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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 13 036.00 | 8 668.00 | 4 368.00 | 13 036.00 |
AR Technical installations, industrial equipment and tools | 38 662.00 | 32 104.00 | 6 558.00 | 38 662.00 |
AT Other tangible assets | 8 585.00 | 4 747.00 | 3 837.00 | 8 585.00 |
BH Other financial assets | 2 514.00 | | 2 514.00 | 2 514.00 |
BJ TOTAL (I) | 77 797.00 | 45 520.00 | 32 277.00 | 77 797.00 |
BT Goods | 32 601.00 | | 32 601.00 | 32 601.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 894.00 | 15 309.00 | 87 585.00 | 102 894.00 |
BZ Other receivables | 3 209.00 | | 3 209.00 | 3 209.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 217 338.00 | | 217 338.00 | 217 338.00 |
CH Prepaid expenses | 3 796.00 | | 3 796.00 | 3 796.00 |
CJ TOTAL (II) | 375 839.00 | 15 309.00 | 360 530.00 | 375 839.00 |
CO Grand total (0 to V) | 453 635.00 | 60 829.00 | 392 807.00 | 453 635.00 |
CP Shares due in less than one year | 2 514.00 | | | 2 514.00 |
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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 |
DH Retained earnings | 126 214.00 | 124 972.00 | | 126 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 211.00 | 1 242.00 | | 2 211.00 |
DL TOTAL (I) | 238 426.00 | 236 215.00 | | 238 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 040.00 | 75 540.00 | | 82 040.00 |
DX Trade payables and related accounts | 11 342.00 | 17 205.00 | | 11 342.00 |
DY Tax and social security liabilities | 56 347.00 | 28 899.00 | | 56 347.00 |
EA Other liabilities | 4 652.00 | | | 4 652.00 |
EC TOTAL (IV) | 154 381.00 | 121 644.00 | | 154 381.00 |
EE Grand total (I to V) | 392 807.00 | 357 859.00 | | 392 807.00 |
EG Accrued income and payables due within one year | 154 381.00 | 121 644.00 | | 154 381.00 |
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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 | 78 313.00 | 400 730.00 | 479 042.00 | 78 313.00 |
FG Production sold - services | 41 263.00 | 313 758.00 | 355 020.00 | 41 263.00 |
FJ Net sales | 119 575.00 | 714 487.00 | 834 062.00 | 119 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | 1 822.00 | |
FR Total operating income (I) | | | 835 974.00 | |
FS Purchases of goods (including customs duties) | | | 367 611.00 | |
FT Inventory change (goods) | | | 1 013.00 | |
FW Other purchases and external expenses | | | 81 792.00 | |
FX Taxes, duties, and similar payments | | | 23 172.00 | |
FY Salaries and Wages | | | 258 394.00 | |
FZ Social Security Contributions | | | 91 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 740.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 833 987.00 | |
GG - OPERATING RESULT (I - II) | | | 1 987.00 | |
GN Positive exchange differences | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90.00 | | | 90.00 |
A2 TOTAL ASSETS | 54 862.00 | 34 655.00 | | 54 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 198.00 | 651 775.00 | | 836 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 987.00 | 650 532.00 | | 833 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 211.00 | 1 242.00 | | 2 211.00 |
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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 | 80 294.00 | | 2 881.00 | 80 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 514.00 | |
I4 DECREASES Grand Total | | 5 378.00 | 77 797.00 | |
IO DECREASES Total including other intangible assets | | 1 399.00 | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 979.00 | 60 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 399.00 | | | 16 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 381.00 | | 2 881.00 | 61 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 514.00 | | | 2 514.00 |
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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 | 47 929.00 | 2 968.00 | 5 378.00 | 47 929.00 |
PE DEPRECIATION Total including other intangible assets | 1 399.00 | | 1 399.00 | 1 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 530.00 | 2 968.00 | 3 979.00 | 46 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 569.00 | 7 740.00 | | 7 569.00 |
7B Total provisions for depreciation | 7 569.00 | 7 740.00 | | 7 569.00 |
7C Grand total | 7 569.00 | 7 740.00 | | 7 569.00 |
UE of which provisions and reversals: - Operating | | 7 740.00 | | |
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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 | 11 342.00 | 11 342.00 | | 11 342.00 |
8C Staff and Related Accounts | 17 314.00 | 17 314.00 | | 17 314.00 |
8D Social Security and Other Social Organizations | 35 694.00 | 35 694.00 | | 35 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 652.00 | 4 652.00 | | 4 652.00 |
UT Other financial assets | 2 514.00 | 2 514.00 | | 2 514.00 |
UX Other trade receivables | 84 896.00 | 84 896.00 | | 84 896.00 |
UY Staff and related accounts | 1 231.00 | 1 231.00 | | 1 231.00 |
VA Doubtful or disputed receivables | 17 998.00 | 17 998.00 | | 17 998.00 |
VB VAT | 1 865.00 | 1 865.00 | | 1 865.00 |
VI Group and Associates | 82 040.00 | 82 040.00 | | 82 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 311.00 | 2 311.00 | | 2 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 3 796.00 | 3 796.00 | | 3 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 413.00 | 112 413.00 | | 112 413.00 |
VW VAT | 1 027.00 | 1 027.00 | | 1 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 381.00 | 154 381.00 | | 154 381.00 |
