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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 | 15 671.00 | 15 671.00 | | 15 671.00 |
AH Goodwill | 137 966.00 | | 137 966.00 | 137 966.00 |
AT Other tangible assets | 2 560 847.00 | 1 828 896.00 | 731 951.00 | 2 560 847.00 |
AV Fixed assets in progress | 11 250.00 | | 11 250.00 | 11 250.00 |
BH Other financial assets | 87 121.00 | | 87 121.00 | 87 121.00 |
BJ TOTAL (I) | 2 812 855.00 | 1 844 567.00 | 968 289.00 | 2 812 855.00 |
BT Goods | 4 019 054.00 | | 4 019 054.00 | 4 019 054.00 |
BV Advances and down payments on orders | 8 986.00 | | 8 986.00 | 8 986.00 |
BX Customers and related accounts | 1 926 302.00 | | 1 926 302.00 | 1 926 302.00 |
BZ Other receivables | 212 103.00 | | 212 103.00 | 212 103.00 |
CF Cash and cash equivalents | 430 488.00 | | 430 488.00 | 430 488.00 |
CH Prepaid expenses | 126 403.00 | | 126 403.00 | 126 403.00 |
CJ TOTAL (II) | 6 723 336.00 | | 6 723 336.00 | 6 723 336.00 |
CO Grand total (0 to V) | 9 536 191.00 | 1 844 567.00 | 7 691 625.00 | 9 536 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 855 853.00 | 2 855 853.00 | | 2 855 853.00 |
DB Share, merger, contribution premiums, etc. | 654 626.00 | 654 626.00 | | 654 626.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 22 041.00 | 17 562.00 | | 22 041.00 |
DH Retained earnings | 342 726.00 | 257 628.00 | | 342 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 139.00 | 89 577.00 | | -245 139.00 |
DL TOTAL (I) | 3 630 107.00 | 3 875 246.00 | | 3 630 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 24 524.00 | 19 760.00 | | 24 524.00 |
DX Trade payables and related accounts | 3 576 099.00 | 3 517 241.00 | | 3 576 099.00 |
DY Tax and social security liabilities | 388 812.00 | 451 451.00 | | 388 812.00 |
EA Other liabilities | 72 083.00 | 88 083.00 | | 72 083.00 |
EC TOTAL (IV) | 4 061 518.00 | 4 076 535.00 | | 4 061 518.00 |
EE Grand total (I to V) | 7 691 625.00 | 7 951 781.00 | | 7 691 625.00 |
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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 | 3 607 366.00 | | 3 607 366.00 | 3 607 366.00 |
FG Production sold - services | 161 609.00 | | 161 609.00 | 161 609.00 |
FJ Net sales | 3 768 976.00 | | 3 768 976.00 | 3 768 976.00 |
FR Total operating income (I) | | | 3 768 976.00 | |
FS Purchases of goods (including customs duties) | | | 905 597.00 | |
FT Inventory change (goods) | | | -309 089.00 | |
FU Purchases of raw materials and other supplies | | | 13 866.00 | |
FW Other purchases and external expenses | | | 1 543 979.00 | |
FX Taxes, duties, and similar payments | | | 72 424.00 | |
FY Salaries and Wages | | | 1 092 725.00 | |
FZ Social Security Contributions | | | 473 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 928.00 | |
GE Other Expenses | | | 999.00 | |
GF Total Operating Expenses (II) | | | 4 014 114.00 | |
GG - OPERATING RESULT (I - II) | | | -245 138.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 025.00 | | |
HH Total exceptional expenses (VIII) | | 3 025.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 025.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 768 976.00 | 6 742 591.00 | | 3 768 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 014 115.00 | 6 653 014.00 | | 4 014 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 139.00 | 89 577.00 | | -245 139.00 |
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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 | 2 961 544.00 | | 123 957.00 | 2 961 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 265 000.00 | 87 121.00 | |
I4 DECREASES Grand Total | | 272 646.00 | 2 812 855.00 | |
IO DECREASES Total including other intangible assets | | | 153 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 646.00 | 2 572 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 638.00 | | | 153 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 456 215.00 | | 123 527.00 | 2 456 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 692.00 | | 430.00 | 351 692.00 |
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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 | 1 624 638.00 | 219 928.00 | | 1 624 638.00 |
PE DEPRECIATION Total including other intangible assets | 15 671.00 | | | 15 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 608 967.00 | 219 928.00 | | 1 608 967.00 |
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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 | 3 576 099.00 | 3 576 099.00 | | 3 576 099.00 |
8C Staff and Related Accounts | 145 889.00 | 145 889.00 | | 145 889.00 |
8D Social Security and Other Social Organizations | 134 161.00 | 134 161.00 | | 134 161.00 |
UT Other financial assets | 87 121.00 | | 87 121.00 | 87 121.00 |
UX Other trade receivables | 1 926 302.00 | 1 926 302.00 | | 1 926 302.00 |
UY Staff and related accounts | 39 306.00 | 39 306.00 | | 39 306.00 |
VB VAT | 35 905.00 | 35 905.00 | | 35 905.00 |
VI Group and Associates | 72 083.00 | 72 083.00 | | 72 083.00 |
VM Income taxes | 122 073.00 | 122 073.00 | | 122 073.00 |
VP Miscellaneous | 14 819.00 | 14 819.00 | | 14 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 991.00 | 17 991.00 | | 17 991.00 |
VS Prepaid expenses | 126 403.00 | 126 403.00 | | 126 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 351 929.00 | 2 264 807.00 | 87 121.00 | 2 351 929.00 |
VW VAT | 90 770.00 | 90 770.00 | | 90 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 036 994.00 | 4 036 994.00 | | 4 036 994.00 |
