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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 400.00 | | 179 400.00 | 179 400.00 |
AJ Other Intangible Assets | 7 960.00 | 4 970.00 | 2 990.00 | 7 960.00 |
AR Technical installations, industrial equipment and tools | 4 675.00 | 2 737.00 | 1 938.00 | 4 675.00 |
AT Other tangible assets | 299 897.00 | 126 815.00 | 173 083.00 | 299 897.00 |
BH Other financial assets | 59 850.00 | | 59 850.00 | 59 850.00 |
BJ TOTAL (I) | 551 782.00 | 134 522.00 | 417 260.00 | 551 782.00 |
BT Goods | 356 430.00 | | 356 430.00 | 356 430.00 |
BV Advances and down payments on orders | 949.00 | | 949.00 | 949.00 |
BZ Other receivables | 21 073.00 | | 21 073.00 | 21 073.00 |
CF Cash and cash equivalents | 66 879.00 | | 66 879.00 | 66 879.00 |
CH Prepaid expenses | 8 921.00 | | 8 921.00 | 8 921.00 |
CJ TOTAL (II) | 454 252.00 | | 454 252.00 | 454 252.00 |
CO Grand total (0 to V) | 1 006 034.00 | 134 522.00 | 871 512.00 | 1 006 034.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 52 575.00 | 26 534.00 | | 52 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 514.00 | 26 041.00 | | 4 514.00 |
DL TOTAL (I) | 68 089.00 | 63 575.00 | | 68 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 060.00 | | | 673 060.00 |
DX Trade payables and related accounts | 61 437.00 | 28 759.00 | | 61 437.00 |
DY Tax and social security liabilities | 68 354.00 | 88 838.00 | | 68 354.00 |
EA Other liabilities | 572.00 | 697 499.00 | | 572.00 |
EC TOTAL (IV) | 803 423.00 | 815 096.00 | | 803 423.00 |
EE Grand total (I to V) | 871 512.00 | 878 671.00 | | 871 512.00 |
EG Accrued income and payables due within one year | 130 363.00 | 815 096.00 | | 130 363.00 |
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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 | | | 1 244 802.00 | |
FJ Net sales | | | 1 244 802.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 244 814.00 | |
FS Purchases of goods (including customs duties) | | | 720 070.00 | |
FT Inventory change (goods) | | | -90 756.00 | |
FU Purchases of raw materials and other supplies | | | 2 022.00 | |
FW Other purchases and external expenses | | | 364 561.00 | |
FX Taxes, duties, and similar payments | | | 28 140.00 | |
FY Salaries and Wages | | | 143 856.00 | |
FZ Social Security Contributions | | | 25 996.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 1 238 351.00 | |
GG - OPERATING RESULT (I - II) | | | 6 463.00 | |
GP Total financial income (V) | | | 5 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 109.00 | 20.00 | | 21 109.00 |
HH Total exceptional expenses (VIII) | 27 791.00 | 406.00 | | 27 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 681.00 | -386.00 | | -6 681.00 |
HK Income tax | 541.00 | 9 313.00 | | 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 514.00 | 26 041.00 | | 4 514.00 |
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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 | 543 688.00 | | | 543 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 850.00 | |
I4 DECREASES Grand Total | | | 551 782.00 | |
IO DECREASES Total including other intangible assets | | | 7 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 960.00 | | | 7 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 478.00 | | | 296 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 850.00 | | | 59 850.00 |
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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 | 90 697.00 | 43 825.00 | | 90 697.00 |
PE DEPRECIATION Total including other intangible assets | 3 378.00 | 1 592.00 | | 3 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 319.00 | 42 233.00 | | 87 319.00 |
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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 | 61 437.00 | 61 437.00 | | 61 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673 632.00 | 572.00 | 673 060.00 | 673 632.00 |
UT Other financial assets | 59 850.00 | | | 59 850.00 |
VS Prepaid expenses | 8 921.00 | | | 8 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 844.00 | 29 994.00 | 59 850.00 | 89 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 423.00 | 130 363.00 | 673 060.00 | 803 423.00 |
