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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 | 1 747.00 | 1 747.00 | | 1 747.00 |
AH Goodwill | 68 835.00 | | 68 835.00 | 68 835.00 |
AR Technical installations, industrial equipment and tools | 13 956.00 | 149.00 | 13 807.00 | 13 956.00 |
AT Other tangible assets | 39 243.00 | 24 928.00 | 14 315.00 | 39 243.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 125 981.00 | 26 824.00 | 99 157.00 | 125 981.00 |
BT Goods | 204 468.00 | | 204 468.00 | 204 468.00 |
BV Advances and down payments on orders | 5 680.00 | | 5 680.00 | 5 680.00 |
BX Customers and related accounts | 470 836.00 | 118 021.00 | 352 815.00 | 470 836.00 |
BZ Other receivables | 65 337.00 | | 65 337.00 | 65 337.00 |
CF Cash and cash equivalents | 779 472.00 | | 779 472.00 | 779 472.00 |
CH Prepaid expenses | 22 068.00 | | 22 068.00 | 22 068.00 |
CJ TOTAL (II) | 1 547 861.00 | 118 021.00 | 1 429 840.00 | 1 547 861.00 |
CO Grand total (0 to V) | 1 673 842.00 | 144 845.00 | 1 528 997.00 | 1 673 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 510 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DH Retained earnings | | -2 180 516.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 827.00 | 898 137.00 | | 114 827.00 |
DL TOTAL (I) | 510 827.00 | -772 378.00 | | 510 827.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 414 560.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 379.00 | | |
DX Trade payables and related accounts | 300 307.00 | 214 444.00 | | 300 307.00 |
DY Tax and social security liabilities | 68 313.00 | 104 097.00 | | 68 313.00 |
EB Prepaid income (2) | 627 550.00 | 243 600.00 | | 627 550.00 |
EC TOTAL (IV) | 996 170.00 | 1 977 081.00 | | 996 170.00 |
EE Grand total (I to V) | 1 528 997.00 | 1 204 703.00 | | 1 528 997.00 |
EG Accrued income and payables due within one year | 996 170.00 | 1 977 081.00 | | 996 170.00 |
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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 | | | 1 851 476.00 | |
FG Production sold - services | | | 1 096.00 | |
FJ Net sales | | | 1 852 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 716.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 857 289.00 | |
FS Purchases of goods (including customs duties) | | | 1 109 482.00 | |
FT Inventory change (goods) | | | -76 862.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 355 716.00 | |
FX Taxes, duties, and similar payments | | | 4 029.00 | |
FY Salaries and Wages | | | 211 557.00 | |
FZ Social Security Contributions | | | 70 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 050.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 701 534.00 | |
GG - OPERATING RESULT (I - II) | | | 155 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 798.00 | |
GP Total financial income (V) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 176.00 | 164 257.00 | | 10 176.00 |
HB Exceptional income from capital transactions | 1 338.00 | | | 1 338.00 |
HD Total exceptional income (VII) | 11 514.00 | 164 257.00 | | 11 514.00 |
HE Exceptional expenses on management operations | 5 509.00 | 4 000.00 | | 5 509.00 |
HF Exceptional expenses on capital transactions | 5 157.00 | | | 5 157.00 |
HG Exceptional depreciation and provisions | 22 000.00 | 48 352.00 | | 22 000.00 |
HH Total exceptional expenses (VIII) | 32 666.00 | 52 352.00 | | 32 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 152.00 | 111 905.00 | | -21 152.00 |
HK Income tax | 20 575.00 | | | 20 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 869 602.00 | 1 227 622.00 | | 1 869 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754 774.00 | 329 485.00 | | 1 754 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 827.00 | 898 137.00 | | 114 827.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 68 835.00 | | | 68 835.00 |
KD ACQUISITIONS Total including other intangible assets | 1 747.00 | | | 1 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | 600.00 | | 1 600.00 |
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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 | 19 626.00 | 7 198.00 | | 19 626.00 |
PE DEPRECIATION Total including other intangible assets | 1 747.00 | | | 1 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 879.00 | 7 198.00 | | 17 879.00 |
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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 | | 22 000.00 | | |
7C Grand total | | 22 000.00 | | |
UJ - Exceptional | | 22 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 470 836.00 | 470 836.00 | | 470 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 337.00 | 65 337.00 | | 65 337.00 |
VS Prepaid expenses | 22 068.00 | 22 068.00 | | 22 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 441.00 | 558 241.00 | 2 200.00 | 560 441.00 |
