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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 | 92 871.00 | 65 835.00 | 27 036.00 | 92 871.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 867.00 | 867.00 | | 867.00 |
BJ TOTAL (I) | 93 738.00 | 66 702.00 | 27 036.00 | 93 738.00 |
BT Goods | 248 181.00 | | 248 181.00 | 248 181.00 |
BX Customers and related accounts | 170 205.00 | | 170 205.00 | 170 205.00 |
BZ Other receivables | 1 180.00 | | 1 180.00 | 1 180.00 |
CF Cash and cash equivalents | 96 791.00 | | 96 791.00 | 96 791.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 516 713.00 | | 516 713.00 | 516 713.00 |
CO Grand total (0 to V) | 610 450.00 | 66 702.00 | 543 748.00 | 610 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 964.00 | | | 964.00 |
DE Statutory or contractual reserves | 18 318.00 | | | 18 318.00 |
DH Retained earnings | | -55 100.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 294.00 | 74 382.00 | | 30 294.00 |
DL TOTAL (I) | 59 575.00 | 29 282.00 | | 59 575.00 |
DU Loans and Debts from Credit Institutions (3) | | 59 590.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 337 814.00 | 260 802.00 | | 337 814.00 |
DW Advances and down payments received on current orders | 59 641.00 | 149 178.00 | | 59 641.00 |
DX Trade payables and related accounts | 51 152.00 | 49 040.00 | | 51 152.00 |
DY Tax and social security liabilities | 35 566.00 | 12 665.00 | | 35 566.00 |
EC TOTAL (IV) | 484 173.00 | 531 275.00 | | 484 173.00 |
EE Grand total (I to V) | 543 748.00 | 560 556.00 | | 543 748.00 |
EG Accrued income and payables due within one year | 424 532.00 | 382 097.00 | | 424 532.00 |
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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 | 771 727.00 | | 771 727.00 | 771 727.00 |
FG Production sold - services | 1 320.00 | | 1 320.00 | 1 320.00 |
FJ Net sales | 773 047.00 | | 773 047.00 | 773 047.00 |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 773 476.00 | |
FS Purchases of goods (including customs duties) | | | 362 974.00 | |
FT Inventory change (goods) | | | 219 193.00 | |
FW Other purchases and external expenses | | | 115 281.00 | |
FX Taxes, duties, and similar payments | | | 1 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 670.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 717 538.00 | |
GG - OPERATING RESULT (I - II) | | | 55 938.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 4 343.00 | |
GU Total financial expenses (VI) | | | 4 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 16 000.00 | | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 000.00 | | | -16 000.00 |
HK Income tax | 5 346.00 | 3 222.00 | | 5 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 521.00 | 513 647.00 | | 773 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 227.00 | 439 265.00 | | 743 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 294.00 | 74 382.00 | | 30 294.00 |
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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 | 109 738.00 | | | 109 738.00 |
I4 DECREASES Grand Total | 16 000.00 | | 93 738.00 | 16 000.00 |
IO DECREASES Total including other intangible assets | 16 000.00 | | 92 871.00 | 16 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 871.00 | | | 108 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867.00 | | | 867.00 |
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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 | 48 032.00 | 18 670.00 | | 48 032.00 |
PE DEPRECIATION Total including other intangible assets | 47 261.00 | 18 574.00 | | 47 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771.00 | 96.00 | | 771.00 |
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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 | 51 152.00 | 51 152.00 | | 51 152.00 |
8E Income Taxes | 2 126.00 | 2 126.00 | | 2 126.00 |
UX Other trade receivables | 170 205.00 | 170 205.00 | | 170 205.00 |
VB VAT | 861.00 | 861.00 | | 861.00 |
VC Group and associates | 319.00 | 319.00 | | 319.00 |
VI Group and Associates | 337 814.00 | 337 814.00 | | 337 814.00 |
VK Loans repaid during the year | 59 573.00 | | | 59 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 934.00 | 934.00 | | 934.00 |
VS Prepaid expenses | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 742.00 | 171 742.00 | | 171 742.00 |
VW VAT | 32 506.00 | 32 506.00 | | 32 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 532.00 | 424 532.00 | | 424 532.00 |
