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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AT Other tangible assets | 175 320.00 | 133 874.00 | 41 445.00 | 175 320.00 |
BH Other financial assets | 13 693.00 | | 13 693.00 | 13 693.00 |
BJ TOTAL (I) | 229 513.00 | 138 374.00 | 91 139.00 | 229 513.00 |
BT Goods | 9 398.00 | | 9 398.00 | 9 398.00 |
BV Advances and down payments on orders | 3 780.00 | | 3 780.00 | 3 780.00 |
BX Customers and related accounts | 99 846.00 | 6 308.00 | 93 538.00 | 99 846.00 |
BZ Other receivables | 28 990.00 | | 28 990.00 | 28 990.00 |
CF Cash and cash equivalents | 92 574.00 | | 92 574.00 | 92 574.00 |
CH Prepaid expenses | 35 987.00 | | 35 987.00 | 35 987.00 |
CJ TOTAL (II) | 270 578.00 | 6 308.00 | 264 270.00 | 270 578.00 |
CO Grand total (0 to V) | 500 091.00 | 144 682.00 | 355 409.00 | 500 091.00 |
CR Shares due in more than one year | 7 036.00 | | | 7 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -231 643.00 | | | -231 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 943.00 | | | 72 943.00 |
DL TOTAL (I) | -153 700.00 | | | -153 700.00 |
DU Loans and Debts from Credit Institutions (3) | 35 480.00 | | | 35 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 417.00 | | | 221 417.00 |
DW Advances and down payments received on current orders | 89 806.00 | | | 89 806.00 |
DX Trade payables and related accounts | 81 014.00 | | | 81 014.00 |
DY Tax and social security liabilities | 44 470.00 | | | 44 470.00 |
EA Other liabilities | 36 921.00 | | | 36 921.00 |
EC TOTAL (IV) | 509 109.00 | | | 509 109.00 |
EE Grand total (I to V) | 355 409.00 | | | 355 409.00 |
EG Accrued income and payables due within one year | 419 303.00 | | | 419 303.00 |
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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 | 616 131.00 | | 616 131.00 | 616 131.00 |
FG Production sold - services | 123 493.00 | | 123 493.00 | 123 493.00 |
FJ Net sales | 739 624.00 | | 739 624.00 | 739 624.00 |
FO Operating subsidies | | | 28 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 239.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 778 234.00 | |
FS Purchases of goods (including customs duties) | | | 268 623.00 | |
FT Inventory change (goods) | | | 5 604.00 | |
FW Other purchases and external expenses | | | 280 941.00 | |
FX Taxes, duties, and similar payments | | | 14 004.00 | |
FY Salaries and Wages | | | 78 253.00 | |
FZ Social Security Contributions | | | 15 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 978.00 | |
GE Other Expenses | | | 37 410.00 | |
GF Total Operating Expenses (II) | | | 724 151.00 | |
GG - OPERATING RESULT (I - II) | | | 54 082.00 | |
GL Other interest and similar income | | | 499.00 | |
GP Total financial income (V) | | | 499.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 476.00 | | | 3 476.00 |
HA Exceptional income from management transactions | 2 225.00 | | | 2 225.00 |
HB Exceptional income from capital transactions | 23 837.00 | | | 23 837.00 |
HD Total exceptional income (VII) | 26 063.00 | | | 26 063.00 |
HF Exceptional expenses on capital transactions | 7 108.00 | | | 7 108.00 |
HH Total exceptional expenses (VIII) | 7 108.00 | | | 7 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 954.00 | | | 18 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 797.00 | | | 804 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 854.00 | | | 731 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 943.00 | | | 72 943.00 |
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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 | 241 076.00 | | | 241 076.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 693.00 | |
I4 DECREASES Grand Total | | 11 562.00 | 229 513.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 562.00 | 175 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 883.00 | | | 186 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 693.00 | | | 13 693.00 |
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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 | 119 996.00 | 22 831.00 | 4 453.00 | 119 996.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 496.00 | 22 831.00 | 4 453.00 | 115 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 092.00 | 978.00 | 6 762.00 | 12 092.00 |
7B Total provisions for depreciation | 12 092.00 | 978.00 | 6 762.00 | 12 092.00 |
7C Grand total | 12 092.00 | 978.00 | 6 762.00 | 12 092.00 |
UE of which provisions and reversals: - Operating | | 978.00 | 6 762.00 | |
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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 | 81 014.00 | 81 014.00 | | 81 014.00 |
8C Staff and Related Accounts | 12 017.00 | 12 017.00 | | 12 017.00 |
8D Social Security and Other Social Organizations | 5 444.00 | 5 444.00 | | 5 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 921.00 | 36 921.00 | | 36 921.00 |
UT Other financial assets | 13 693.00 | | 13 693.00 | 13 693.00 |
UX Other trade receivables | 92 810.00 | 92 810.00 | | 92 810.00 |
VA Doubtful or disputed receivables | 7 036.00 | | 7 036.00 | 7 036.00 |
VB VAT | 20 834.00 | 20 834.00 | | 20 834.00 |
VH Loans with a maturity of more than one year at origin | 35 480.00 | 35 480.00 | | 35 480.00 |
VI Group and Associates | 221 417.00 | 221 417.00 | | 221 417.00 |
VK Loans repaid during the year | 21 799.00 | | | 21 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 155.00 | 8 155.00 | | 8 155.00 |
VS Prepaid expenses | 35 987.00 | 35 987.00 | | 35 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 517.00 | 157 788.00 | 20 729.00 | 178 517.00 |
VW VAT | 26 754.00 | 26 754.00 | | 26 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 303.00 | 419 303.00 | | 419 303.00 |
