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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 | 15 486.00 | 15 486.00 | | 15 486.00 |
AH Goodwill | 304 898.00 | 91 469.00 | 213 429.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 2 476.00 | 789.00 | 1 687.00 | 2 476.00 |
AT Other tangible assets | 93 927.00 | 86 471.00 | 7 456.00 | 93 927.00 |
BH Other financial assets | 6 669.00 | | 6 669.00 | 6 669.00 |
BJ TOTAL (I) | 423 456.00 | 194 215.00 | 229 240.00 | 423 456.00 |
BL Raw materials, supplies | 26 336.00 | | 26 336.00 | 26 336.00 |
BT Goods | 507 052.00 | 36 897.00 | 470 155.00 | 507 052.00 |
BX Customers and related accounts | 107 860.00 | 5 850.00 | 102 010.00 | 107 860.00 |
BZ Other receivables | 80 524.00 | | 80 524.00 | 80 524.00 |
CF Cash and cash equivalents | 176 025.00 | | 176 025.00 | 176 025.00 |
CH Prepaid expenses | 20 857.00 | | 20 857.00 | 20 857.00 |
CJ TOTAL (II) | 918 654.00 | 42 747.00 | 875 906.00 | 918 654.00 |
CN Currency translation adjustments (V) | 4 341.00 | | 4 341.00 | 4 341.00 |
CO Grand total (0 to V) | 1 346 450.00 | 236 962.00 | 1 109 488.00 | 1 346 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 10 209.00 | 10 209.00 | | 10 209.00 |
DH Retained earnings | -366 740.00 | -392 920.00 | | -366 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 872.00 | 26 179.00 | | 68 872.00 |
DL TOTAL (I) | 712 341.00 | 643 468.00 | | 712 341.00 |
DP Provisions for Risks | 4 341.00 | 57 552.00 | | 4 341.00 |
DR TOTAL (IV) | 4 341.00 | 57 552.00 | | 4 341.00 |
DX Trade payables and related accounts | 294 157.00 | 358 514.00 | | 294 157.00 |
DY Tax and social security liabilities | 68 863.00 | 74 302.00 | | 68 863.00 |
EA Other liabilities | 13 089.00 | 12 100.00 | | 13 089.00 |
EB Prepaid income (2) | 15 118.00 | 40 706.00 | | 15 118.00 |
EC TOTAL (IV) | 391 228.00 | 485 622.00 | | 391 228.00 |
ED (V) | 1 579.00 | 2 621.00 | | 1 579.00 |
EE Grand total (I to V) | 1 109 488.00 | 1 189 263.00 | | 1 109 488.00 |
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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 | 491 975.00 | 2 537 356.00 | 3 029 332.00 | 491 975.00 |
FG Production sold - services | 9 241.00 | | 9 241.00 | 9 241.00 |
FJ Net sales | 501 216.00 | 2 537 356.00 | 3 038 572.00 | 501 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 193.00 | |
FQ Other income | | | 8 786.00 | |
FR Total operating income (I) | | | 3 197 552.00 | |
FS Purchases of goods (including customs duties) | | | 1 991 578.00 | |
FT Inventory change (goods) | | | -20 449.00 | |
FU Purchases of raw materials and other supplies | | | 34 962.00 | |
FV Inventory change (raw materials and supplies) | | | -9 313.00 | |
FW Other purchases and external expenses | | | 588 887.00 | |
FX Taxes, duties, and similar payments | | | 9 791.00 | |
FY Salaries and Wages | | | 294 321.00 | |
FZ Social Security Contributions | | | 135 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 92 503.00 | |
GF Total Operating Expenses (II) | | | 3 120 595.00 | |
GG - OPERATING RESULT (I - II) | | | 76 956.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 664.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 664.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 341.00 | |
GR Interest and similar expenses | | | 7 407.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 201 216.00 | 3 296 114.00 | | 3 201 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 132 344.00 | 3 269 935.00 | | 3 132 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 872.00 | 26 179.00 | | 68 872.00 |
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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 | 423 313.00 | 143.00 | | 423 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 669.00 | |
I4 DECREASES Grand Total | | | 423 456.00 | |
IO DECREASES Total including other intangible assets | | | 320 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 384.00 | | | 320 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 402.00 | | | 96 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 526.00 | 143.00 | | 6 526.00 |
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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 | 191 048.00 | 3 167.00 | | 191 048.00 |
PE DEPRECIATION Total including other intangible assets | 106 955.00 | | | 106 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 092.00 | 3 167.00 | | 84 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 57 552.00 | 4 341.00 | 57 552.00 | 57 552.00 |
6N Inventories and work in progress | 36 897.00 | | | 36 897.00 |
6T Receivables | 53 689.00 | | 47 839.00 | 53 689.00 |
6X Other provisions for depreciation | 35 927.00 | | 35 927.00 | 35 927.00 |
7B Total provisions for depreciation | 126 513.00 | | 83 766.00 | 126 513.00 |
7C Grand total | 184 065.00 | 4 341.00 | 141 318.00 | 184 065.00 |
UE of which provisions and reversals: - Operating | | | 137 654.00 | |
UG - Financial | | 4 341.00 | 3 664.00 | |
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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 | 294 157.00 | 294 157.00 | | 294 157.00 |
8C Staff and Related Accounts | 33 712.00 | 33 712.00 | | 33 712.00 |
8D Social Security and Other Social Organizations | 30 947.00 | 30 947.00 | | 30 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 089.00 | 13 089.00 | | 13 089.00 |
8L Deferred income | 15 118.00 | 15 118.00 | | 15 118.00 |
UT Other financial assets | 6 669.00 | | 6 669.00 | 6 669.00 |
UX Other trade receivables | 102 010.00 | 102 010.00 | | 102 010.00 |
UY Staff and related accounts | 665.00 | 665.00 | | 665.00 |
UZ Social Security, other social security organizations | 1 768.00 | 1 768.00 | | 1 768.00 |
VA Doubtful or disputed receivables | 5 850.00 | 5 850.00 | | 5 850.00 |
VB VAT | 24 999.00 | 24 999.00 | | 24 999.00 |
VP Miscellaneous | 799.00 | 799.00 | | 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 204.00 | 2 204.00 | | 2 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 293.00 | 52 293.00 | | 52 293.00 |
VS Prepaid expenses | 20 857.00 | 20 857.00 | | 20 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 910.00 | 209 241.00 | 6 669.00 | 215 910.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 228.00 | 391 228.00 | | 391 228.00 |
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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 | 4.00 | | | 4.00 |
