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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 756.00 | 756.00 | | 756.00 |
AT Other tangible assets | 33 101.00 | 26 911.00 | 6 190.00 | 33 101.00 |
BH Other financial assets | 6 096.00 | | 6 096.00 | 6 096.00 |
BJ TOTAL (I) | 160 094.00 | 27 667.00 | 132 427.00 | 160 094.00 |
BN Goods in progress | | | | |
BT Goods | 33 983.00 | 30 999.00 | 2 985.00 | 33 983.00 |
BX Customers and related accounts | 77 076.00 | 1 218.00 | 75 859.00 | 77 076.00 |
BZ Other receivables | 15 312.00 | | 15 312.00 | 15 312.00 |
CF Cash and cash equivalents | 39 497.00 | | 39 497.00 | 39 497.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 167 012.00 | 32 216.00 | 134 795.00 | 167 012.00 |
CO Grand total (0 to V) | 327 105.00 | 59 883.00 | 267 222.00 | 327 105.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 96 870.00 | 77 014.00 | | 96 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 190.00 | 19 856.00 | | -15 190.00 |
DL TOTAL (I) | 92 680.00 | 107 870.00 | | 92 680.00 |
DP Provisions for Risks | 5 958.00 | 9 535.00 | | 5 958.00 |
DR TOTAL (IV) | 5 958.00 | 9 535.00 | | 5 958.00 |
DU Loans and Debts from Credit Institutions (3) | 3 761.00 | 145.00 | | 3 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 155.00 | 15 541.00 | | 5 155.00 |
DW Advances and down payments received on current orders | 850.00 | | | 850.00 |
DX Trade payables and related accounts | 15 031.00 | 32 454.00 | | 15 031.00 |
DY Tax and social security liabilities | 31 290.00 | 34 771.00 | | 31 290.00 |
EA Other liabilities | 112 497.00 | 68 925.00 | | 112 497.00 |
EC TOTAL (IV) | 168 584.00 | 151 837.00 | | 168 584.00 |
EE Grand total (I to V) | 267 222.00 | 269 242.00 | | 267 222.00 |
EG Accrued income and payables due within one year | 166 473.00 | 82 911.00 | | 166 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 145.00 | | |
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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 | 459 800.00 | | 459 800.00 | 459 800.00 |
FG Production sold - services | 58 329.00 | | 58 329.00 | 58 329.00 |
FJ Net sales | 518 129.00 | | 518 129.00 | 518 129.00 |
FM Inventory production | | | -21 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 143.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 531 274.00 | |
FS Purchases of goods (including customs duties) | | | 261 972.00 | |
FT Inventory change (goods) | | | -461.00 | |
FU Purchases of raw materials and other supplies | | | -16 393.00 | |
FW Other purchases and external expenses | | | 84 228.00 | |
FX Taxes, duties, and similar payments | | | 11 175.00 | |
FY Salaries and Wages | | | 125 478.00 | |
FZ Social Security Contributions | | | 36 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 958.00 | |
GE Other Expenses | | | 9 823.00 | |
GF Total Operating Expenses (II) | | | 552 647.00 | |
GG - OPERATING RESULT (I - II) | | | -21 372.00 | |
GL Other interest and similar income | | | 4 645.00 | |
GP Total financial income (V) | | | 4 645.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93.00 | 5 720.00 | | 93.00 |
A4 Equity method investments | 9 822.00 | 9 017.00 | | 9 822.00 |
HA Exceptional income from management transactions | 1 792.00 | 28.00 | | 1 792.00 |
HD Total exceptional income (VII) | 1 792.00 | 28.00 | | 1 792.00 |
HE Exceptional expenses on management operations | 67.00 | 35.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 35.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 725.00 | -7.00 | | 1 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 711.00 | 539 699.00 | | 537 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 901.00 | 519 842.00 | | 552 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 190.00 | 19 856.00 | | -15 190.00 |
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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 | 162 570.00 | | 5 466.00 | 162 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 236.00 | |
I4 DECREASES Grand Total | | 7 941.00 | 160 094.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 941.00 | 33 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 433.00 | | 5 366.00 | 36 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 136.00 | | 100.00 | 6 136.00 |
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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 | 33 922.00 | 1 686.00 | 7 941.00 | 33 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 922.00 | 1 686.00 | 7 941.00 | 33 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 535.00 | 5 958.00 | 9 535.00 | 9 535.00 |
6N Inventories and work in progress | 23 471.00 | 30 999.00 | 23 471.00 | 23 471.00 |
6T Receivables | 1 044.00 | 1 218.00 | 1 044.00 | 1 044.00 |
7B Total provisions for depreciation | 24 515.00 | 32 216.00 | 24 515.00 | 24 515.00 |
7C Grand total | 34 050.00 | 38 174.00 | 34 050.00 | 34 050.00 |
UE of which provisions and reversals: - Operating | | 38 174.00 | 34 050.00 | |
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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 | 15 031.00 | 15 031.00 | | 15 031.00 |
8C Staff and Related Accounts | 9 157.00 | 9 157.00 | | 9 157.00 |
8D Social Security and Other Social Organizations | 9 527.00 | 9 527.00 | | 9 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 497.00 | 112 497.00 | | 112 497.00 |
UT Other financial assets | 6 096.00 | | 6 096.00 | 6 096.00 |
UX Other trade receivables | 75 615.00 | 75 615.00 | | 75 615.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
UZ Social Security, other social security organizations | 202.00 | 202.00 | | 202.00 |
VA Doubtful or disputed receivables | 1 461.00 | 1 461.00 | | 1 461.00 |
VB VAT | 5 280.00 | 5 280.00 | | 5 280.00 |
VH Loans with a maturity of more than one year at origin | 3 761.00 | 2 500.00 | 1 261.00 | 3 761.00 |
VI Group and Associates | 5 155.00 | 5 155.00 | | 5 155.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 1 239.00 | | | 1 239.00 |
VN Other taxes, similar payments | 92.00 | 92.00 | | 92.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 689.00 | 9 689.00 | | 9 689.00 |
VS Prepaid expenses | 1 143.00 | 1 143.00 | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 627.00 | 93 531.00 | 6 096.00 | 99 627.00 |
VW VAT | 12 350.00 | 12 350.00 | | 12 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 734.00 | 166 473.00 | 1 261.00 | 167 734.00 |
