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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 | 3 521.00 | 3 521.00 | | 3 521.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 40 884.00 | 22 144.00 | 18 740.00 | 40 884.00 |
BH Other financial assets | 2 940.00 | | 2 940.00 | 2 940.00 |
BJ TOTAL (I) | 197 392.00 | 25 665.00 | 171 726.00 | 197 392.00 |
BT Goods | 4 050.00 | | 4 050.00 | 4 050.00 |
BV Advances and down payments on orders | 5 194.00 | | 5 194.00 | 5 194.00 |
BX Customers and related accounts | 167 778.00 | 5 848.00 | 161 930.00 | 167 778.00 |
BZ Other receivables | 16 729.00 | | 16 729.00 | 16 729.00 |
CF Cash and cash equivalents | 229 281.00 | | 229 281.00 | 229 281.00 |
CH Prepaid expenses | 2 949.00 | | 2 949.00 | 2 949.00 |
CJ TOTAL (II) | 425 982.00 | 5 848.00 | 420 134.00 | 425 982.00 |
CO Grand total (0 to V) | 623 374.00 | 31 513.00 | 591 860.00 | 623 374.00 |
CU Other investments | 47.00 | | 47.00 | 47.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 257 896.00 | | | 257 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 625.00 | | | 1 625.00 |
DL TOTAL (I) | 268 321.00 | | | 268 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 951.00 | | | 216 951.00 |
DW Advances and down payments received on current orders | 2 446.00 | | | 2 446.00 |
DX Trade payables and related accounts | 72 979.00 | | | 72 979.00 |
DY Tax and social security liabilities | 23 940.00 | | | 23 940.00 |
EA Other liabilities | 7 223.00 | | | 7 223.00 |
EC TOTAL (IV) | 323 539.00 | | | 323 539.00 |
EE Grand total (I to V) | 591 860.00 | | | 591 860.00 |
EG Accrued income and payables due within one year | 106 588.00 | | | 106 588.00 |
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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 | 462 335.00 | | 462 335.00 | 462 335.00 |
FG Production sold - services | 150 170.00 | | 150 170.00 | 150 170.00 |
FJ Net sales | 612 505.00 | | 612 505.00 | 612 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 158.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 615 754.00 | |
FS Purchases of goods (including customs duties) | | | 337 987.00 | |
FT Inventory change (goods) | | | 336.00 | |
FW Other purchases and external expenses | | | 160 291.00 | |
FX Taxes, duties, and similar payments | | | 5 018.00 | |
FY Salaries and Wages | | | 75 790.00 | |
FZ Social Security Contributions | | | 23 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 848.00 | |
GE Other Expenses | | | 4 633.00 | |
GF Total Operating Expenses (II) | | | 620 744.00 | |
GG - OPERATING RESULT (I - II) | | | -4 990.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 158.00 | | | 3 158.00 |
HA Exceptional income from management transactions | 7 845.00 | | | 7 845.00 |
HD Total exceptional income (VII) | 7 845.00 | | | 7 845.00 |
HE Exceptional expenses on management operations | 1 128.00 | | | 1 128.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 1 188.00 | | | 1 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 657.00 | | | 6 657.00 |
HK Income tax | 293.00 | | | 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 850.00 | | | 623 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 225.00 | | | 622 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 625.00 | | | 1 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
6T Receivables | | 5 848.00 | | |
7B Total provisions for depreciation | | 5 848.00 | | |
7C Grand total | | 5 848.00 | | |
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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 | 216 951.00 | | 216 951.00 | 216 951.00 |
8B Suppliers and Related Accounts | 72 979.00 | 72 979.00 | | 72 979.00 |
8D Social Security and Other Social Organizations | 23 940.00 | 23 940.00 | | 23 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 223.00 | 7 223.00 | | 7 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 396.00 | 187 456.00 | 2 940.00 | 190 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 092.00 | 104 142.00 | 216 951.00 | 321 092.00 |
