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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 | 5 412.00 | 2 950.00 | 2 462.00 | 5 412.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AJ Other Intangible Assets | 72 641.00 | 36 710.00 | 35 931.00 | 72 641.00 |
AR Technical installations, industrial equipment and tools | 1 985.00 | 1 985.00 | | 1 985.00 |
AT Other tangible assets | 89 045.00 | 38 401.00 | 50 644.00 | 89 045.00 |
BH Other financial assets | 855.00 | | 855.00 | 855.00 |
BJ TOTAL (I) | 170 242.00 | 80 045.00 | 90 196.00 | 170 242.00 |
BT Goods | 380 222.00 | | 380 222.00 | 380 222.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 236 445.00 | 24 041.00 | 212 404.00 | 236 445.00 |
BZ Other receivables | 35 880.00 | | 35 880.00 | 35 880.00 |
CF Cash and cash equivalents | 275 317.00 | | 275 317.00 | 275 317.00 |
CH Prepaid expenses | 34 557.00 | | 34 557.00 | 34 557.00 |
CJ TOTAL (II) | 962 422.00 | 24 041.00 | 938 380.00 | 962 422.00 |
CO Grand total (0 to V) | 1 132 663.00 | 104 087.00 | 1 028 577.00 | 1 132 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 3 303.00 | 3 303.00 | | 3 303.00 |
DH Retained earnings | 95 873.00 | 21 386.00 | | 95 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 003.00 | 74 487.00 | | -6 003.00 |
DL TOTAL (I) | 143 481.00 | 149 484.00 | | 143 481.00 |
DQ Provisions for Expenses | 24 639.00 | 28 735.00 | | 24 639.00 |
DR TOTAL (IV) | 24 639.00 | 28 735.00 | | 24 639.00 |
DU Loans and Debts from Credit Institutions (3) | 547 694.00 | 125 741.00 | | 547 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 073.00 | | |
DX Trade payables and related accounts | 171 747.00 | 153 397.00 | | 171 747.00 |
DY Tax and social security liabilities | 100 830.00 | 104 194.00 | | 100 830.00 |
EA Other liabilities | 40 186.00 | 35 000.00 | | 40 186.00 |
EC TOTAL (IV) | 860 457.00 | 455 406.00 | | 860 457.00 |
EE Grand total (I to V) | 1 028 577.00 | 633 624.00 | | 1 028 577.00 |
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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 | 1 734 797.00 | | 1 734 797.00 | 1 734 797.00 |
FG Production sold - services | 61 718.00 | | 61 718.00 | 61 718.00 |
FJ Net sales | 1 796 514.00 | | 1 796 514.00 | 1 796 514.00 |
FO Operating subsidies | | | 17 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 227.00 | |
FQ Other income | | | 1 375.00 | |
FR Total operating income (I) | | | 1 835 954.00 | |
FS Purchases of goods (including customs duties) | | | 924 913.00 | |
FT Inventory change (goods) | | | -104 647.00 | |
FU Purchases of raw materials and other supplies | | | 10 294.00 | |
FW Other purchases and external expenses | | | 448 836.00 | |
FX Taxes, duties, and similar payments | | | 10 210.00 | |
FY Salaries and Wages | | | 355 920.00 | |
FZ Social Security Contributions | | | 152 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 814.00 | |
GB Operating Expenses - Provisions | | | 2 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 446.00 | |
GF Total Operating Expenses (II) | | | 1 840 614.00 | |
GG - OPERATING RESULT (I - II) | | | -4 660.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 343.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 88.00 | | |
HD Total exceptional income (VII) | | 88.00 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 38.00 | | |
HK Income tax | | 30 053.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 954.00 | 2 119 677.00 | | 1 835 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 957.00 | 2 045 190.00 | | 1 841 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 003.00 | 74 487.00 | | -6 003.00 |
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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 | 165 661.00 | | 4 581.00 | 165 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 855.00 | |
I4 DECREASES Grand Total | | | 170 242.00 | |
IO DECREASES Total including other intangible assets | | | 78 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 497.00 | | 860.00 | 77 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 309.00 | | 3 721.00 | 87 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 855.00 | | | 855.00 |
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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 | 54 231.00 | 25 814.00 | | 54 231.00 |
PE DEPRECIATION Total including other intangible assets | 24 332.00 | 15 328.00 | | 24 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 900.00 | 10 486.00 | | 29 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 735.00 | | 4 096.00 | 28 735.00 |
6T Receivables | 24 204.00 | 2 856.00 | 3 019.00 | 24 204.00 |
7B Total provisions for depreciation | 24 204.00 | 2 856.00 | 3 019.00 | 24 204.00 |
7C Grand total | 52 939.00 | 2 856.00 | 7 115.00 | 52 939.00 |
UE of which provisions and reversals: - Operating | | | 2 856.00 | |
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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 | 171 747.00 | 171 747.00 | | 171 747.00 |
8C Staff and Related Accounts | 31 457.00 | 31 457.00 | | 31 457.00 |
8D Social Security and Other Social Organizations | 51 518.00 | 51 518.00 | | 51 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 186.00 | 40 186.00 | | 40 186.00 |
UT Other financial assets | 855.00 | | 855.00 | 855.00 |
UX Other trade receivables | 207 600.00 | 207 600.00 | | 207 600.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
UZ Social Security, other social security organizations | 5 738.00 | 5 738.00 | | 5 738.00 |
VA Doubtful or disputed receivables | 28 845.00 | 28 845.00 | | 28 845.00 |
VB VAT | 19 409.00 | 19 409.00 | | 19 409.00 |
VG Loans with a maturity of up to one year at origin | 1 321.00 | 1 321.00 | | 1 321.00 |
VH Loans with a maturity of more than one year at origin | 546 373.00 | 22 130.00 | 524 243.00 | 546 373.00 |
VJ Loans taken out during the year | 520 000.00 | | | 520 000.00 |
VK Loans repaid during the year | 18 953.00 | | | 18 953.00 |
VP Miscellaneous | 5 333.00 | 5 333.00 | | 5 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 016.00 | 8 016.00 | | 8 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 34 557.00 | 34 557.00 | | 34 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 737.00 | 306 882.00 | 855.00 | 307 737.00 |
VW VAT | 9 839.00 | 9 839.00 | | 9 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 457.00 | 336 214.00 | 524 243.00 | 860 457.00 |
