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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 564 000.00 | | 564 000.00 | 564 000.00 |
AR Technical installations, industrial equipment and tools | 98 604.00 | 75 454.00 | 23 150.00 | 98 604.00 |
AT Other tangible assets | 111 589.00 | 72 885.00 | 38 704.00 | 111 589.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 794 193.00 | 148 339.00 | 645 854.00 | 794 193.00 |
BL Raw materials, supplies | 314.00 | | 314.00 | 314.00 |
BT Goods | 281 300.00 | | 281 300.00 | 281 300.00 |
BV Advances and down payments on orders | 12 178.00 | | 12 178.00 | 12 178.00 |
BX Customers and related accounts | 5 601.00 | | 5 601.00 | 5 601.00 |
BZ Other receivables | 1 102 481.00 | | 1 102 481.00 | 1 102 481.00 |
CF Cash and cash equivalents | 45 695.00 | | 45 695.00 | 45 695.00 |
CH Prepaid expenses | 2 179.00 | | 2 179.00 | 2 179.00 |
CJ TOTAL (II) | 1 466 493.00 | | 1 466 493.00 | 1 466 493.00 |
CO Grand total (0 to V) | 2 262 865.00 | 148 339.00 | 2 114 526.00 | 2 262 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 640.00 | 1 500.00 | | 2 640.00 |
DB Share, merger, contribution premiums, etc. | 578 860.00 | | | 578 860.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 390 538.00 | 441 229.00 | | 390 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 660.00 | 149 309.00 | | 192 660.00 |
DL TOTAL (I) | 1 164 847.00 | 592 188.00 | | 1 164 847.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 660.00 | | | 1 660.00 |
DX Trade payables and related accounts | 293 482.00 | 423 291.00 | | 293 482.00 |
DY Tax and social security liabilities | 11 025.00 | 10 135.00 | | 11 025.00 |
EB Prepaid income (2) | 2 093.00 | 2 093.00 | | 2 093.00 |
EC TOTAL (IV) | 949 679.00 | 5 075 761.00 | | 949 679.00 |
EE Grand total (I to V) | 2 114 526.00 | 1 101 856.00 | | 2 114 526.00 |
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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 | | | 3 907 833.00 | |
FO Operating subsidies | | | 1 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 621.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 3 916 846.00 | |
FS Purchases of goods (including customs duties) | | | 3 032 547.00 | |
FT Inventory change (goods) | | | -46 605.00 | |
FU Purchases of raw materials and other supplies | | | 145.00 | |
FV Inventory change (raw materials and supplies) | | | -220.00 | |
FW Other purchases and external expenses | | | 234 047.00 | |
FX Taxes, duties, and similar payments | | | 26 297.00 | |
FY Salaries and Wages | | | 282 666.00 | |
FZ Social Security Contributions | | | 69 216.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 3 622 252.00 | |
GG - OPERATING RESULT (I - II) | | | 294 593.00 | |
GP Total financial income (V) | | | 11 559.00 | |
GU Total financial expenses (VI) | | | 7 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 27 821.00 | 17 538.00 | | 27 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 821.00 | -17 538.00 | | -27 821.00 |
HK Income tax | 78 084.00 | 55 688.00 | | 78 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 660.00 | 149 309.00 | | 192 660.00 |
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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 | 175 651.00 | 618 542.00 | | 175 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 794 193.00 | |
IO DECREASES Total including other intangible assets | | | 564 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 193.00 | |
KD ACQUISITIONS Total including other intangible assets | | 564 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 651.00 | 34 542.00 | | 175 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 20 000.00 | | |
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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 | 124 234.00 | 24 105.00 | | 124 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 234.00 | 24 105.00 | | 124 234.00 |
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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 | 1 660.00 | 1 660.00 | | 1 660.00 |
8B Suppliers and Related Accounts | 293 482.00 | 293 482.00 | | 293 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 892.00 | 164 892.00 | | 164 892.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 280 000.00 | 400 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VS Prepaid expenses | 2 179.00 | | | 2 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 185.00 | 749 185.00 | 400 000.00 | 1 149 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 679.00 | 549 679.00 | 280 000.00 | 949 679.00 |
