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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 489.00 | | 202 489.00 | 202 489.00 |
AR Technical installations, industrial equipment and tools | 79 368.00 | 31 646.00 | 47 721.00 | 79 368.00 |
AT Other tangible assets | 27 470.00 | 11 141.00 | 16 329.00 | 27 470.00 |
BH Other financial assets | 20 761.00 | | 20 761.00 | 20 761.00 |
BJ TOTAL (I) | 330 087.00 | 42 787.00 | 287 300.00 | 330 087.00 |
BT Goods | 22 667.00 | | 22 667.00 | 22 667.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 21 433.00 | 100.00 | 21 333.00 | 21 433.00 |
BZ Other receivables | 10 301.00 | | 10 301.00 | 10 301.00 |
CF Cash and cash equivalents | 170 572.00 | | 170 572.00 | 170 572.00 |
CH Prepaid expenses | 1 907.00 | | 1 907.00 | 1 907.00 |
CJ TOTAL (II) | 230 479.00 | 100.00 | 230 379.00 | 230 479.00 |
CO Grand total (0 to V) | 560 567.00 | 42 887.00 | 517 680.00 | 560 567.00 |
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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 |
DG Other reserves | 3 357.00 | 749.00 | | 3 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 542.00 | 2 608.00 | | 18 542.00 |
DL TOTAL (I) | 32 899.00 | 14 357.00 | | 32 899.00 |
DU Loans and Debts from Credit Institutions (3) | 394.00 | 474.00 | | 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 399.00 | 252 788.00 | | 410 399.00 |
DX Trade payables and related accounts | 32 345.00 | 69 749.00 | | 32 345.00 |
DY Tax and social security liabilities | 41 643.00 | 31 926.00 | | 41 643.00 |
EC TOTAL (IV) | 484 781.00 | 354 937.00 | | 484 781.00 |
EE Grand total (I to V) | 517 680.00 | 369 294.00 | | 517 680.00 |
EG Accrued income and payables due within one year | 316 097.00 | 194 937.00 | | 316 097.00 |
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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 | 616 408.00 | | 616 408.00 | 616 408.00 |
FG Production sold - services | 278 745.00 | | 278 745.00 | 278 745.00 |
FJ Net sales | 895 153.00 | | 895 153.00 | 895 153.00 |
FO Operating subsidies | | | 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 896 007.00 | |
FS Purchases of goods (including customs duties) | | | 126 705.00 | |
FT Inventory change (goods) | | | -7 497.00 | |
FW Other purchases and external expenses | | | 355 358.00 | |
FX Taxes, duties, and similar payments | | | 9 375.00 | |
FY Salaries and Wages | | | 107 833.00 | |
FZ Social Security Contributions | | | 15 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 626.00 | |
GE Other Expenses | | | 32 558.00 | |
GF Total Operating Expenses (II) | | | 658 387.00 | |
GG - OPERATING RESULT (I - II) | | | 237 620.00 | |
GR Interest and similar expenses | | | 21 431.00 | |
GU Total financial expenses (VI) | | | 21 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HF Exceptional expenses on capital transactions | 196 500.00 | 60 000.00 | | 196 500.00 |
HH Total exceptional expenses (VIII) | 196 500.00 | 60 024.00 | | 196 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 500.00 | -60 024.00 | | -196 500.00 |
HK Income tax | 1 147.00 | | | 1 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 007.00 | 490 914.00 | | 896 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 465.00 | 488 307.00 | | 877 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 542.00 | 2 608.00 | | 18 542.00 |
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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 | 288 300.00 | | 41 951.00 | 288 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 761.00 | |
I4 DECREASES Grand Total | | 164.00 | 330 087.00 | |
IO DECREASES Total including other intangible assets | | | 202 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164.00 | 106 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 489.00 | | | 202 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 050.00 | | 41 951.00 | 65 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 761.00 | | | 20 761.00 |
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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 | 24 325.00 | 18 626.00 | 164.00 | 24 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 325.00 | 18 626.00 | 164.00 | 24 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 300.00 | | 200.00 | 300.00 |
7B Total provisions for depreciation | 300.00 | | 200.00 | 300.00 |
7C Grand total | 300.00 | | 200.00 | 300.00 |
UE of which provisions and reversals: - Operating | | | 200.00 | |
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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 | 182 622.00 | 13 938.00 | 138 684.00 | 182 622.00 |
8B Suppliers and Related Accounts | 32 345.00 | 32 345.00 | | 32 345.00 |
8C Staff and Related Accounts | 13 133.00 | 13 133.00 | | 13 133.00 |
8D Social Security and Other Social Organizations | 16 941.00 | 16 941.00 | | 16 941.00 |
UT Other financial assets | 20 761.00 | | | 20 761.00 |
UX Other trade receivables | 21 314.00 | | | 21 314.00 |
VA Doubtful or disputed receivables | 120.00 | | | 120.00 |
VB VAT | 4 411.00 | | | 4 411.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VI Group and Associates | 227 777.00 | 227 777.00 | | 227 777.00 |
VJ Loans taken out during the year | 12 990.00 | | | 12 990.00 |
VM Income taxes | 4 828.00 | | | 4 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 063.00 | | | 1 063.00 |
VS Prepaid expenses | 1 907.00 | | | 1 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 402.00 | 33 521.00 | 20 881.00 | 54 402.00 |
VW VAT | 11 569.00 | 11 569.00 | | 11 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 781.00 | 316 097.00 | 138 684.00 | 484 781.00 |
