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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 | 869.00 | 869.00 | | 869.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 2 930.00 | 2 640.00 | 290.00 | 2 930.00 |
AT Other tangible assets | 39 770.00 | 25 932.00 | 13 839.00 | 39 770.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 267 769.00 | 29 441.00 | 238 328.00 | 267 769.00 |
BT Goods | 111 429.00 | | 111 429.00 | 111 429.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 923.00 | | 8 923.00 | 8 923.00 |
CF Cash and cash equivalents | 193 800.00 | | 193 800.00 | 193 800.00 |
CH Prepaid expenses | 11 194.00 | | 11 194.00 | 11 194.00 |
CJ TOTAL (II) | 325 346.00 | | 325 346.00 | 325 346.00 |
CO Grand total (0 to V) | 593 115.00 | 29 441.00 | 563 674.00 | 593 115.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 000.00 | 286 000.00 | | 286 000.00 |
DD Legal reserve (1) | 7 842.00 | 7 297.00 | | 7 842.00 |
DG Other reserves | 144 396.00 | 134 043.00 | | 144 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 000.00 | 10 898.00 | | -4 000.00 |
DL TOTAL (I) | 434 238.00 | 438 238.00 | | 434 238.00 |
DU Loans and Debts from Credit Institutions (3) | 329.00 | 4 863.00 | | 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 650.00 | | |
DX Trade payables and related accounts | 74 036.00 | 114 874.00 | | 74 036.00 |
DY Tax and social security liabilities | 49 997.00 | 59 013.00 | | 49 997.00 |
EA Other liabilities | 5 075.00 | 18 361.00 | | 5 075.00 |
EC TOTAL (IV) | 129 436.00 | 206 761.00 | | 129 436.00 |
EE Grand total (I to V) | 563 674.00 | 644 999.00 | | 563 674.00 |
EG Accrued income and payables due within one year | 129 436.00 | 204 425.00 | | 129 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | 204.00 | | 329.00 |
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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 | | | 1 253 546.00 | |
FG Production sold - services | | | 13 480.00 | |
FJ Net sales | | | 1 267 027.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 042.00 | |
FR Total operating income (I) | | | 1 274 568.00 | |
FS Purchases of goods (including customs duties) | | | 699 233.00 | |
FT Inventory change (goods) | | | 22 839.00 | |
FW Other purchases and external expenses | | | 370 188.00 | |
FX Taxes, duties, and similar payments | | | 9 883.00 | |
FY Salaries and Wages | | | 126 799.00 | |
FZ Social Security Contributions | | | 43 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 745.00 | |
GF Total Operating Expenses (II) | | | 1 279 606.00 | |
GG - OPERATING RESULT (I - II) | | | -5 038.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 4.00 | |
GS Negative differences of foreign exchange | | | 212.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 934.00 | 1 697.00 | | 1 934.00 |
HD Total exceptional income (VII) | 1 934.00 | 1 697.00 | | 1 934.00 |
HE Exceptional expenses on management operations | 979.00 | 134.00 | | 979.00 |
HF Exceptional expenses on capital transactions | | 9.00 | | |
HH Total exceptional expenses (VIII) | 979.00 | 143.00 | | 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 955.00 | 1 554.00 | | 955.00 |
HK Income tax | | 2 276.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 802.00 | 1 438 581.00 | | 1 276 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 802.00 | 1 427 683.00 | | 1 280 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 000.00 | 10 898.00 | | -4 000.00 |
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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 | 267 769.00 | | | 267 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 267 769.00 | |
IO DECREASES Total including other intangible assets | | | 220 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 869.00 | | | 220 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 700.00 | | | 42 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 22 695.00 | 6 745.00 | | 22 695.00 |
PE DEPRECIATION Total including other intangible assets | 634.00 | 235.00 | | 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 061.00 | 6 510.00 | | 22 061.00 |
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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 | 74 036.00 | 74 036.00 | | 74 036.00 |
8C Staff and Related Accounts | 8 941.00 | 8 941.00 | | 8 941.00 |
8D Social Security and Other Social Organizations | 18 416.00 | 18 416.00 | | 18 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 075.00 | 5 075.00 | | 5 075.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
VB VAT | 7 205.00 | 7 205.00 | | 7 205.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VK Loans repaid during the year | 4 659.00 | | | 4 659.00 |
VN Other taxes, similar payments | 122.00 | 122.00 | | 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 601.00 | 601.00 | | 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 596.00 | 1 596.00 | | 1 596.00 |
VS Prepaid expenses | 11 194.00 | 11 194.00 | | 11 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 317.00 | 20 117.00 | 4 200.00 | 24 317.00 |
VW VAT | 22 039.00 | 22 039.00 | | 22 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 436.00 | 129 436.00 | | 129 436.00 |
