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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 4 886.00 | 3 024.00 | 1 862.00 | 4 886.00 |
AT Other tangible assets | 279 411.00 | 241 355.00 | 38 055.00 | 279 411.00 |
BB Receivables related to investments | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 349 313.00 | 244 379.00 | 104 933.00 | 349 313.00 |
BX Customers and related accounts | 6 264.00 | 90.00 | 6 173.00 | 6 264.00 |
BZ Other receivables | 265 093.00 | | 265 093.00 | 265 093.00 |
CF Cash and cash equivalents | 108 410.00 | | 108 410.00 | 108 410.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 381 328.00 | 90.00 | 381 237.00 | 381 328.00 |
CO Grand total (0 to V) | 730 642.00 | 244 470.00 | 486 171.00 | 730 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 307 257.00 | | | 307 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 537.00 | | | 35 537.00 |
DL TOTAL (I) | 397 795.00 | | | 397 795.00 |
DX Trade payables and related accounts | 54 666.00 | | | 54 666.00 |
DY Tax and social security liabilities | 32 490.00 | | | 32 490.00 |
EA Other liabilities | 949.00 | | | 949.00 |
EB Prepaid income (2) | 269.00 | | | 269.00 |
EC TOTAL (IV) | 88 376.00 | | | 88 376.00 |
EE Grand total (I to V) | 486 171.00 | | | 486 171.00 |
EG Accrued income and payables due within one year | 88 376.00 | | | 88 376.00 |
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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 | 926 859.00 | | 926 859.00 | 926 859.00 |
FJ Net sales | 926 859.00 | | 926 859.00 | 926 859.00 |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 084.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 932 664.00 | |
FS Purchases of goods (including customs duties) | | | 639 536.00 | |
FW Other purchases and external expenses | | | 107 432.00 | |
FX Taxes, duties, and similar payments | | | 6 310.00 | |
FY Salaries and Wages | | | 100 709.00 | |
FZ Social Security Contributions | | | 20 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 895 827.00 | |
GG - OPERATING RESULT (I - II) | | | 36 837.00 | |
GK Income from other securities and fixed asset receivables | | | 5 290.00 | |
GP Total financial income (V) | | | 5 290.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 891.00 | | | 4 891.00 |
A4 Equity method investments | 297.00 | | | 297.00 |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | | | -189.00 |
HK Income tax | 5 733.00 | | | 5 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 954.00 | | | 937 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 417.00 | | | 902 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 537.00 | | | 35 537.00 |
HP References: Equipment leasing | 5 226.00 | | | 5 226.00 |
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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 | 349 314.00 | | | 349 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 016.00 | |
I4 DECREASES Grand Total | | | 349 314.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 298.00 | | | 284 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 016.00 | | | 50 016.00 |
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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 | 20 408.00 | | | 20 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 408.00 | | | 20 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 91.00 | 193.00 | |
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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 | 54 667.00 | 54 667.00 | | 54 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 440.00 | 33 440.00 | | 33 440.00 |
8L Deferred income | 269.00 | 269.00 | | 269.00 |
UL Receivables related to investments | 16.00 | | | 16.00 |
UT Other financial assets | 50 000.00 | | | 50 000.00 |
UX Other trade receivables | 6 155.00 | | | 6 155.00 |
VA Doubtful or disputed receivables | 110.00 | | | 110.00 |
VB VAT | 1 651.00 | | | 1 651.00 |
VC Group and associates | 244 020.00 | | | 244 020.00 |
VK Loans repaid during the year | 2 781.00 | | | 2 781.00 |
VM Income taxes | 14 062.00 | | | 14 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 361.00 | | | 5 361.00 |
VS Prepaid expenses | 1 560.00 | | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 934.00 | 272 918.00 | 50 016.00 | 322 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 376.00 | 88 376.00 | | 88 376.00 |
