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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 49 801.00 | 22 674.00 | 27 127.00 | 49 801.00 |
AR Technical installations, industrial equipment and tools | 31 912.00 | 29 175.00 | 2 737.00 | 31 912.00 |
AT Other tangible assets | 52 740.00 | 47 297.00 | 5 443.00 | 52 740.00 |
BH Other financial assets | 5 744.00 | | 5 744.00 | 5 744.00 |
BJ TOTAL (I) | 275 198.00 | 104 147.00 | 171 051.00 | 275 198.00 |
BT Goods | 10 632.00 | | 10 632.00 | 10 632.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 676.00 | | 25 676.00 | 25 676.00 |
CD Marketable securities | 10 073.00 | 72.00 | 10 001.00 | 10 073.00 |
CF Cash and cash equivalents | 129 677.00 | | 129 677.00 | 129 677.00 |
CH Prepaid expenses | 1 605.00 | | 1 605.00 | 1 605.00 |
CJ TOTAL (II) | 177 663.00 | 72.00 | 177 591.00 | 177 663.00 |
CO Grand total (0 to V) | 452 861.00 | 104 219.00 | 348 643.00 | 452 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 7 715.00 | 7 715.00 | | 7 715.00 |
DH Retained earnings | 239 859.00 | 234 270.00 | | 239 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 853.00 | 5 589.00 | | -7 853.00 |
DL TOTAL (I) | 247 421.00 | 255 274.00 | | 247 421.00 |
DU Loans and Debts from Credit Institutions (3) | 2 959.00 | | | 2 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854.00 | 366.00 | | 854.00 |
DX Trade payables and related accounts | 36 013.00 | 53 925.00 | | 36 013.00 |
DY Tax and social security liabilities | 23 170.00 | 28 880.00 | | 23 170.00 |
EA Other liabilities | 38 226.00 | 38 226.00 | | 38 226.00 |
EC TOTAL (IV) | 101 221.00 | 121 397.00 | | 101 221.00 |
EE Grand total (I to V) | 348 643.00 | 376 671.00 | | 348 643.00 |
EG Accrued income and payables due within one year | 101 221.00 | 121 397.00 | | 101 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 959.00 | | | 2 959.00 |
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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 | 466 742.00 | | 466 742.00 | 466 742.00 |
FG Production sold - services | 105.00 | | 105.00 | 105.00 |
FJ Net sales | 466 851.00 | | 466 851.00 | 466 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 907.00 | |
FQ Other income | | | 986.00 | |
FR Total operating income (I) | | | 479 743.00 | |
FS Purchases of goods (including customs duties) | | | 109 766.00 | |
FT Inventory change (goods) | | | -1 007.00 | |
FW Other purchases and external expenses | | | 122 337.00 | |
FX Taxes, duties, and similar payments | | | 7 939.00 | |
FY Salaries and Wages | | | 173 524.00 | |
FZ Social Security Contributions | | | 35 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 503.00 | |
GE Other Expenses | | | 35 385.00 | |
GF Total Operating Expenses (II) | | | 490 274.00 | |
GG - OPERATING RESULT (I - II) | | | -10 531.00 | |
GQ Financial allocations to depreciation and provisions | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 750.00 | | | 2 750.00 |
HD Total exceptional income (VII) | 2 750.00 | | | 2 750.00 |
HE Exceptional expenses on management operations | | 190.00 | | |
HH Total exceptional expenses (VIII) | | 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 750.00 | -190.00 | | 2 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 493.00 | 527 152.00 | | 482 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 346.00 | 521 563.00 | | 490 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 853.00 | 5 589.00 | | -7 853.00 |
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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 | 242 761.00 | | 32 437.00 | 242 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 744.00 | |
I4 DECREASES Grand Total | | | 275 198.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 017.00 | | 32 437.00 | 102 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 744.00 | | | 5 744.00 |
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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 | 97 643.00 | 6 503.00 | | 97 643.00 |
PE DEPRECIATION Total including other intangible assets | 4 792.00 | 208.00 | | 4 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 852.00 | 6 295.00 | | 92 852.00 |
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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 | 36 013.00 | 36 013.00 | | 36 013.00 |
8D Social Security and Other Social Organizations | 23 170.00 | 23 170.00 | | 23 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 080.00 | 39 080.00 | | 39 080.00 |
UT Other financial assets | 5 744.00 | | 5 744.00 | 5 744.00 |
VG Loans with a maturity of up to one year at origin | 2 959.00 | 2 959.00 | | 2 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 676.00 | 25 676.00 | | 25 676.00 |
VS Prepaid expenses | 1 605.00 | 1 605.00 | | 1 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 026.00 | 27 281.00 | 5 744.00 | 33 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 221.00 | 101 221.00 | | 101 221.00 |
