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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 | 939.00 | 713.00 | 226.00 | 939.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 13 323.00 | 13 323.00 | | 13 323.00 |
AT Other tangible assets | 188 251.00 | 159 724.00 | 28 527.00 | 188 251.00 |
BD Other fixed assets | 4 639.00 | | 4 639.00 | 4 639.00 |
BH Other financial assets | 9 015.00 | | 9 015.00 | 9 015.00 |
BJ TOTAL (I) | 606 168.00 | 173 760.00 | 432 408.00 | 606 168.00 |
BL Raw materials, supplies | 1 664.00 | | 1 664.00 | 1 664.00 |
BT Goods | 464 185.00 | 89 331.00 | 374 855.00 | 464 185.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 227.00 | | 20 227.00 | 20 227.00 |
BZ Other receivables | 233 511.00 | | 233 511.00 | 233 511.00 |
CF Cash and cash equivalents | 4 960.00 | | 4 960.00 | 4 960.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 724 547.00 | 89 331.00 | 635 217.00 | 724 547.00 |
CO Grand total (0 to V) | 1 330 715.00 | 263 090.00 | 1 067 625.00 | 1 330 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 438 371.00 | 331 097.00 | | 438 371.00 |
DH Retained earnings | 226 328.00 | 226 328.00 | | 226 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 262.00 | 107 274.00 | | 15 262.00 |
DL TOTAL (I) | 762 461.00 | 747 199.00 | | 762 461.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | 47 813.00 | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 178.00 | 53 390.00 | | 56 178.00 |
DX Trade payables and related accounts | 35 049.00 | 44 439.00 | | 35 049.00 |
DY Tax and social security liabilities | 50 377.00 | 125 236.00 | | 50 377.00 |
EA Other liabilities | 163 340.00 | 643.00 | | 163 340.00 |
EC TOTAL (IV) | 305 163.00 | 271 521.00 | | 305 163.00 |
EE Grand total (I to V) | 1 067 625.00 | 1 018 721.00 | | 1 067 625.00 |
EG Accrued income and payables due within one year | | 271 521.00 | | |
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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 | | | 464 580.00 | |
FJ Net sales | | | 464 580.00 | |
FO Operating subsidies | | | 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 465 369.00 | |
FS Purchases of goods (including customs duties) | | | 270 211.00 | |
FT Inventory change (goods) | | | -32 489.00 | |
FU Purchases of raw materials and other supplies | | | 3 081.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 83 627.00 | |
FX Taxes, duties, and similar payments | | | 1 296.00 | |
FY Salaries and Wages | | | 83 991.00 | |
FZ Social Security Contributions | | | 14 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 875.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 475 663.00 | |
GG - OPERATING RESULT (I - II) | | | -10 293.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 655.00 | 85 269.00 | | 36 655.00 |
HD Total exceptional income (VII) | 36 655.00 | 85 269.00 | | 36 655.00 |
HE Exceptional expenses on management operations | 2 560.00 | 837.00 | | 2 560.00 |
HF Exceptional expenses on capital transactions | | 4 002.00 | | |
HH Total exceptional expenses (VIII) | 2 560.00 | 4 839.00 | | 2 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 095.00 | 80 431.00 | | 34 095.00 |
HK Income tax | 7 888.00 | 17 079.00 | | 7 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 045.00 | 758 218.00 | | 502 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 783.00 | 650 944.00 | | 486 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 262.00 | 107 274.00 | | 15 262.00 |
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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 | 606 168.00 | | | 606 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 654.00 | |
I4 DECREASES Grand Total | | | 606 168.00 | |
IO DECREASES Total including other intangible assets | | | 390 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 939.00 | | | 390 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 575.00 | | | 201 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 654.00 | | | 13 654.00 |
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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 | 166 958.00 | 6 802.00 | | 166 958.00 |
PE DEPRECIATION Total including other intangible assets | 463.00 | 250.00 | | 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 496.00 | 6 552.00 | | 166 496.00 |
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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 | 35 049.00 | 35 049.00 | | 35 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 518.00 | 219 518.00 | | 219 518.00 |
UT Other financial assets | 9 015.00 | | 9 015.00 | 9 015.00 |
UX Other trade receivables | 20 227.00 | 20 227.00 | | 20 227.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VK Loans repaid during the year | 47 813.00 | | | 47 813.00 |
VP Miscellaneous | 233 511.00 | 233 511.00 | | 233 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 377.00 | 50 377.00 | | 50 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 753.00 | 253 738.00 | 9 015.00 | 262 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 163.00 | 305 163.00 | | 305 163.00 |
