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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 | 1 609.00 | 1 609.00 | | 1 609.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 26 321.00 | 26 321.00 | | 26 321.00 |
AR Technical installations, industrial equipment and tools | 6 974.00 | 5 615.00 | 1 359.00 | 6 974.00 |
AT Other tangible assets | 21 143.00 | 19 264.00 | 1 879.00 | 21 143.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 84 278.00 | 52 810.00 | 31 468.00 | 84 278.00 |
BL Raw materials, supplies | 51 165.00 | | 51 165.00 | 51 165.00 |
BN Goods in progress | 17 631.00 | | 17 631.00 | 17 631.00 |
BT Goods | 57 032.00 | | 57 032.00 | 57 032.00 |
BV Advances and down payments on orders | 1 120.00 | | 1 120.00 | 1 120.00 |
BX Customers and related accounts | 23 957.00 | 1 743.00 | 22 214.00 | 23 957.00 |
BZ Other receivables | 15 741.00 | | 15 741.00 | 15 741.00 |
CF Cash and cash equivalents | 1 076.00 | | 1 076.00 | 1 076.00 |
CH Prepaid expenses | 44 874.00 | | 44 874.00 | 44 874.00 |
CJ TOTAL (II) | 212 599.00 | 1 743.00 | 210 856.00 | 212 599.00 |
CO Grand total (0 to V) | 296 877.00 | 54 553.00 | 242 324.00 | 296 877.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 27 481.00 | 27 481.00 | | 27 481.00 |
DH Retained earnings | -17 245.00 | -62 633.00 | | -17 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 546.00 | 45 388.00 | | -1 546.00 |
DL TOTAL (I) | 49 689.00 | 51 236.00 | | 49 689.00 |
DU Loans and Debts from Credit Institutions (3) | 13 385.00 | 21 645.00 | | 13 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | 14 932.00 | | 362.00 |
DW Advances and down payments received on current orders | 46 621.00 | 14 991.00 | | 46 621.00 |
DX Trade payables and related accounts | 61 256.00 | 29 037.00 | | 61 256.00 |
DY Tax and social security liabilities | 66 874.00 | 46 390.00 | | 66 874.00 |
EA Other liabilities | 4 133.00 | 2 796.00 | | 4 133.00 |
EC TOTAL (IV) | 192 634.00 | 129 793.00 | | 192 634.00 |
EE Grand total (I to V) | 242 324.00 | 181 029.00 | | 242 324.00 |
EG Accrued income and payables due within one year | 146 013.00 | 110 499.00 | | 146 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 077.00 | 7 178.00 | | 9 077.00 |
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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 | 286 734.00 | | 286 734.00 | 286 734.00 |
FG Production sold - services | 128 821.00 | | 128 821.00 | 128 821.00 |
FJ Net sales | 415 555.00 | | 415 555.00 | 415 555.00 |
FM Inventory production | | | 8 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 954.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 427 046.00 | |
FS Purchases of goods (including customs duties) | | | 183 653.00 | |
FT Inventory change (goods) | | | -3 458.00 | |
FV Inventory change (raw materials and supplies) | | | -21 400.00 | |
FW Other purchases and external expenses | | | 99 244.00 | |
FX Taxes, duties, and similar payments | | | 2 973.00 | |
FY Salaries and Wages | | | 120 791.00 | |
FZ Social Security Contributions | | | 37 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 316.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 422 511.00 | |
GG - OPERATING RESULT (I - II) | | | 4 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 828.00 | |
GU Total financial expenses (VI) | | | 1 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75.00 | | |
HD Total exceptional income (VII) | | 75.00 | | |
HE Exceptional expenses on management operations | 4 262.00 | 1 758.00 | | 4 262.00 |
HH Total exceptional expenses (VIII) | 4 262.00 | 1 758.00 | | 4 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 262.00 | -1 682.00 | | -4 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 056.00 | 382 289.00 | | 427 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 602.00 | 336 901.00 | | 428 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 546.00 | 45 388.00 | | -1 546.00 |
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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 | 84 278.00 | | | 84 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 84 278.00 | |
IO DECREASES Total including other intangible assets | | | 29 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 609.00 | | | 29 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 439.00 | | | 54 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 49 493.00 | 3 316.00 | | 49 493.00 |
PE DEPRECIATION Total including other intangible assets | 1 609.00 | | | 1 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 884.00 | 3 316.00 | | 47 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 743.00 | | | 1 743.00 |
7B Total provisions for depreciation | 1 743.00 | | | 1 743.00 |
7C Grand total | 1 743.00 | | | 1 743.00 |
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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 | 61 256.00 | 61 256.00 | | 61 256.00 |
8C Staff and Related Accounts | 15 053.00 | 15 053.00 | | 15 053.00 |
8D Social Security and Other Social Organizations | 36 022.00 | 36 022.00 | | 36 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 133.00 | 4 133.00 | | 4 133.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 21 350.00 | | | 21 350.00 |
UZ Social Security, other social security organizations | 28.00 | | | 28.00 |
VA Doubtful or disputed receivables | 2 607.00 | | | 2 607.00 |
VB VAT | 6 782.00 | | | 6 782.00 |
VG Loans with a maturity of up to one year at origin | 9 083.00 | 9 083.00 | | 9 083.00 |
VH Loans with a maturity of more than one year at origin | 4 302.00 | 4 302.00 | | 4 302.00 |
VI Group and Associates | 362.00 | 362.00 | | 362.00 |
VK Loans repaid during the year | 10 144.00 | | | 10 144.00 |
VM Income taxes | 5 642.00 | | | 5 642.00 |
VN Other taxes, similar payments | 3 289.00 | | | 3 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089.00 | 1 089.00 | | 1 089.00 |
VS Prepaid expenses | 44 874.00 | | | 44 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 772.00 | 84 572.00 | 200.00 | 84 772.00 |
VW VAT | 14 709.00 | 14 709.00 | | 14 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 013.00 | 146 013.00 | | 146 013.00 |
