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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 481 757.00 | | 481 757.00 | 481 757.00 |
AR Technical installations, industrial equipment and tools | 105 660.00 | 742.00 | 104 918.00 | 105 660.00 |
AT Other tangible assets | 474 559.00 | 7 868.00 | 466 691.00 | 474 559.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 1 096 975.00 | 8 610.00 | 1 088 365.00 | 1 096 975.00 |
BT Goods | 108 036.00 | | 108 036.00 | 108 036.00 |
BX Customers and related accounts | 8 521.00 | | 8 521.00 | 8 521.00 |
BZ Other receivables | 164 709.00 | | 164 709.00 | 164 709.00 |
CF Cash and cash equivalents | 51 930.00 | | 51 930.00 | 51 930.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 333 468.00 | | 333 468.00 | 333 468.00 |
CO Grand total (0 to V) | 1 430 443.00 | 8 610.00 | 1 421 833.00 | 1 430 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 135.00 | | | 16 135.00 |
DL TOTAL (I) | 24 135.00 | | | 24 135.00 |
DS Convertible Bond Issues | 2 850.00 | | | 2 850.00 |
DU Loans and Debts from Credit Institutions (3) | 950 000.00 | | | 950 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 601.00 | | | 7 601.00 |
DX Trade payables and related accounts | 179 387.00 | | | 179 387.00 |
DY Tax and social security liabilities | 53 932.00 | | | 53 932.00 |
DZ Fixed asset liabilities and related accounts | 203 929.00 | | | 203 929.00 |
EC TOTAL (IV) | 1 397 698.00 | | | 1 397 698.00 |
EE Grand total (I to V) | 1 421 833.00 | | | 1 421 833.00 |
EG Accrued income and payables due within one year | 576 207.00 | | | 576 207.00 |
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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 | 487 910.00 | | 487 910.00 | 487 910.00 |
FG Production sold - services | 104 459.00 | | 104 459.00 | 104 459.00 |
FJ Net sales | 592 370.00 | | 592 370.00 | 592 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 367.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 594 745.00 | |
FS Purchases of goods (including customs duties) | | | 476 673.00 | |
FT Inventory change (goods) | | | -108 036.00 | |
FW Other purchases and external expenses | | | 117 224.00 | |
FX Taxes, duties, and similar payments | | | 1 908.00 | |
FY Salaries and Wages | | | 55 904.00 | |
FZ Social Security Contributions | | | 14 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 610.00 | |
GE Other Expenses | | | 2 358.00 | |
GF Total Operating Expenses (II) | | | 569 147.00 | |
GG - OPERATING RESULT (I - II) | | | 25 598.00 | |
GR Interest and similar expenses | | | 2 876.00 | |
GU Total financial expenses (VI) | | | 2 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 367.00 | | | 2 367.00 |
A4 Equity method investments | 2 356.00 | | | 2 356.00 |
HK Income tax | 6 587.00 | | | 6 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 745.00 | | | 594 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 610.00 | | | 578 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 135.00 | | | 16 135.00 |
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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 | | | 1 096 975.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | | 1 096 975.00 | |
IO DECREASES Total including other intangible assets | | | 481 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 219.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 481 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 580 219.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 35 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 850.00 | 2 850.00 | | 2 850.00 |
8B Suppliers and Related Accounts | 179 387.00 | 179 387.00 | | 179 387.00 |
8C Staff and Related Accounts | 4 270.00 | 4 270.00 | | 4 270.00 |
8D Social Security and Other Social Organizations | 25 970.00 | 25 970.00 | | 25 970.00 |
8E Income Taxes | 6 587.00 | 6 587.00 | | 6 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 203 929.00 | 203 929.00 | | 203 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 846.00 | 74 846.00 | | 74 846.00 |
UT Other financial assets | 35 000.00 | 35 000.00 | | 35 000.00 |
UX Other trade receivables | 8 191.00 | | | 8 191.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
UZ Social Security, other social security organizations | 665.00 | | | 665.00 |
VA Doubtful or disputed receivables | 330.00 | | | 330.00 |
VB VAT | 157 320.00 | | | 157 320.00 |
VH Loans with a maturity of more than one year at origin | 950 000.00 | 128 513.00 | 537 765.00 | 950 000.00 |
VI Group and Associates | 7 601.00 | 7 601.00 | | 7 601.00 |
VM Income taxes | 2 962.00 | | | 2 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 297.00 | 1 297.00 | | 1 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 708.00 | | | 3 708.00 |
VS Prepaid expenses | 272.00 | | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 498.00 | 208 498.00 | | 208 498.00 |
VW VAT | 15 803.00 | 15 803.00 | | 15 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 540.00 | 651 053.00 | 537 765.00 | 1 472 540.00 |
