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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 700.00 | 5 781.00 | 919.00 | 6 700.00 |
AH Goodwill | 150 000.00 | 6 334.00 | 143 666.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 283 288.00 | 18 641.00 | 264 647.00 | 283 288.00 |
AT Other tangible assets | 1 477.00 | 276.00 | 1 201.00 | 1 477.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 460 965.00 | 31 031.00 | 429 933.00 | 460 965.00 |
BT Goods | 92 963.00 | | 92 963.00 | 92 963.00 |
BV Advances and down payments on orders | 3 344.00 | | 3 344.00 | 3 344.00 |
BZ Other receivables | 179 685.00 | | 179 685.00 | 179 685.00 |
CF Cash and cash equivalents | 455 465.00 | | 455 465.00 | 455 465.00 |
CH Prepaid expenses | 3 050.00 | | 3 050.00 | 3 050.00 |
CJ TOTAL (II) | 734 508.00 | | 734 508.00 | 734 508.00 |
CO Grand total (0 to V) | 1 195 472.00 | 31 031.00 | 1 164 441.00 | 1 195 472.00 |
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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 | 385.00 | | 1 000.00 |
DH Retained earnings | 86 793.00 | 7 308.00 | | 86 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 238.00 | 80 100.00 | | 277 238.00 |
DL TOTAL (I) | 375 031.00 | 97 793.00 | | 375 031.00 |
DU Loans and Debts from Credit Institutions (3) | 357 792.00 | 81 296.00 | | 357 792.00 |
DX Trade payables and related accounts | 145 050.00 | 245 188.00 | | 145 050.00 |
DY Tax and social security liabilities | 61 364.00 | 56 089.00 | | 61 364.00 |
EB Prepaid income (2) | 225 205.00 | | | 225 205.00 |
EC TOTAL (IV) | 789 410.00 | 382 574.00 | | 789 410.00 |
EE Grand total (I to V) | 1 164 441.00 | 480 366.00 | | 1 164 441.00 |
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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 | 1 598 323.00 | | 1 598 323.00 | 1 598 323.00 |
FJ Net sales | 1 598 323.00 | | 1 598 323.00 | 1 598 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 768.00 | |
FQ Other income | | | 10 815.00 | |
FR Total operating income (I) | | | 1 626 906.00 | |
FS Purchases of goods (including customs duties) | | | 1 286 567.00 | |
FT Inventory change (goods) | | | 39 953.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 341 970.00 | |
FX Taxes, duties, and similar payments | | | 11 730.00 | |
FY Salaries and Wages | | | 207 457.00 | |
FZ Social Security Contributions | | | 40 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 045.00 | |
GE Other Expenses | | | 2 976.00 | |
GF Total Operating Expenses (II) | | | 1 965 575.00 | |
GG - OPERATING RESULT (I - II) | | | -338 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 209.00 | |
GP Total financial income (V) | | | 1 209.00 | |
GR Interest and similar expenses | | | 6 035.00 | |
GU Total financial expenses (VI) | | | 6 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -343 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 795.00 | 104 000.00 | | 94 795.00 |
HB Exceptional income from capital transactions | 850 000.00 | | | 850 000.00 |
HD Total exceptional income (VII) | 944 795.00 | 104 000.00 | | 944 795.00 |
HF Exceptional expenses on capital transactions | 324 062.00 | | | 324 062.00 |
HH Total exceptional expenses (VIII) | 324 062.00 | | | 324 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 620 733.00 | 104 000.00 | | 620 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 572 910.00 | 2 452 729.00 | | 2 572 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 295 672.00 | 2 372 629.00 | | 2 295 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 238.00 | 80 100.00 | | 277 238.00 |
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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 | 327 658.00 | | 460 965.00 | 327 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 306.00 | 19 500.00 | |
I4 DECREASES Grand Total | | 327 658.00 | 460 965.00 | |
IO DECREASES Total including other intangible assets | | 32 950.00 | 156 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285 402.00 | 284 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 950.00 | | 156 700.00 | 32 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 402.00 | | 284 765.00 | 285 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 306.00 | | 19 500.00 | 9 306.00 |
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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 | 34 045.00 | | | 34 045.00 |
PE DEPRECIATION Total including other intangible assets | 12 115.00 | | | 12 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 930.00 | | | 21 930.00 |
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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 | 145 050.00 | 145 050.00 | | 145 050.00 |
8C Staff and Related Accounts | 31 943.00 | 31 943.00 | | 31 943.00 |
8D Social Security and Other Social Organizations | 29 421.00 | 29 421.00 | | 29 421.00 |
8L Deferred income | 225 205.00 | 225 205.00 | | 225 205.00 |
UT Other financial assets | 19 500.00 | | | 19 500.00 |
VB VAT | 21 144.00 | | | 21 144.00 |
VC Group and associates | 110 263.00 | | | 110 263.00 |
VH Loans with a maturity of more than one year at origin | 357 792.00 | 126 769.00 | 231 023.00 | 357 792.00 |
VN Other taxes, similar payments | 6 763.00 | | | 6 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 516.00 | | | 41 516.00 |
VS Prepaid expenses | 3 050.00 | | | 3 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 235.00 | 182 735.00 | 19 500.00 | 202 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 410.00 | 558 388.00 | 231 023.00 | 789 410.00 |
