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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 7 009.00 | 5 560.00 | 1 449.00 | 7 009.00 |
AT Other tangible assets | 52 283.00 | 45 856.00 | 6 426.00 | 52 283.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 359 322.00 | 51 416.00 | 1 307 906.00 | 1 359 322.00 |
BT Goods | 102 035.00 | | 102 035.00 | 102 035.00 |
BX Customers and related accounts | 49 205.00 | | 49 205.00 | 49 205.00 |
BZ Other receivables | 17 793.00 | | 17 793.00 | 17 793.00 |
CF Cash and cash equivalents | 269 981.00 | | 269 981.00 | 269 981.00 |
CH Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 440 397.00 | | 440 397.00 | 440 397.00 |
CO Grand total (0 to V) | 1 799 719.00 | 51 416.00 | 1 748 303.00 | 1 799 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 315 708.00 | 147 393.00 | | 315 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 946.00 | 168 315.00 | | 235 946.00 |
DL TOTAL (I) | 716 653.00 | 480 708.00 | | 716 653.00 |
DU Loans and Debts from Credit Institutions (3) | 873 941.00 | 1 035 542.00 | | 873 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 902.00 | | 7 000.00 |
DX Trade payables and related accounts | 93 107.00 | 63 932.00 | | 93 107.00 |
DY Tax and social security liabilities | 57 601.00 | 58 978.00 | | 57 601.00 |
EC TOTAL (IV) | 1 031 649.00 | 1 159 354.00 | | 1 031 649.00 |
EE Grand total (I to V) | 1 748 303.00 | 1 640 061.00 | | 1 748 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 398 179.00 | |
FO Operating subsidies | | | 1 453.00 | |
FR Total operating income (I) | | | 2 399 632.00 | |
FS Purchases of goods (including customs duties) | | | 1 623 407.00 | |
FW Other purchases and external expenses | | | 70 703.00 | |
FX Taxes, duties, and similar payments | | | 9 475.00 | |
FY Salaries and Wages | | | 169 751.00 | |
FZ Social Security Contributions | | | 152 163.00 | |
GE Other Expenses | | | 5 696.00 | |
GF Total Operating Expenses (II) | | | 2 046 881.00 | |
GG - OPERATING RESULT (I - II) | | | 352 751.00 | |
GP Total financial income (V) | | | 377.00 | |
GU Total financial expenses (VI) | | | 18 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 715.00 | | | 16 715.00 |
HH Total exceptional expenses (VIII) | 14 340.00 | | | 14 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 375.00 | | | 2 375.00 |
HK Income tax | 101 363.00 | 71 078.00 | | 101 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 416 724.00 | 1 759 934.00 | | 2 416 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 180 779.00 | 1 591 620.00 | | 2 180 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 946.00 | 168 315.00 | | 235 946.00 |
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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 | 1 351 437.00 | | | 1 351 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 359 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 407.00 | | | 51 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 35 730.00 | 15 686.00 | | 35 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 730.00 | 15 686.00 | | 35 730.00 |
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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 | 93 107.00 | 93 107.00 | | 93 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VA Doubtful or disputed receivables | 49 205.00 | | | 49 205.00 |
VH Loans with a maturity of more than one year at origin | 873 941.00 | 130 623.00 | 542 929.00 | 873 941.00 |
VK Loans repaid during the year | 160 495.00 | | | 160 495.00 |
VS Prepaid expenses | 1 383.00 | | | 1 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 381.00 | 68 381.00 | | 68 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 649.00 | 288 331.00 | 542 929.00 | 1 031 649.00 |
