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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 | 2 202.00 | 2 202.00 | | 2 202.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 39 217.00 | 36 823.00 | 2 394.00 | 39 217.00 |
BH Other financial assets | 2 343.00 | | 2 343.00 | 2 343.00 |
BJ TOTAL (I) | 74 251.00 | 39 025.00 | 35 226.00 | 74 251.00 |
BT Goods | 47 432.00 | | 47 432.00 | 47 432.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 27 325.00 | | 27 325.00 | 27 325.00 |
BZ Other receivables | 8 640.00 | | 8 640.00 | 8 640.00 |
CF Cash and cash equivalents | 271 671.00 | | 271 671.00 | 271 671.00 |
CH Prepaid expenses | 2 741.00 | | 2 741.00 | 2 741.00 |
CJ TOTAL (II) | 360 108.00 | | 360 108.00 | 360 108.00 |
CO Grand total (0 to V) | 434 359.00 | 39 025.00 | 395 334.00 | 434 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 29 564.00 | | | 29 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 901.00 | | | 6 901.00 |
DL TOTAL (I) | 168 465.00 | | | 168 465.00 |
DU Loans and Debts from Credit Institutions (3) | 80 180.00 | | | 80 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 863.00 | | | 43 863.00 |
DW Advances and down payments received on current orders | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 76 704.00 | | | 76 704.00 |
DY Tax and social security liabilities | 26 050.00 | | | 26 050.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 226 869.00 | | | 226 869.00 |
EE Grand total (I to V) | 395 334.00 | | | 395 334.00 |
EG Accrued income and payables due within one year | 157 325.00 | | | 157 325.00 |
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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 | 175 941.00 | | 175 941.00 | 175 941.00 |
FG Production sold - services | 230 424.00 | | 230 424.00 | 230 424.00 |
FJ Net sales | 406 364.00 | | 406 364.00 | 406 364.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 767.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 418 819.00 | |
FS Purchases of goods (including customs duties) | | | 228 851.00 | |
FT Inventory change (goods) | | | -14 985.00 | |
FW Other purchases and external expenses | | | 84 841.00 | |
FX Taxes, duties, and similar payments | | | 1 003.00 | |
FY Salaries and Wages | | | 94 752.00 | |
FZ Social Security Contributions | | | 12 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 469.00 | |
GE Other Expenses | | | 2 503.00 | |
GF Total Operating Expenses (II) | | | 410 821.00 | |
GG - OPERATING RESULT (I - II) | | | 7 998.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 953.00 | | | 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 819.00 | | | 418 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 918.00 | | | 411 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 901.00 | | | 6 901.00 |
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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 | 74 520.00 | | 732.00 | 74 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 343.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 74 251.00 | |
IO DECREASES Total including other intangible assets | | | 32 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 39 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 692.00 | | | 32 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 485.00 | | 732.00 | 39 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 343.00 | | | 2 343.00 |
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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 | 38 557.00 | 1 469.00 | 1 000.00 | 38 557.00 |
PE DEPRECIATION Total including other intangible assets | 2 202.00 | | | 2 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 355.00 | 1 469.00 | 1 000.00 | 36 355.00 |
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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 | 32 447.00 | 47 432.00 | 32 447.00 | 32 447.00 |
7B Total provisions for depreciation | 32 447.00 | 47 432.00 | 32 447.00 | 32 447.00 |
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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 | 76 704.00 | 76 704.00 | | 76 704.00 |
8C Staff and Related Accounts | 17 436.00 | 17 436.00 | | 17 436.00 |
8D Social Security and Other Social Organizations | 3 317.00 | 3 317.00 | | 3 317.00 |
8E Income Taxes | 953.00 | 953.00 | | 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 2 343.00 | | 2 343.00 | 2 343.00 |
UX Other trade receivables | 27 325.00 | 27 325.00 | | 27 325.00 |
UZ Social Security, other social security organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 5 940.00 | 5 940.00 | | 5 940.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 80 144.00 | 10 643.00 | 69 501.00 | 80 144.00 |
VI Group and Associates | 43 863.00 | 43 863.00 | | 43 863.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VN Other taxes, similar payments | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VS Prepaid expenses | 2 741.00 | 2 741.00 | | 2 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 048.00 | 38 705.00 | 2 343.00 | 41 048.00 |
VW VAT | 4 050.00 | 4 050.00 | | 4 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 826.00 | 157 325.00 | 69 501.00 | 226 826.00 |
