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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 | 1 799.00 | 1 799.00 | | 1 799.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 7 199.00 | 6 594.00 | 604.00 | 7 199.00 |
AT Other tangible assets | 268 671.00 | 256 280.00 | 12 391.00 | 268 671.00 |
BH Other financial assets | 2 137.00 | | 2 137.00 | 2 137.00 |
BJ TOTAL (I) | 529 938.00 | 264 674.00 | 265 265.00 | 529 938.00 |
BT Goods | 747 654.00 | 206 147.00 | 541 507.00 | 747 654.00 |
BV Advances and down payments on orders | 7 718.00 | | 7 718.00 | 7 718.00 |
BX Customers and related accounts | 344 596.00 | 15 043.00 | 329 553.00 | 344 596.00 |
BZ Other receivables | 7 959.00 | | 7 959.00 | 7 959.00 |
CF Cash and cash equivalents | 121 639.00 | | 121 639.00 | 121 639.00 |
CH Prepaid expenses | 20 524.00 | | 20 524.00 | 20 524.00 |
CJ TOTAL (II) | 1 250 090.00 | 221 190.00 | 1 028 900.00 | 1 250 090.00 |
CO Grand total (0 to V) | 1 780 028.00 | 485 864.00 | 1 294 164.00 | 1 780 028.00 |
CU Other investments | 133.00 | | 133.00 | 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 48 365.00 | 48 365.00 | | 48 365.00 |
DH Retained earnings | -1 243 587.00 | -1 238 905.00 | | -1 243 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 033.00 | -4 682.00 | | 20 033.00 |
DL TOTAL (I) | 144 811.00 | 124 778.00 | | 144 811.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 785.00 | 451 667.00 | | 458 785.00 |
DX Trade payables and related accounts | 175 753.00 | 139 181.00 | | 175 753.00 |
DY Tax and social security liabilities | 73 064.00 | 36 075.00 | | 73 064.00 |
EA Other liabilities | 441 627.00 | 464 717.00 | | 441 627.00 |
EC TOTAL (IV) | 1 149 354.00 | 1 091 640.00 | | 1 149 354.00 |
EE Grand total (I to V) | 1 294 164.00 | 1 216 418.00 | | 1 294 164.00 |
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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 | 946 658.00 | | 946 658.00 | 946 658.00 |
FG Production sold - services | 336 297.00 | 84 416.00 | 420 713.00 | 336 297.00 |
FJ Net sales | 1 282 955.00 | 84 416.00 | 1 367 371.00 | 1 282 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 1 367 666.00 | |
FS Purchases of goods (including customs duties) | | | 658 997.00 | |
FT Inventory change (goods) | | | 25 920.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 232 255.00 | |
FX Taxes, duties, and similar payments | | | 8 534.00 | |
FY Salaries and Wages | | | 156 992.00 | |
FZ Social Security Contributions | | | 49 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 212 865.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 1 351 294.00 | |
GG - OPERATING RESULT (I - II) | | | 16 371.00 | |
GL Other interest and similar income | | | 2 659.00 | |
GP Total financial income (V) | | | 2 659.00 | |
GR Interest and similar expenses | | | 5 810.00 | |
GU Total financial expenses (VI) | | | 5 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 376.00 | 21 865.00 | | 22 376.00 |
HD Total exceptional income (VII) | 22 376.00 | 21 865.00 | | 22 376.00 |
HE Exceptional expenses on management operations | 15 563.00 | 1 000.00 | | 15 563.00 |
HH Total exceptional expenses (VIII) | 15 563.00 | 1 000.00 | | 15 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 812.00 | 20 865.00 | | 6 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 701.00 | 849 568.00 | | 1 392 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 667.00 | 854 250.00 | | 1 372 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 033.00 | -4 682.00 | | 20 033.00 |
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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 | 517 359.00 | | 12 579.00 | 517 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 269.00 | |
I4 DECREASES Grand Total | | | 529 938.00 | |
IO DECREASES Total including other intangible assets | | | 251 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 799.00 | | | 251 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 290.00 | | 12 579.00 | 263 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 269.00 | | | 2 269.00 |
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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 | 258 877.00 | 5 797.00 | | 258 877.00 |
PE DEPRECIATION Total including other intangible assets | 1 709.00 | 90.00 | | 1 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 168.00 | 5 707.00 | | 257 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 206 147.00 | | |
6T Receivables | 8 325.00 | 6 718.00 | | 8 325.00 |
7B Total provisions for depreciation | 8 325.00 | 212 865.00 | | 8 325.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 458 785.00 | 458 785.00 | | 458 785.00 |
8B Suppliers and Related Accounts | 175 753.00 | 175 753.00 | | 175 753.00 |
8D Social Security and Other Social Organizations | 73 065.00 | 73 065.00 | | 73 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 627.00 | 1 122.00 | 96 820.00 | 441 627.00 |
UT Other financial assets | 2 137.00 | | 2 137.00 | 2 137.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 373 079.00 | 373 079.00 | | 373 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 216.00 | 373 079.00 | 2 137.00 | 375 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 354.00 | 708 849.00 | 96 820.00 | 1 149 354.00 |
