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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 | 9 561.00 | 9 561.00 | | 9 561.00 |
AH Goodwill | 7 700.00 | | 7 700.00 | 7 700.00 |
AR Technical installations, industrial equipment and tools | 7 052.00 | 7 052.00 | | 7 052.00 |
AT Other tangible assets | 140 431.00 | 104 677.00 | 35 753.00 | 140 431.00 |
BD Other fixed assets | 983.00 | | 983.00 | 983.00 |
BH Other financial assets | 571.00 | | 571.00 | 571.00 |
BJ TOTAL (I) | 166 300.00 | 121 292.00 | 45 008.00 | 166 300.00 |
BT Goods | 154 680.00 | 1 628.00 | 153 052.00 | 154 680.00 |
BX Customers and related accounts | 16 155.00 | 299.00 | 15 855.00 | 16 155.00 |
BZ Other receivables | 12 424.00 | | 12 424.00 | 12 424.00 |
CF Cash and cash equivalents | 4 322.00 | | 4 322.00 | 4 322.00 |
CH Prepaid expenses | 4 769.00 | | 4 769.00 | 4 769.00 |
CJ TOTAL (II) | 192 351.00 | 1 927.00 | 190 424.00 | 192 351.00 |
CO Grand total (0 to V) | 358 651.00 | 123 219.00 | 235 432.00 | 358 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 5 864.00 | 5 864.00 | | 5 864.00 |
DG Other reserves | 25 478.00 | 25 478.00 | | 25 478.00 |
DH Retained earnings | -46 514.00 | -69 881.00 | | -46 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 411.00 | 23 366.00 | | 7 411.00 |
DL TOTAL (I) | 82 239.00 | 74 827.00 | | 82 239.00 |
DU Loans and Debts from Credit Institutions (3) | 18 308.00 | 53 240.00 | | 18 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 491.00 | 4 728.00 | | 4 491.00 |
DW Advances and down payments received on current orders | 23 354.00 | 27 074.00 | | 23 354.00 |
DX Trade payables and related accounts | 53 349.00 | 64 924.00 | | 53 349.00 |
DY Tax and social security liabilities | 38 013.00 | 36 538.00 | | 38 013.00 |
EA Other liabilities | 15 676.00 | 12 392.00 | | 15 676.00 |
EC TOTAL (IV) | 153 193.00 | 198 897.00 | | 153 193.00 |
EE Grand total (I to V) | 235 432.00 | 273 725.00 | | 235 432.00 |
EG Accrued income and payables due within one year | 129 838.00 | 171 823.00 | | 129 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 308.00 | 33 470.00 | | 18 308.00 |
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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 | 498 657.00 | | 498 657.00 | 498 657.00 |
FG Production sold - services | 2 916.00 | | 2 916.00 | 2 916.00 |
FJ Net sales | 501 574.00 | | 501 574.00 | 501 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 522.00 | |
FQ Other income | | | 4 291.00 | |
FR Total operating income (I) | | | 507 388.00 | |
FS Purchases of goods (including customs duties) | | | 220 265.00 | |
FT Inventory change (goods) | | | 10 872.00 | |
FW Other purchases and external expenses | | | 88 249.00 | |
FX Taxes, duties, and similar payments | | | 19 745.00 | |
FY Salaries and Wages | | | 107 091.00 | |
FZ Social Security Contributions | | | 38 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 628.00 | |
GE Other Expenses | | | 4 662.00 | |
GF Total Operating Expenses (II) | | | 500 420.00 | |
GG - OPERATING RESULT (I - II) | | | 6 967.00 | |
GL Other interest and similar income | | | 3 782.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 782.00 | |
GR Interest and similar expenses | | | 3 339.00 | |
GU Total financial expenses (VI) | | | 3 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 411.00 | 23 366.00 | | 7 411.00 |
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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 | 166 272.00 | | 27.00 | 166 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 555.00 | |
I4 DECREASES Grand Total | | | 166 300.00 | |
IO DECREASES Total including other intangible assets | | | 17 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 261.00 | | | 17 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 484.00 | | | 147 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 527.00 | | 27.00 | 1 527.00 |
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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 | 112 356.00 | 8 935.00 | | 112 356.00 |
PE DEPRECIATION Total including other intangible assets | 9 561.00 | | | 9 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 795.00 | 8 935.00 | | 102 795.00 |
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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 | 53 349.00 | 53 349.00 | | 53 349.00 |
8C Staff and Related Accounts | 12 706.00 | 12 706.00 | | 12 706.00 |
8D Social Security and Other Social Organizations | 10 361.00 | 10 361.00 | | 10 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 676.00 | 15 676.00 | | 15 676.00 |
UT Other financial assets | 571.00 | | | 571.00 |
UX Other trade receivables | 15 757.00 | | | 15 757.00 |
UY Staff and related accounts | -4.00 | | | -4.00 |
VA Doubtful or disputed receivables | 398.00 | | | 398.00 |
VB VAT | 4 684.00 | | | 4 684.00 |
VC Group and associates | 1 618.00 | | | 1 618.00 |
VG Loans with a maturity of up to one year at origin | 18 308.00 | 18 308.00 | | 18 308.00 |
VI Group and Associates | 4 491.00 | 4 491.00 | | 4 491.00 |
VK Loans repaid during the year | 19 715.00 | | | 19 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 579.00 | 9 579.00 | | 9 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 120.00 | | | 6 120.00 |
VS Prepaid expenses | 4 769.00 | | | 4 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 920.00 | 33 348.00 | 571.00 | 33 920.00 |
VW VAT | 5 367.00 | 5 367.00 | | 5 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 838.00 | 129 838.00 | | 129 838.00 |
