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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 | 28 086.00 | 26 888.00 | 1 198.00 | 28 086.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 6 288.00 | 6 288.00 | | 6 288.00 |
AT Other tangible assets | 508 655.00 | 234 130.00 | 274 525.00 | 508 655.00 |
BH Other financial assets | 8 340.00 | | 8 340.00 | 8 340.00 |
BJ TOTAL (I) | 601 368.00 | 267 305.00 | 334 063.00 | 601 368.00 |
BT Goods | 140 458.00 | | 140 458.00 | 140 458.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 132 838.00 | | 132 838.00 | 132 838.00 |
BZ Other receivables | 13 700.00 | | 13 700.00 | 13 700.00 |
CF Cash and cash equivalents | 201 581.00 | | 201 581.00 | 201 581.00 |
CH Prepaid expenses | 6 454.00 | | 6 454.00 | 6 454.00 |
CJ TOTAL (II) | 495 032.00 | | 495 032.00 | 495 032.00 |
CO Grand total (0 to V) | 1 096 401.00 | 267 305.00 | 829 095.00 | 1 096 401.00 |
CP Shares due in less than one year | 8 340.00 | | | 8 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 169 224.00 | 307 960.00 | | 169 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 161.00 | -94 485.00 | | 43 161.00 |
DL TOTAL (I) | 223 485.00 | 224 576.00 | | 223 485.00 |
DU Loans and Debts from Credit Institutions (3) | 259 064.00 | 322 777.00 | | 259 064.00 |
DW Advances and down payments received on current orders | 2 020.00 | 2 020.00 | | 2 020.00 |
DX Trade payables and related accounts | 188 073.00 | 275 397.00 | | 188 073.00 |
DY Tax and social security liabilities | 84 345.00 | 63 417.00 | | 84 345.00 |
EA Other liabilities | 72 108.00 | 161 012.00 | | 72 108.00 |
EC TOTAL (IV) | 605 610.00 | 824 623.00 | | 605 610.00 |
EE Grand total (I to V) | 829 095.00 | 1 049 199.00 | | 829 095.00 |
EG Accrued income and payables due within one year | 415 693.00 | 713 664.00 | | 415 693.00 |
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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 | 1 901 946.00 | 196.00 | 1 902 142.00 | 1 901 946.00 |
FJ Net sales | 1 901 946.00 | 196.00 | 1 902 142.00 | 1 901 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 798.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 925 986.00 | |
FS Purchases of goods (including customs duties) | | | 1 291 155.00 | |
FT Inventory change (goods) | | | -14 322.00 | |
FW Other purchases and external expenses | | | 160 542.00 | |
FX Taxes, duties, and similar payments | | | 36 877.00 | |
FY Salaries and Wages | | | 256 263.00 | |
FZ Social Security Contributions | | | 107 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 740.00 | |
GE Other Expenses | | | 3 139.00 | |
GF Total Operating Expenses (II) | | | 1 873 562.00 | |
GG - OPERATING RESULT (I - II) | | | 52 424.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 2 081.00 | |
GU Total financial expenses (VI) | | | 2 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 692.00 | | |
HD Total exceptional income (VII) | | 692.00 | | |
HE Exceptional expenses on management operations | 1 988.00 | | | 1 988.00 |
HF Exceptional expenses on capital transactions | 5 665.00 | 14 945.00 | | 5 665.00 |
HH Total exceptional expenses (VIII) | 7 654.00 | 14 945.00 | | 7 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 654.00 | -14 253.00 | | -7 654.00 |
HK Income tax | -406.00 | | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 926 052.00 | 1 373 889.00 | | 1 926 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 882 891.00 | 1 468 374.00 | | 1 882 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 161.00 | -94 485.00 | | 43 161.00 |
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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 | 600 209.00 | | 6 824.00 | 600 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 340.00 | |
I4 DECREASES Grand Total | | 5 665.00 | 601 368.00 | |
IO DECREASES Total including other intangible assets | | | 78 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 665.00 | 514 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 086.00 | | | 78 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 783.00 | | 6 824.00 | 513 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 340.00 | | | 8 340.00 |
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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 | 234 566.00 | 32 740.00 | | 234 566.00 |
PE DEPRECIATION Total including other intangible assets | 24 742.00 | 2 145.00 | | 24 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 823.00 | 30 594.00 | | 209 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 991.00 | | 2 991.00 | 2 991.00 |
7B Total provisions for depreciation | 2 991.00 | | 2 991.00 | 2 991.00 |
7C Grand total | 2 991.00 | | 2 991.00 | 2 991.00 |
UE of which provisions and reversals: - Operating | | | 2 991.00 | |
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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 | 188 073.00 | 188 073.00 | | 188 073.00 |
8C Staff and Related Accounts | 13 926.00 | 13 926.00 | | 13 926.00 |
8D Social Security and Other Social Organizations | 55 328.00 | 55 328.00 | | 55 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 108.00 | 72 108.00 | | 72 108.00 |
UT Other financial assets | 8 340.00 | 8 340.00 | | 8 340.00 |
UX Other trade receivables | 132 838.00 | 132 838.00 | | 132 838.00 |
UY Staff and related accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
VB VAT | 4 538.00 | 4 538.00 | | 4 538.00 |
VH Loans with a maturity of more than one year at origin | 259 064.00 | 71 167.00 | 187 897.00 | 259 064.00 |
VK Loans repaid during the year | 63 476.00 | | | 63 476.00 |
VM Income taxes | 406.00 | 406.00 | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 617.00 | 3 617.00 | | 3 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 606.00 | 6 606.00 | | 6 606.00 |
VS Prepaid expenses | 6 454.00 | 6 454.00 | | 6 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 333.00 | 161 333.00 | | 161 333.00 |
VW VAT | 11 474.00 | 11 474.00 | | 11 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 590.00 | 415 693.00 | 187 897.00 | 603 590.00 |
