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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 23 171.00 | 16 029.00 | 7 143.00 | 23 171.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 2 731.00 | | 2 731.00 | 2 731.00 |
BJ TOTAL (I) | 26 907.00 | 16 029.00 | 10 878.00 | 26 907.00 |
BN Goods in progress | 26 876.00 | | 26 876.00 | 26 876.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 168 943.00 | 14 351.00 | 154 592.00 | 168 943.00 |
BZ Other receivables | 209 896.00 | | 209 896.00 | 209 896.00 |
CF Cash and cash equivalents | 80 646.00 | | 80 646.00 | 80 646.00 |
CJ TOTAL (II) | 486 361.00 | 14 351.00 | 472 010.00 | 486 361.00 |
CO Grand total (0 to V) | 513 268.00 | 30 379.00 | 482 888.00 | 513 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 231.00 | | 5 000.00 |
DG Other reserves | 88 581.00 | | | 88 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 913.00 | 92 350.00 | | 28 913.00 |
DL TOTAL (I) | 172 494.00 | 143 581.00 | | 172 494.00 |
DU Loans and Debts from Credit Institutions (3) | 34 965.00 | 52 428.00 | | 34 965.00 |
DX Trade payables and related accounts | 133 165.00 | 261 794.00 | | 133 165.00 |
DY Tax and social security liabilities | 125 112.00 | 98 607.00 | | 125 112.00 |
EA Other liabilities | 7 897.00 | 7 758.00 | | 7 897.00 |
EB Prepaid income (2) | 9 255.00 | 45 631.00 | | 9 255.00 |
EC TOTAL (IV) | 310 394.00 | 466 219.00 | | 310 394.00 |
EE Grand total (I to V) | 482 888.00 | 609 799.00 | | 482 888.00 |
EG Accrued income and payables due within one year | 291 965.00 | 437 166.00 | | 291 965.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 608 105.00 | -720.00 | 607 385.00 | 608 105.00 |
FJ Net sales | 608 105.00 | -720.00 | 607 385.00 | 608 105.00 |
FM Inventory production | | | 24 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 295.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 637 646.00 | |
FW Other purchases and external expenses | | | 305 511.00 | |
FX Taxes, duties, and similar payments | | | 5 836.00 | |
FY Salaries and Wages | | | 251 523.00 | |
FZ Social Security Contributions | | | 67 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 851.00 | |
GE Other Expenses | | | 5 795.00 | |
GF Total Operating Expenses (II) | | | 653 391.00 | |
GG - OPERATING RESULT (I - II) | | | -15 745.00 | |
GL Other interest and similar income | | | 559.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 559.00 | |
GR Interest and similar expenses | | | 948.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 874.00 | | |
HH Total exceptional expenses (VIII) | | 874.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -874.00 | | |
HK Income tax | -45 103.00 | -64 720.00 | | -45 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 205.00 | 846 248.00 | | 638 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 292.00 | 753 898.00 | | 609 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 913.00 | 92 350.00 | | 28 913.00 |
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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 | 22 587.00 | | 4 319.00 | 22 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 735.00 | |
I4 DECREASES Grand Total | | | 26 907.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 852.00 | | 4 319.00 | 18 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 735.00 | | | 2 735.00 |
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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 | 9 299.00 | 6 730.00 | 16 029.00 | 9 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 299.00 | 6 730.00 | 16 029.00 | 9 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 795.00 | 10 851.00 | 5 295.00 | 8 795.00 |
7B Total provisions for depreciation | 8 795.00 | 10 851.00 | 5 295.00 | 8 795.00 |
7C Grand total | 8 795.00 | 10 851.00 | 5 295.00 | 8 795.00 |
UE of which provisions and reversals: - Operating | | 10 851.00 | 5 295.00 | |
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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 | 133 165.00 | 133 165.00 | | 133 165.00 |
8D Social Security and Other Social Organizations | 125 112.00 | 125 112.00 | | 125 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 897.00 | 7 897.00 | | 7 897.00 |
8L Deferred income | 9 255.00 | 9 255.00 | | 9 255.00 |
UT Other financial assets | 2 731.00 | | 2 731.00 | 2 731.00 |
UX Other trade receivables | 168 943.00 | 168 943.00 | | 168 943.00 |
VH Loans with a maturity of more than one year at origin | 34 965.00 | 16 536.00 | 18 430.00 | 34 965.00 |
VK Loans repaid during the year | 17 518.00 | | | 17 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 896.00 | 209 896.00 | | 209 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 570.00 | 378 839.00 | 2 731.00 | 381 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 394.00 | 291 965.00 | 18 430.00 | 310 394.00 |
