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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AR Technical installations, industrial equipment and tools | 47 730.00 | 38 683.00 | 9 048.00 | 47 730.00 |
AT Other tangible assets | 76 241.00 | 52 111.00 | 24 130.00 | 76 241.00 |
BJ TOTAL (I) | 189 971.00 | 92 794.00 | 97 177.00 | 189 971.00 |
BT Goods | 21 902.00 | | 21 902.00 | 21 902.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 47 727.00 | 143.00 | 47 584.00 | 47 727.00 |
BZ Other receivables | 2 229.00 | | 2 229.00 | 2 229.00 |
CF Cash and cash equivalents | 83 002.00 | | 83 002.00 | 83 002.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 157 649.00 | 143.00 | 157 506.00 | 157 649.00 |
CO Grand total (0 to V) | 347 621.00 | 92 937.00 | 254 684.00 | 347 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 65 517.00 | 42 058.00 | | 65 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 298.00 | 23 460.00 | | 1 298.00 |
DL TOTAL (I) | 70 116.00 | 68 817.00 | | 70 116.00 |
DU Loans and Debts from Credit Institutions (3) | 53 065.00 | 69 986.00 | | 53 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642.00 | 1 228.00 | | 642.00 |
DW Advances and down payments received on current orders | 36.00 | 86.00 | | 36.00 |
DX Trade payables and related accounts | 86 803.00 | 68 962.00 | | 86 803.00 |
DY Tax and social security liabilities | 44 022.00 | 28 937.00 | | 44 022.00 |
EA Other liabilities | | 5 112.00 | | |
EC TOTAL (IV) | 184 568.00 | 174 311.00 | | 184 568.00 |
EE Grand total (I to V) | 254 684.00 | 243 128.00 | | 254 684.00 |
EG Accrued income and payables due within one year | 166 932.00 | 174 225.00 | | 166 932.00 |
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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 | 298 656.00 | | 298 656.00 | 298 656.00 |
FD Production sold - goods | 2 658.00 | | 2 658.00 | 2 658.00 |
FG Production sold - services | 265 138.00 | | 265 138.00 | 265 138.00 |
FJ Net sales | 566 451.00 | | 566 451.00 | 566 451.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 887.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 582 633.00 | |
FS Purchases of goods (including customs duties) | | | 262 051.00 | |
FT Inventory change (goods) | | | 359.00 | |
FU Purchases of raw materials and other supplies | | | 25 065.00 | |
FW Other purchases and external expenses | | | 106 029.00 | |
FX Taxes, duties, and similar payments | | | 4 951.00 | |
FY Salaries and Wages | | | 141 084.00 | |
FZ Social Security Contributions | | | 33 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 739.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 586 271.00 | |
GG - OPERATING RESULT (I - II) | | | -3 637.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 489.00 | 45.00 | | 5 489.00 |
HD Total exceptional income (VII) | 5 489.00 | 45.00 | | 5 489.00 |
HE Exceptional expenses on management operations | | 898.00 | | |
HH Total exceptional expenses (VIII) | | 898.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 489.00 | -853.00 | | 5 489.00 |
HK Income tax | | 325.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 588 147.00 | 611 098.00 | | 588 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 849.00 | 587 638.00 | | 586 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 298.00 | 23 460.00 | | 1 298.00 |
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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 | 184 616.00 | | 5 449.00 | 184 616.00 |
I4 DECREASES Grand Total | | 94.00 | 189 971.00 | |
IO DECREASES Total including other intangible assets | | | 66 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94.00 | 123 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 000.00 | | | 66 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 616.00 | | 5 449.00 | 118 616.00 |
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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 | 80 055.00 | 12 739.00 | | 80 055.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 055.00 | 12 739.00 | | 78 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 143.00 | | | 143.00 |
7B Total provisions for depreciation | 143.00 | | | 143.00 |
7C Grand total | 143.00 | | | 143.00 |
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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 | 86 803.00 | 86 803.00 | | 86 803.00 |
8C Staff and Related Accounts | 11 924.00 | 11 924.00 | | 11 924.00 |
8D Social Security and Other Social Organizations | 27 487.00 | 27 487.00 | | 27 487.00 |
UX Other trade receivables | 47 555.00 | 47 555.00 | | 47 555.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VA Doubtful or disputed receivables | 172.00 | 172.00 | | 172.00 |
VB VAT | 2 218.00 | 2 218.00 | | 2 218.00 |
VH Loans with a maturity of more than one year at origin | 53 065.00 | 35 465.00 | 17 600.00 | 53 065.00 |
VI Group and Associates | 642.00 | 642.00 | | 642.00 |
VK Loans repaid during the year | 16 826.00 | | | 16 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VS Prepaid expenses | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 346.00 | 50 346.00 | | 50 346.00 |
VW VAT | 4 342.00 | 4 342.00 | | 4 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 532.00 | 166 932.00 | 17 600.00 | 184 532.00 |
