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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 | 1 462.00 | 1 218.00 | 244.00 | 1 462.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 13 809.00 | 12 582.00 | 1 227.00 | 13 809.00 |
AT Other tangible assets | 45 412.00 | 31 420.00 | 13 992.00 | 45 412.00 |
BD Other fixed assets | 15 150.00 | | 15 150.00 | 15 150.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 160 783.00 | 45 220.00 | 115 563.00 | 160 783.00 |
BT Goods | 54 353.00 | | 54 353.00 | 54 353.00 |
BX Customers and related accounts | 23 928.00 | | 23 928.00 | 23 928.00 |
BZ Other receivables | 22 239.00 | | 22 239.00 | 22 239.00 |
CF Cash and cash equivalents | 179 380.00 | | 179 380.00 | 179 380.00 |
CH Prepaid expenses | 4 491.00 | | 4 491.00 | 4 491.00 |
CJ TOTAL (II) | 284 391.00 | | 284 391.00 | 284 391.00 |
CO Grand total (0 to V) | 445 174.00 | 45 220.00 | 399 954.00 | 445 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 73 362.00 | 52 900.00 | | 73 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 264.00 | 33 462.00 | | 5 264.00 |
DL TOTAL (I) | 210 626.00 | 218 362.00 | | 210 626.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 659.00 | 31 443.00 | | 35 659.00 |
DW Advances and down payments received on current orders | 16 272.00 | 21 660.00 | | 16 272.00 |
DX Trade payables and related accounts | 38 905.00 | 30 898.00 | | 38 905.00 |
DY Tax and social security liabilities | 22 339.00 | 11 374.00 | | 22 339.00 |
EA Other liabilities | 1 153.00 | 903.00 | | 1 153.00 |
EC TOTAL (IV) | 189 328.00 | 96 277.00 | | 189 328.00 |
EE Grand total (I to V) | 399 954.00 | 314 640.00 | | 399 954.00 |
EG Accrued income and payables due within one year | 173 056.00 | 74 617.00 | | 173 056.00 |
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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 | 377 640.00 | | 377 640.00 | 377 640.00 |
FG Production sold - services | 23 817.00 | | 23 817.00 | 23 817.00 |
FJ Net sales | 401 457.00 | | 401 457.00 | 401 457.00 |
FO Operating subsidies | | | 14 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 637.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 419 716.00 | |
FS Purchases of goods (including customs duties) | | | 218 265.00 | |
FT Inventory change (goods) | | | -8 019.00 | |
FW Other purchases and external expenses | | | 116 269.00 | |
FX Taxes, duties, and similar payments | | | 4 592.00 | |
FY Salaries and Wages | | | 69 958.00 | |
FZ Social Security Contributions | | | 4 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 374.00 | |
GB Operating Expenses - Provisions | | | 5 333.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 414 012.00 | |
GG - OPERATING RESULT (I - II) | | | 5 704.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 444.00 | 4 803.00 | | 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 719.00 | 557 125.00 | | 419 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 456.00 | 523 663.00 | | 414 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 264.00 | 33 462.00 | | 5 264.00 |
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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 | 151 194.00 | | 9 588.00 | 151 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 100.00 | |
I4 DECREASES Grand Total | | | 160 783.00 | |
IO DECREASES Total including other intangible assets | | | 81 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 872.00 | | 590.00 | 80 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 172.00 | | 8 048.00 | 51 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 150.00 | | 950.00 | 19 150.00 |
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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 | 39 887.00 | 5 333.00 | | 39 887.00 |
PE DEPRECIATION Total including other intangible assets | 872.00 | 346.00 | | 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 015.00 | 4 987.00 | | 39 015.00 |
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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 | 38 905.00 | 38 905.00 | | 38 905.00 |
8C Staff and Related Accounts | 4 007.00 | 4 007.00 | | 4 007.00 |
8D Social Security and Other Social Organizations | 10 304.00 | 10 304.00 | | 10 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 153.00 | 1 153.00 | | 1 153.00 |
UT Other financial assets | 4 950.00 | 4 950.00 | | 4 950.00 |
UX Other trade receivables | 23 928.00 | 23 928.00 | | 23 928.00 |
UZ Social Security, other social security organizations | 352.00 | 352.00 | | 352.00 |
VB VAT | 4 798.00 | 4 798.00 | | 4 798.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VI Group and Associates | 35 659.00 | 35 659.00 | | 35 659.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VM Income taxes | 15 332.00 | 15 332.00 | | 15 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 984.00 | 1 984.00 | | 1 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 757.00 | 1 757.00 | | 1 757.00 |
VS Prepaid expenses | 4 491.00 | 4 491.00 | | 4 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 609.00 | 55 609.00 | | 55 609.00 |
VW VAT | 6 044.00 | 6 044.00 | | 6 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 056.00 | 173 056.00 | | 173 056.00 |
