82 116.00 | 247 897.00 | 330 014.00 |
BL Raw materials, supplies | 16 789.00 | | 16 789.00 | 16 789.00 |
BT Goods | 226 326.00 | | 226 326.00 | 226 326.00 |
BV Advances and down payments on orders | 6 482.00 | | 6 482.00 | 6 482.00 |
BX Customers and related accounts | 162 486.00 | | 162 486.00 | 162 486.00 |
BZ Other receivables | 9 672.00 | | 9 672.00 | 9 672.00 |
CF Cash and cash equivalents | 1 764.00 | | 1 764.00 | 1 764.00 |
CH Prepaid expenses | 6 279.00 | | 6 279.00 | 6 279.00 |
CJ TOTAL (II) | 429 797.00 | | 429 797.00 | 429 797.00 |
CO Grand total (0 to V) | 759 811.00 | 82 116.00 | 677 695.00 | 759 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 281 223.00 | 250 696.00 | | 281 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 327.00 | 60 526.00 | | 4 327.00 |
DL TOTAL (I) | 326 250.00 | 351 923.00 | | 326 250.00 |
DP Provisions for Risks | 18 502.00 | 18 502.00 | | 18 502.00 |
DR TOTAL (IV) | 18 502.00 | 18 502.00 | | 18 502.00 |
DU Loans and Debts from Credit Institutions (3) | 31 610.00 | 14 378.00 | | 31 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 294.00 | 498.00 | | 15 294.00 |
DX Trade payables and related accounts | 189 852.00 | 243 169.00 | | 189 852.00 |
DY Tax and social security liabilities | 62 833.00 | 66 569.00 | | 62 833.00 |
EA Other liabilities | 33 354.00 | 34 230.00 | | 33 354.00 |
EC TOTAL (IV) | 332 943.00 | 358 843.00 | | 332 943.00 |
EE Grand total (I to V) | 677 695.00 | 729 267.00 | | 677 695.00 |
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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 | | | 1 074 577.00 | |
FD Production sold - goods | | | 365 687.00 | |
FJ Net sales | | | 1 440 264.00 | |
FQ Other income | | | 21 616.00 | |
FR Total operating income (I) | | | 1 461 880.00 | |
FS Purchases of goods (including customs duties) | | | 668 684.00 | |
FT Inventory change (goods) | | | 3 987.00 | |
FU Purchases of raw materials and other supplies | | | 18 190.00 | |
FV Inventory change (raw materials and supplies) | | | -39.00 | |
FW Other purchases and external expenses | | | 348 295.00 | |
FX Taxes, duties, and similar payments | | | 13 644.00 | |
FY Salaries and Wages | | | 285 129.00 | |
FZ Social Security Contributions | | | 99 220.00 | |
GB Operating Expenses - Provisions | | | 9 193.00 | |
GE Other Expenses | | | 3 854.00 | |
GF Total Operating Expenses (II) | | | 1 450 155.00 | |
GG - OPERATING RESULT (I - II) | | | 11 724.00 | |
GP Total financial income (V) | | | 25.00 | |
GU Total financial expenses (VI) | | | 5 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30.00 | 2 917.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 131.00 | 21 379.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | -18 462.00 | | -101.00 |
HK Income tax | 1 391.00 | 10 554.00 | | 1 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 935.00 | 1 654 216.00 | | 1 461 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 608.00 | 1 593 690.00 | | 1 457 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 327.00 | 60 526.00 | | 4 327.00 |
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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 | 76 239.00 | 9 193.00 | 3 315.00 | 76 239.00 |
PE DEPRECIATION Total including other intangible assets | 25 570.00 | | 3 315.00 | 25 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 669.00 | 9 192.00 | | 50 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 502.00 | | | 18 502.00 |
7C Grand total | 18 502.00 | | | 18 502.00 |
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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 | 189 852.00 | 189 852.00 | | 189 852.00 |
8D Social Security and Other Social Organizations | 62 833.00 | 62 833.00 | | 62 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 648.00 | 48 648.00 | | 48 648.00 |
UX Other trade receivables | 162 486.00 | 162 486.00 | | 162 486.00 |
VG Loans with a maturity of up to one year at origin | 31 610.00 | 31 610.00 | | 31 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 672.00 | 9 672.00 | | 9 672.00 |
VS Prepaid expenses | 6 279.00 | 6 279.00 | | 6 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 436.00 | 178 436.00 | | 178 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 943.00 | 332 941.00 | | 332 943.00 |
