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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 144 931.00 | | 144 931.00 | 144 931.00 |
AT Other tangible assets | 509 551.00 | 389 223.00 | 120 328.00 | 509 551.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 654 482.00 | 389 223.00 | 265 259.00 | 654 482.00 |
BN Goods in progress | 174 828.00 | | 174 828.00 | 174 828.00 |
BX Customers and related accounts | 337 097.00 | | 337 097.00 | 337 097.00 |
BZ Other receivables | 64 065.00 | | 64 065.00 | 64 065.00 |
CF Cash and cash equivalents | 50 994.00 | | 50 994.00 | 50 994.00 |
CJ TOTAL (II) | 626 984.00 | | 626 984.00 | 626 984.00 |
CO Grand total (0 to V) | 1 281 466.00 | 389 223.00 | 892 242.00 | 1 281 466.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 38 684.00 | 19 343.00 | | 38 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 277.00 | 19 340.00 | | 21 277.00 |
DL TOTAL (I) | 169 960.00 | 148 684.00 | | 169 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 643.00 | 600 497.00 | | 518 643.00 |
DX Trade payables and related accounts | 165 661.00 | 242 399.00 | | 165 661.00 |
DY Tax and social security liabilities | 29 880.00 | 35 180.00 | | 29 880.00 |
EA Other liabilities | 8 098.00 | 3 453.00 | | 8 098.00 |
EC TOTAL (IV) | 722 282.00 | 881 529.00 | | 722 282.00 |
EE Grand total (I to V) | 892 242.00 | 1 030 213.00 | | 892 242.00 |
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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 | | | 1 938 429.00 | |
FG Production sold - services | | | 89 853.00 | |
FJ Net sales | | | 2 028 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 675.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 069 959.00 | |
FS Purchases of goods (including customs duties) | | | -1 469 522.00 | |
FW Other purchases and external expenses | | | -330 481.00 | |
FX Taxes, duties, and similar payments | | | -5 850.00 | |
FY Salaries and Wages | | | -140 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -89 035.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -2 034 922.00 | |
GG - OPERATING RESULT (I - II) | | | 35 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GU Total financial expenses (VI) | | | -6 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 755.00 | -7 612.00 | | -7 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 069 959.00 | 2 133 825.00 | | 2 069 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 048 682.00 | -2 114 485.00 | | -2 048 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 277.00 | 19 340.00 | | 21 277.00 |
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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 | 654 482.00 | | | 654 482.00 |
I4 DECREASES Grand Total | | | 654 482.00 | |
IO DECREASES Total including other intangible assets | | | 144 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 931.00 | | | 144 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 551.00 | | | 509 551.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 518 643.00 | 518 643.00 | | 518 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 639.00 | 203 639.00 | | 203 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 157.00 | 452 157.00 | | 452 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 156.00 | 452 156.00 | | 452 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 282.00 | 722 282.00 | | 722 282.00 |
