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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 60 581.00 | 21 713.00 | 38 868.00 | 60 581.00 |
BH Other financial assets | 2 879.00 | | 2 879.00 | 2 879.00 |
BJ TOTAL (I) | 153 460.00 | 21 713.00 | 131 747.00 | 153 460.00 |
BV Advances and down payments on orders | 27 657.00 | | 27 657.00 | 27 657.00 |
BX Customers and related accounts | 4 757.00 | | 4 757.00 | 4 757.00 |
BZ Other receivables | 51 523.00 | | 51 523.00 | 51 523.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 119 151.00 | | 119 151.00 | 119 151.00 |
CJ TOTAL (II) | 203 089.00 | | 203 089.00 | 203 089.00 |
CO Grand total (0 to V) | 356 549.00 | 21 713.00 | 334 836.00 | 356 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 45 503.00 | 44 771.00 | | 45 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 482.00 | 732.00 | | -2 482.00 |
DL TOTAL (I) | 47 421.00 | 49 903.00 | | 47 421.00 |
DU Loans and Debts from Credit Institutions (3) | 103 638.00 | 61 216.00 | | 103 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 981.00 | | | 1 981.00 |
DX Trade payables and related accounts | 62 996.00 | 55 019.00 | | 62 996.00 |
DY Tax and social security liabilities | 18 445.00 | 26 065.00 | | 18 445.00 |
EA Other liabilities | 100 354.00 | 74 102.00 | | 100 354.00 |
EC TOTAL (IV) | 287 415.00 | 216 401.00 | | 287 415.00 |
EE Grand total (I to V) | 334 836.00 | 266 304.00 | | 334 836.00 |
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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 | | | 913 281.00 | |
FD Production sold - goods | | | 10 023.00 | |
FJ Net sales | | | 923 304.00 | |
FO Operating subsidies | | | 25 750.00 | |
FQ Other income | | | 2 272.00 | |
FR Total operating income (I) | | | 951 326.00 | |
FS Purchases of goods (including customs duties) | | | 586 176.00 | |
FW Other purchases and external expenses | | | 191 008.00 | |
FX Taxes, duties, and similar payments | | | 14 559.00 | |
FY Salaries and Wages | | | 115 771.00 | |
FZ Social Security Contributions | | | 16 304.00 | |
GB Operating Expenses - Provisions | | | 7 178.00 | |
GE Other Expenses | | | 615.00 | |
GF Total Operating Expenses (II) | | | 931 611.00 | |
GG - OPERATING RESULT (I - II) | | | 19 715.00 | |
GP Total financial income (V) | | | 33.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 878.00 | 5 989.00 | | 12 878.00 |
HH Total exceptional expenses (VIII) | 34 134.00 | 198.00 | | 34 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 256.00 | 5 791.00 | | -21 256.00 |
HK Income tax | | 129.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 964 237.00 | 1 077 012.00 | | 964 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 719.00 | 1 076 281.00 | | 966 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 482.00 | 732.00 | | -2 482.00 |
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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 | 153 460.00 | | | 153 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 879.00 | |
I4 DECREASES Grand Total | | | 153 460.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 581.00 | | | 60 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 879.00 | | | 2 879.00 |
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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 | 14 535.00 | 7 178.00 | | 14 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 535.00 | 7 178.00 | | 14 535.00 |
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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 | 62 996.00 | 62 996.00 | | 62 996.00 |
8D Social Security and Other Social Organizations | 18 445.00 | 18 445.00 | | 18 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 335.00 | 102 335.00 | | 102 335.00 |
UT Other financial assets | 2 879.00 | | 2 879.00 | 2 879.00 |
VA Doubtful or disputed receivables | 4 757.00 | 4 757.00 | | 4 757.00 |
VG Loans with a maturity of up to one year at origin | 95 000.00 | 95 000.00 | | 95 000.00 |
VH Loans with a maturity of more than one year at origin | 8 638.00 | 5 163.00 | 3 475.00 | 8 638.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 19 069.00 | | | 19 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 524.00 | 51 524.00 | | 51 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 160.00 | 56 281.00 | 2 879.00 | 59 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 415.00 | 283 940.00 | 3 475.00 | 287 415.00 |
