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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 985.00 | 48 985.00 | | 48 985.00 |
AF Concessions, Patents and Similar Rights | 6 689.00 | 1 115.00 | 5 574.00 | 6 689.00 |
AP Buildings | 7 947.00 | 5 370.00 | 2 577.00 | 7 947.00 |
AR Technical installations, industrial equipment and tools | 286.00 | 286.00 | | 286.00 |
AT Other tangible assets | 90 902.00 | 58 108.00 | 32 794.00 | 90 902.00 |
AV Fixed assets in progress | 2 875.00 | | 2 875.00 | 2 875.00 |
BH Other financial assets | 5 314.00 | | 5 314.00 | 5 314.00 |
BJ TOTAL (I) | 162 997.00 | 113 863.00 | 49 134.00 | 162 997.00 |
BT Goods | 109 133.00 | 3 283.00 | 105 850.00 | 109 133.00 |
BX Customers and related accounts | 23 419.00 | | 23 419.00 | 23 419.00 |
BZ Other receivables | 182 400.00 | | 182 400.00 | 182 400.00 |
CF Cash and cash equivalents | 123 013.00 | | 123 013.00 | 123 013.00 |
CH Prepaid expenses | 4 744.00 | | 4 744.00 | 4 744.00 |
CJ TOTAL (II) | 442 708.00 | 3 283.00 | 439 425.00 | 442 708.00 |
CO Grand total (0 to V) | 605 705.00 | 117 146.00 | 488 558.00 | 605 705.00 |
CR Shares due in more than one year | 23.00 | | | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 8 744.00 | | | 8 744.00 |
DH Retained earnings | -9 938.00 | | | -9 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 599.00 | | | 32 599.00 |
DL TOTAL (I) | 51 405.00 | | | 51 405.00 |
DP Provisions for Risks | 160 514.00 | | | 160 514.00 |
DR TOTAL (IV) | 160 514.00 | | | 160 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 713.00 | | | 123 713.00 |
DX Trade payables and related accounts | 109 368.00 | | | 109 368.00 |
DY Tax and social security liabilities | 38 096.00 | | | 38 096.00 |
EA Other liabilities | 5 462.00 | | | 5 462.00 |
EC TOTAL (IV) | 276 639.00 | | | 276 639.00 |
EE Grand total (I to V) | 488 558.00 | | | 488 558.00 |
EG Accrued income and payables due within one year | 276 639.00 | | | 276 639.00 |
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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 | 709 551.00 | | 709 551.00 | 709 551.00 |
FG Production sold - services | 37 846.00 | | 37 846.00 | 37 846.00 |
FJ Net sales | 747 397.00 | | 747 397.00 | 747 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 097.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 748 530.00 | |
FS Purchases of goods (including customs duties) | | | 461 816.00 | |
FT Inventory change (goods) | | | 3 045.00 | |
FU Purchases of raw materials and other supplies | | | -489.00 | |
FW Other purchases and external expenses | | | 102 287.00 | |
FX Taxes, duties, and similar payments | | | 4 069.00 | |
FY Salaries and Wages | | | 94 017.00 | |
FZ Social Security Contributions | | | 14 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 283.00 | |
GE Other Expenses | | | 1 043.00 | |
GF Total Operating Expenses (II) | | | 692 091.00 | |
GG - OPERATING RESULT (I - II) | | | 56 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | -1.00 | | | -1.00 |
HJ Employee participation in company results | 11 781.00 | | | 11 781.00 |
HK Income tax | 12 059.00 | | | 12 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 530.00 | | | 748 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 932.00 | | | 715 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 599.00 | | | 32 599.00 |
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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 | 151 145.00 | | 11 853.00 | 151 145.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 985.00 | | | 48 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 314.00 | |
I4 DECREASES Grand Total | | | 162 997.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 985.00 | |
IO DECREASES Total including other intangible assets | | | 6 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 010.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 846.00 | | 5 164.00 | 96 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 314.00 | | | 5 314.00 |
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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 | 105 241.00 | 8 623.00 | | 105 241.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 985.00 | | | 48 985.00 |
PE DEPRECIATION Total including other intangible assets | | 1 115.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 56 256.00 | 7 508.00 | | 56 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 160 514.00 | | | 160 514.00 |
6N Inventories and work in progress | 1 097.00 | 2 186.00 | | 1 097.00 |
7B Total provisions for depreciation | 1 097.00 | 2 186.00 | | 1 097.00 |
7C Grand total | 161 611.00 | 2 186.00 | | 161 611.00 |
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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 | 109 368.00 | 109 368.00 | | 109 368.00 |
8C Staff and Related Accounts | 30 868.00 | 30 868.00 | | 30 868.00 |
8D Social Security and Other Social Organizations | 5 063.00 | 5 063.00 | | 5 063.00 |
8E Income Taxes | 1 151.00 | 1 151.00 | | 1 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 462.00 | 5 462.00 | | 5 462.00 |
UT Other financial assets | 5 314.00 | | 5 314.00 | 5 314.00 |
UX Other trade receivables | 23 396.00 | 23 396.00 | | 23 396.00 |
VA Doubtful or disputed receivables | 23.00 | | 23.00 | 23.00 |
VB VAT | 6 261.00 | 6 261.00 | | 6 261.00 |
VC Group and associates | 125 173.00 | 125 173.00 | | 125 173.00 |
VI Group and Associates | 123 713.00 | 123 713.00 | | 123 713.00 |
VN Other taxes, similar payments | 633.00 | 633.00 | | 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 970.00 | 970.00 | | 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 333.00 | 50 333.00 | | 50 333.00 |
VS Prepaid expenses | 4 744.00 | 4 744.00 | | 4 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 876.00 | 210 540.00 | 5 337.00 | 215 876.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 639.00 | 276 639.00 | | 276 639.00 |
