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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 745.00 | 745.00 | | 745.00 |
AH Goodwill | 64 542.00 | | 64 542.00 | 64 542.00 |
AR Technical installations, industrial equipment and tools | 15 069.00 | 15 069.00 | | 15 069.00 |
AT Other tangible assets | 117 946.00 | 117 397.00 | 548.00 | 117 946.00 |
BF Loans | 15 546.00 | | 15 546.00 | 15 546.00 |
BH Other financial assets | 8 696.00 | | 8 696.00 | 8 696.00 |
BJ TOTAL (I) | 222 543.00 | 133 211.00 | 89 332.00 | 222 543.00 |
BT Goods | 141 687.00 | | 141 687.00 | 141 687.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 2 580.00 | | 2 580.00 | 2 580.00 |
BZ Other receivables | 47 749.00 | | 47 749.00 | 47 749.00 |
CD Marketable securities | 43 643.00 | | 43 643.00 | 43 643.00 |
CF Cash and cash equivalents | 636 140.00 | | 636 140.00 | 636 140.00 |
CH Prepaid expenses | 9 809.00 | | 9 809.00 | 9 809.00 |
CJ TOTAL (II) | 881 778.00 | | 881 778.00 | 881 778.00 |
CO Grand total (0 to V) | 1 104 321.00 | 133 211.00 | 971 110.00 | 1 104 321.00 |
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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 |
DG Other reserves | 401 354.00 | 510 531.00 | | 401 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 875.00 | -109 177.00 | | 378 875.00 |
DL TOTAL (I) | 890 229.00 | 511 354.00 | | 890 229.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 260.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 95 735.00 | | |
DX Trade payables and related accounts | 55 297.00 | 124 584.00 | | 55 297.00 |
DY Tax and social security liabilities | 16 554.00 | 73 720.00 | | 16 554.00 |
EA Other liabilities | 9 030.00 | 9 030.00 | | 9 030.00 |
EC TOTAL (IV) | 80 881.00 | 338 328.00 | | 80 881.00 |
EE Grand total (I to V) | 971 110.00 | 849 683.00 | | 971 110.00 |
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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 | 866 213.00 | | 866 213.00 | 866 213.00 |
FG Production sold - services | 30 534.00 | | 30 534.00 | 30 534.00 |
FJ Net sales | 896 747.00 | | 896 747.00 | 896 747.00 |
FO Operating subsidies | | | 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 185.00 | |
FQ Other income | | | 4 385.00 | |
FR Total operating income (I) | | | 903 572.00 | |
FS Purchases of goods (including customs duties) | | | 250 966.00 | |
FT Inventory change (goods) | | | 359 891.00 | |
FW Other purchases and external expenses | | | 248 241.00 | |
FX Taxes, duties, and similar payments | | | 19 645.00 | |
FY Salaries and Wages | | | 269 160.00 | |
FZ Social Security Contributions | | | 84 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 936.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 1 233 136.00 | |
GG - OPERATING RESULT (I - II) | | | -329 564.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 830 000.00 | 65 000.00 | | 830 000.00 |
HD Total exceptional income (VII) | 830 000.00 | 65 000.00 | | 830 000.00 |
HE Exceptional expenses on management operations | 45 152.00 | 250.00 | | 45 152.00 |
HF Exceptional expenses on capital transactions | 76 466.00 | 49 507.00 | | 76 466.00 |
HH Total exceptional expenses (VIII) | 121 618.00 | 49 757.00 | | 121 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 708 382.00 | 15 243.00 | | 708 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 629.00 | 1 572 938.00 | | 1 733 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 754.00 | 1 682 115.00 | | 1 354 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 875.00 | -109 177.00 | | 378 875.00 |
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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 | 819 487.00 | | | 819 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 037.00 | 24 242.00 | |
I4 DECREASES Grand Total | | 596 944.00 | 222 543.00 | |
IO DECREASES Total including other intangible assets | | 76 225.00 | 65 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 473 683.00 | 133 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 511.00 | | | 141 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 698.00 | | | 606 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 279.00 | | | 71 279.00 |
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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 | 605 717.00 | 936.00 | 473 442.00 | 605 717.00 |
PE DEPRECIATION Total including other intangible assets | 745.00 | | | 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 972.00 | 936.00 | 473 442.00 | 604 972.00 |
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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 | 55 297.00 | 55 297.00 | | 55 297.00 |
8C Staff and Related Accounts | 10 991.00 | 10 991.00 | | 10 991.00 |
8D Social Security and Other Social Organizations | 4 686.00 | 4 686.00 | | 4 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 030.00 | 9 030.00 | | 9 030.00 |
UP Loans | 15 546.00 | | | 15 546.00 |
UT Other financial assets | 8 696.00 | | | 8 696.00 |
UX Other trade receivables | 2 580.00 | | | 2 580.00 |
VB VAT | 2 496.00 | | | 2 496.00 |
VM Income taxes | 15 596.00 | | | 15 596.00 |
VP Miscellaneous | 29 657.00 | | | 29 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 877.00 | 877.00 | | 877.00 |
VS Prepaid expenses | 9 809.00 | | | 9 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 380.00 | 60 138.00 | 24 242.00 | 84 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 881.00 | 80 881.00 | | 80 881.00 |
