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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 | 3 379.00 | 3 379.00 | | 3 379.00 |
AH Goodwill | 38 381.00 | | 38 381.00 | 38 381.00 |
AJ Other Intangible Assets | 519 048.00 | | 519 048.00 | 519 048.00 |
AT Other tangible assets | 37 425.00 | 36 057.00 | 1 368.00 | 37 425.00 |
BD Other fixed assets | 294.00 | | 294.00 | 294.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 606 653.00 | 39 437.00 | 567 217.00 | 606 653.00 |
BL Raw materials, supplies | 61 678.00 | | 61 678.00 | 61 678.00 |
BT Goods | 522 171.00 | | 522 171.00 | 522 171.00 |
BV Advances and down payments on orders | 5 349.00 | | 5 349.00 | 5 349.00 |
BX Customers and related accounts | 429 724.00 | | 429 724.00 | 429 724.00 |
BZ Other receivables | 25 937.00 | | 25 937.00 | 25 937.00 |
CD Marketable securities | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 207 295.00 | | 207 295.00 | 207 295.00 |
CH Prepaid expenses | 4 940.00 | | 4 940.00 | 4 940.00 |
CJ TOTAL (II) | 1 257 543.00 | | 1 257 543.00 | 1 257 543.00 |
CO Grand total (0 to V) | 1 864 197.00 | 39 437.00 | 1 824 760.00 | 1 864 197.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 52 456.00 | 51 545.00 | | 52 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 468.00 | 911.00 | | 13 468.00 |
DL TOTAL (I) | 175 924.00 | 162 456.00 | | 175 924.00 |
DU Loans and Debts from Credit Institutions (3) | 333 041.00 | 391 941.00 | | 333 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 30 000.00 | | 90 000.00 |
DW Advances and down payments received on current orders | 60 307.00 | | | 60 307.00 |
DX Trade payables and related accounts | 1 082 765.00 | 1 371 618.00 | | 1 082 765.00 |
DY Tax and social security liabilities | 78 556.00 | 92 468.00 | | 78 556.00 |
DZ Fixed asset liabilities and related accounts | | 225 005.00 | | |
EA Other liabilities | 4 168.00 | 4 168.00 | | 4 168.00 |
EC TOTAL (IV) | 1 648 836.00 | 2 115 200.00 | | 1 648 836.00 |
EE Grand total (I to V) | 1 824 760.00 | 2 277 656.00 | | 1 824 760.00 |
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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 | 1 784 891.00 | | 1 784 891.00 | 1 784 891.00 |
FG Production sold - services | 181 924.00 | 10 949.00 | 192 873.00 | 181 924.00 |
FJ Net sales | 1 966 816.00 | 10 949.00 | 1 977 765.00 | 1 966 816.00 |
FO Operating subsidies | | | 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 730.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 074 069.00 | |
FS Purchases of goods (including customs duties) | | | 1 276 888.00 | |
FT Inventory change (goods) | | | -74 691.00 | |
FU Purchases of raw materials and other supplies | | | 119 525.00 | |
FV Inventory change (raw materials and supplies) | | | -1 528.00 | |
FW Other purchases and external expenses | | | 298 344.00 | |
FX Taxes, duties, and similar payments | | | 22 069.00 | |
FY Salaries and Wages | | | 240 953.00 | |
FZ Social Security Contributions | | | 103 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 713.00 | |
GE Other Expenses | | | 71 502.00 | |
GF Total Operating Expenses (II) | | | 2 057 890.00 | |
GG - OPERATING RESULT (I - II) | | | 16 179.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 716.00 | |
GU Total financial expenses (VI) | | | 2 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 83.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 074 074.00 | 2 899 759.00 | | 2 074 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 060 606.00 | 2 898 848.00 | | 2 060 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 468.00 | 911.00 | | 13 468.00 |
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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 | 38 715.00 | 1 784.00 | 992.00 | 38 715.00 |
PE DEPRECIATION Total including other intangible assets | 3 379.00 | | | 3 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 336.00 | 1 784.00 | 992.00 | 35 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 059.00 | | | 63 059.00 |
7B Total provisions for depreciation | 63 059.00 | | | 63 059.00 |
7C Grand total | 63 059.00 | | | 63 059.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 423 041.00 | 58 900.00 | 274 141.00 | 423 041.00 |
8B Suppliers and Related Accounts | 1 082 765.00 | 1 082 765.00 | | 1 082 765.00 |
8D Social Security and Other Social Organizations | 78 556.00 | 78 556.00 | | 78 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 168.00 | 4 168.00 | | 4 168.00 |
UT Other financial assets | 126.00 | | 126.00 | 126.00 |
VS Prepaid expenses | 460 601.00 | 460 601.00 | | 460 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 727.00 | 460 601.00 | 126.00 | 460 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 529.00 | 1 224 388.00 | 274 141.00 | 1 588 529.00 |
