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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 | 12 499.00 | 12 499.00 | | 12 499.00 |
AH Goodwill | | | | |
AT Other tangible assets | 24 829.00 | 9 877.00 | 14 952.00 | 24 829.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 37 528.00 | 22 376.00 | 15 152.00 | 37 528.00 |
BT Goods | 291 284.00 | 23 000.00 | 268 284.00 | 291 284.00 |
BX Customers and related accounts | 23 928.00 | | 23 928.00 | 23 928.00 |
BZ Other receivables | 64 477.00 | | 64 477.00 | 64 477.00 |
CF Cash and cash equivalents | 77 303.00 | | 77 303.00 | 77 303.00 |
CH Prepaid expenses | 6 158.00 | | 6 158.00 | 6 158.00 |
CJ TOTAL (II) | 463 150.00 | 23 000.00 | 440 150.00 | 463 150.00 |
CO Grand total (0 to V) | 500 678.00 | 45 376.00 | 455 302.00 | 500 678.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -20 373.00 | -21 687.00 | | -20 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 377.00 | 1 314.00 | | 38 377.00 |
DL TOTAL (I) | 26 389.00 | -11 988.00 | | 26 389.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 073.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 194 254.00 | 254 254.00 | | 194 254.00 |
DW Advances and down payments received on current orders | 34 202.00 | 32 526.00 | | 34 202.00 |
DX Trade payables and related accounts | 184 187.00 | 183 081.00 | | 184 187.00 |
DY Tax and social security liabilities | 16 270.00 | 40 391.00 | | 16 270.00 |
DZ Fixed asset liabilities and related accounts | | 10 000.00 | | |
EA Other liabilities | | 83 454.00 | | |
EC TOTAL (IV) | 428 913.00 | 604 779.00 | | 428 913.00 |
EE Grand total (I to V) | 455 302.00 | 592 791.00 | | 455 302.00 |
EG Accrued income and payables due within one year | 394 712.00 | 572 253.00 | | 394 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 073.00 | | |
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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 | 58 470.00 | | 58 470.00 | 58 470.00 |
FG Production sold - services | 689 293.00 | | 689 293.00 | 689 293.00 |
FJ Net sales | 747 763.00 | | 747 763.00 | 747 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 480.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 850 283.00 | |
FT Inventory change (goods) | | | 58 470.00 | |
FW Other purchases and external expenses | | | 552 399.00 | |
FX Taxes, duties, and similar payments | | | 36 216.00 | |
FY Salaries and Wages | | | 43 028.00 | |
FZ Social Security Contributions | | | 12 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 022.00 | |
GE Other Expenses | | | 103 984.00 | |
GF Total Operating Expenses (II) | | | 813 417.00 | |
GG - OPERATING RESULT (I - II) | | | 36 865.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 6 109.00 | | | 6 109.00 |
HD Total exceptional income (VII) | 16 109.00 | | | 16 109.00 |
HE Exceptional expenses on management operations | 139.00 | 66 089.00 | | 139.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 9 458.00 | | | 9 458.00 |
HH Total exceptional expenses (VIII) | 14 597.00 | 66 089.00 | | 14 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 512.00 | -66 089.00 | | 1 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 391.00 | 842 762.00 | | 866 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 014.00 | 841 448.00 | | 828 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 377.00 | 1 314.00 | | 38 377.00 |
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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 | 78 951.00 | | 2 500.00 | 78 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 43 923.00 | 37 528.00 | |
IO DECREASES Total including other intangible assets | | 6 200.00 | 12 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 723.00 | 24 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 699.00 | | | 18 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 051.00 | | 2 500.00 | 60 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 44 818.00 | 16 480.00 | 38 923.00 | 44 818.00 |
PE DEPRECIATION Total including other intangible assets | 12 249.00 | 1 450.00 | 1 200.00 | 12 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 569.00 | 15 030.00 | 37 723.00 | 32 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 000.00 | | | 23 000.00 |
6T Receivables | 102 480.00 | | 102 480.00 | 102 480.00 |
7B Total provisions for depreciation | 125 480.00 | | 102 480.00 | 125 480.00 |
7C Grand total | 125 480.00 | | 102 480.00 | 125 480.00 |
UE of which provisions and reversals: - Operating | | | 102 480.00 | |
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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 | 184 187.00 | 184 187.00 | | 184 187.00 |
8C Staff and Related Accounts | 1 302.00 | 1 302.00 | | 1 302.00 |
8D Social Security and Other Social Organizations | 1 298.00 | 1 298.00 | | 1 298.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 23 928.00 | 23 928.00 | | 23 928.00 |
VB VAT | 20 917.00 | 20 917.00 | | 20 917.00 |
VI Group and Associates | 194 254.00 | 194 254.00 | | 194 254.00 |
VM Income taxes | 21 626.00 | 21 626.00 | | 21 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 234.00 | 7 234.00 | | 7 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 934.00 | 21 934.00 | | 21 934.00 |
VS Prepaid expenses | 6 158.00 | 6 158.00 | | 6 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 763.00 | 94 763.00 | | 94 763.00 |
VW VAT | 6 436.00 | 6 436.00 | | 6 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 712.00 | 394 712.00 | | 394 712.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
