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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 831 937.00 | 609 739.00 | 222 198.00 | 831 937.00 |
AR Technical installations, industrial equipment and tools | 4 718.00 | 4 718.00 | | 4 718.00 |
AT Other tangible assets | 107 388.00 | 97 462.00 | 9 926.00 | 107 388.00 |
BH Other financial assets | 4 784.00 | | 4 784.00 | 4 784.00 |
BJ TOTAL (I) | 948 827.00 | 711 919.00 | 236 908.00 | 948 827.00 |
BT Goods | 448 857.00 | | 448 857.00 | 448 857.00 |
BX Customers and related accounts | 1 051.00 | | 1 051.00 | 1 051.00 |
BZ Other receivables | 62 837.00 | | 62 837.00 | 62 837.00 |
CF Cash and cash equivalents | 3 933.00 | | 3 933.00 | 3 933.00 |
CH Prepaid expenses | 8 230.00 | | 8 230.00 | 8 230.00 |
CJ TOTAL (II) | 524 908.00 | | 524 908.00 | 524 908.00 |
CO Grand total (0 to V) | 1 473 734.00 | 711 919.00 | 761 815.00 | 1 473 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 164 869.00 | 179 320.00 | | 164 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 150.00 | -14 451.00 | | -9 150.00 |
DL TOTAL (I) | 164 104.00 | 173 254.00 | | 164 104.00 |
DU Loans and Debts from Credit Institutions (3) | 6 054.00 | 77 159.00 | | 6 054.00 |
DW Advances and down payments received on current orders | 4 169.00 | 10 560.00 | | 4 169.00 |
DX Trade payables and related accounts | 545 869.00 | 526 103.00 | | 545 869.00 |
DY Tax and social security liabilities | 41 619.00 | 43 183.00 | | 41 619.00 |
EC TOTAL (IV) | 597 711.00 | 657 004.00 | | 597 711.00 |
EE Grand total (I to V) | 761 815.00 | 830 258.00 | | 761 815.00 |
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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 | 999 748.00 | | 999 748.00 | 999 748.00 |
FJ Net sales | 999 748.00 | | 999 748.00 | 999 748.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 069.00 | |
FQ Other income | | | 7 603.00 | |
FR Total operating income (I) | | | 1 009 753.00 | |
FS Purchases of goods (including customs duties) | | | 666 270.00 | |
FT Inventory change (goods) | | | -32 843.00 | |
FW Other purchases and external expenses | | | 138 884.00 | |
FX Taxes, duties, and similar payments | | | 19 326.00 | |
FY Salaries and Wages | | | 116 155.00 | |
FZ Social Security Contributions | | | 26 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 701.00 | |
GE Other Expenses | | | 25 320.00 | |
GF Total Operating Expenses (II) | | | 1 016 907.00 | |
GG - OPERATING RESULT (I - II) | | | -7 154.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 792.00 | |
GU Total financial expenses (VI) | | | 1 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | | | -204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 753.00 | 895 853.00 | | 1 009 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 904.00 | 910 304.00 | | 1 018 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 150.00 | -14 451.00 | | -9 150.00 |
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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 | 948 827.00 | | | 948 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 784.00 | |
I4 DECREASES Grand Total | | | 948 827.00 | |
IO DECREASES Total including other intangible assets | | | 831 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 831 937.00 | | | 831 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 106.00 | | | 112 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 784.00 | | | 4 784.00 |
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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 | 654 218.00 | 57 701.00 | | 654 218.00 |
PE DEPRECIATION Total including other intangible assets | 554 228.00 | 55 511.00 | | 554 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 990.00 | 2 190.00 | | 99 990.00 |
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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 | 545 869.00 | 545 869.00 | | 545 869.00 |
8C Staff and Related Accounts | 11 580.00 | 11 580.00 | | 11 580.00 |
8D Social Security and Other Social Organizations | 23 789.00 | 23 789.00 | | 23 789.00 |
UT Other financial assets | 4 784.00 | | 4 784.00 | 4 784.00 |
UX Other trade receivables | 1 051.00 | 1 051.00 | | 1 051.00 |
UZ Social Security, other social security organizations | 1 296.00 | 1 296.00 | | 1 296.00 |
VB VAT | 48 185.00 | 48 185.00 | | 48 185.00 |
VC Group and associates | 9 386.00 | 9 386.00 | | 9 386.00 |
VH Loans with a maturity of more than one year at origin | 6 054.00 | | 6 054.00 | 6 054.00 |
VM Income taxes | 3 568.00 | 3 568.00 | | 3 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403.00 | 403.00 | | 403.00 |
VS Prepaid expenses | 8 230.00 | 8 230.00 | | 8 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 901.00 | 72 117.00 | 4 784.00 | 76 901.00 |
VW VAT | 6 160.00 | 6 160.00 | | 6 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 542.00 | 587 488.00 | 6 054.00 | 593 542.00 |
