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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 | 810.00 | 810.00 | | 810.00 |
AH Goodwill | 117 196.00 | | 117 196.00 | 117 196.00 |
AR Technical installations, industrial equipment and tools | 120.00 | 98.00 | 22.00 | 120.00 |
AT Other tangible assets | 253 914.00 | 125 789.00 | 128 125.00 | 253 914.00 |
BH Other financial assets | 20 300.00 | | 20 300.00 | 20 300.00 |
BJ TOTAL (I) | 392 340.00 | 126 697.00 | 265 643.00 | 392 340.00 |
BT Goods | 654 550.00 | 45 392.00 | 609 158.00 | 654 550.00 |
BV Advances and down payments on orders | 329.00 | | 329.00 | 329.00 |
BX Customers and related accounts | 30 922.00 | 25.00 | 30 897.00 | 30 922.00 |
BZ Other receivables | 162 321.00 | | 162 321.00 | 162 321.00 |
CF Cash and cash equivalents | 137 449.00 | | 137 449.00 | 137 449.00 |
CH Prepaid expenses | 47 842.00 | | 47 842.00 | 47 842.00 |
CJ TOTAL (II) | 1 033 412.00 | 45 417.00 | 987 995.00 | 1 033 412.00 |
CO Grand total (0 to V) | 1 425 753.00 | 172 114.00 | 1 253 638.00 | 1 425 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 31 591.00 | 31 591.00 | | 31 591.00 |
DH Retained earnings | -45 198.00 | | | -45 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 983.00 | -45 198.00 | | 110 983.00 |
DL TOTAL (I) | 207 376.00 | 96 393.00 | | 207 376.00 |
DU Loans and Debts from Credit Institutions (3) | 478 352.00 | 264 444.00 | | 478 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 886.00 | 111 586.00 | | 212 886.00 |
DW Advances and down payments received on current orders | 1 666.00 | 916.00 | | 1 666.00 |
DX Trade payables and related accounts | 237 026.00 | 514 402.00 | | 237 026.00 |
DY Tax and social security liabilities | 109 527.00 | 97 954.00 | | 109 527.00 |
EA Other liabilities | 6 806.00 | 20 880.00 | | 6 806.00 |
EC TOTAL (IV) | 1 046 262.00 | 1 010 183.00 | | 1 046 262.00 |
EE Grand total (I to V) | 1 253 638.00 | 1 106 577.00 | | 1 253 638.00 |
EG Accrued income and payables due within one year | 626 676.00 | 750 666.00 | | 626 676.00 |
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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 | 2 507 170.00 | | 2 507 170.00 | 2 507 170.00 |
FG Production sold - services | 40 612.00 | | 40 612.00 | 40 612.00 |
FJ Net sales | 2 547 782.00 | | 2 547 782.00 | 2 547 782.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 415.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 571 245.00 | |
FS Purchases of goods (including customs duties) | | | 1 503 026.00 | |
FT Inventory change (goods) | | | 29 506.00 | |
FU Purchases of raw materials and other supplies | | | 19 391.00 | |
FW Other purchases and external expenses | | | 443 374.00 | |
FX Taxes, duties, and similar payments | | | 57 130.00 | |
FY Salaries and Wages | | | 274 997.00 | |
FZ Social Security Contributions | | | 67 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 417.00 | |
GE Other Expenses | | | 780.00 | |
GF Total Operating Expenses (II) | | | 2 474 911.00 | |
GG - OPERATING RESULT (I - II) | | | 96 334.00 | |
GL Other interest and similar income | | | 14 882.00 | |
GP Total financial income (V) | | | 14 882.00 | |
GR Interest and similar expenses | | | 7 923.00 | |
GU Total financial expenses (VI) | | | 7 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 457.00 | 3 070.00 | | 20 457.00 |
HB Exceptional income from capital transactions | | 804.00 | | |
HD Total exceptional income (VII) | 20 457.00 | 3 874.00 | | 20 457.00 |
HE Exceptional expenses on management operations | 11 958.00 | 15 985.00 | | 11 958.00 |
HF Exceptional expenses on capital transactions | 810.00 | 804.00 | | 810.00 |
HH Total exceptional expenses (VIII) | 12 767.00 | 16 789.00 | | 12 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 690.00 | -12 915.00 | | 7 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 606 584.00 | 2 218 856.00 | | 2 606 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 495 601.00 | 2 264 054.00 | | 2 495 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 983.00 | -45 198.00 | | 110 983.00 |
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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 | 357 653.00 | | 36 109.00 | 357 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 300.00 | |
I4 DECREASES Grand Total | | 1 422.00 | 392 340.00 | |
IO DECREASES Total including other intangible assets | | | 118 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 422.00 | 254 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 006.00 | | | 118 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 347.00 | | 16 109.00 | 239 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 20 000.00 | 300.00 |
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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 | 93 346.00 | 33 963.00 | 612.00 | 93 346.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 536.00 | 33 963.00 | 612.00 | 92 536.00 |
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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 | 20 000.00 | 45 392.00 | 20 000.00 | 20 000.00 |
6T Receivables | | 25.00 | | |
7B Total provisions for depreciation | 20 000.00 | 45 417.00 | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 45 417.00 | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | 45 417.00 | 20 000.00 | |
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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 | 237 026.00 | 237 026.00 | | 237 026.00 |
8C Staff and Related Accounts | 20 551.00 | 20 551.00 | | 20 551.00 |
8D Social Security and Other Social Organizations | 27 628.00 | 27 628.00 | | 27 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 806.00 | 6 806.00 | | 6 806.00 |
UT Other financial assets | 20 300.00 | | 20 300.00 | 20 300.00 |
UX Other trade receivables | 30 892.00 | 30 892.00 | | 30 892.00 |
UY Staff and related accounts | 609.00 | 609.00 | | 609.00 |
VA Doubtful or disputed receivables | 30.00 | 30.00 | | 30.00 |
VB VAT | 4 706.00 | 4 706.00 | | 4 706.00 |
VC Group and associates | 26 060.00 | 26 060.00 | | 26 060.00 |
VG Loans with a maturity of up to one year at origin | 308 705.00 | 308 705.00 | | 308 705.00 |
VH Loans with a maturity of more than one year at origin | 169 647.00 | 41 656.00 | 127 991.00 | 169 647.00 |
VI Group and Associates | 212 886.00 | 101 300.00 | 111 586.00 | 212 886.00 |
VJ Loans taken out during the year | 308 000.00 | | | 308 000.00 |
VK Loans repaid during the year | 20 604.00 | | | 20 604.00 |
VM Income taxes | 2 701.00 | 2 701.00 | | 2 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 541.00 | 18 541.00 | | 18 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 244.00 | 128 244.00 | | 128 244.00 |
VS Prepaid expenses | 47 842.00 | 47 842.00 | | 47 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 385.00 | 241 085.00 | 20 300.00 | 261 385.00 |
VW VAT | 42 808.00 | 42 808.00 | | 42 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 596.00 | 805 019.00 | 239 577.00 | 1 044 596.00 |
