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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 654.00 | | 122 654.00 | 122 654.00 |
AR Technical installations, industrial equipment and tools | 11 311.00 | 11 311.00 | | 11 311.00 |
AT Other tangible assets | 908 574.00 | 526 201.00 | 382 373.00 | 908 574.00 |
AV Fixed assets in progress | 7 987.00 | | 7 987.00 | 7 987.00 |
BH Other financial assets | 31 192.00 | | 31 192.00 | 31 192.00 |
BJ TOTAL (I) | 1 081 720.00 | 537 513.00 | 544 206.00 | 1 081 720.00 |
BT Goods | 312 139.00 | 6 031.00 | 306 108.00 | 312 139.00 |
BV Advances and down payments on orders | 1 867.00 | | 1 867.00 | 1 867.00 |
BX Customers and related accounts | 6 077.00 | 534.00 | 5 543.00 | 6 077.00 |
BZ Other receivables | 251 714.00 | 193 011.00 | 58 703.00 | 251 714.00 |
CF Cash and cash equivalents | 18 538.00 | | 18 538.00 | 18 538.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 590 939.00 | 199 576.00 | 391 362.00 | 590 939.00 |
CO Grand total (0 to V) | 1 672 659.00 | 737 090.00 | 935 569.00 | 1 672 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -532 275.00 | -716 734.00 | | -532 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 722.00 | 184 458.00 | | 120 722.00 |
DL TOTAL (I) | -402 753.00 | -523 475.00 | | -402 753.00 |
DP Provisions for Risks | 2 558.00 | 2 552.00 | | 2 558.00 |
DR TOTAL (IV) | 2 558.00 | 2 552.00 | | 2 558.00 |
DU Loans and Debts from Credit Institutions (3) | 517.00 | 1 830.00 | | 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838 128.00 | | | 838 128.00 |
DX Trade payables and related accounts | 420 863.00 | 334 185.00 | | 420 863.00 |
DY Tax and social security liabilities | 66 270.00 | 58 986.00 | | 66 270.00 |
DZ Fixed asset liabilities and related accounts | 9 584.00 | | | 9 584.00 |
EA Other liabilities | 400.00 | 1 103 080.00 | | 400.00 |
EC TOTAL (IV) | 1 335 764.00 | 1 498 083.00 | | 1 335 764.00 |
EE Grand total (I to V) | 935 569.00 | 977 160.00 | | 935 569.00 |
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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 | 2 421 220.00 | | 2 421 220.00 | 2 421 220.00 |
FD Production sold - goods | 1 250.00 | | 1 250.00 | 1 250.00 |
FG Production sold - services | 255.00 | 1 314.00 | 1 570.00 | 255.00 |
FJ Net sales | 2 422 727.00 | 1 314.00 | 2 424 041.00 | 2 422 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 930.00 | |
FQ Other income | | | 27 814.00 | |
FR Total operating income (I) | | | 2 456 786.00 | |
FS Purchases of goods (including customs duties) | | | 1 359 494.00 | |
FT Inventory change (goods) | | | -29 281.00 | |
FW Other purchases and external expenses | | | 536 182.00 | |
FX Taxes, duties, and similar payments | | | 34 321.00 | |
FY Salaries and Wages | | | 218 763.00 | |
FZ Social Security Contributions | | | 52 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 646.00 | |
GE Other Expenses | | | 41 843.00 | |
GF Total Operating Expenses (II) | | | 2 326 803.00 | |
GG - OPERATING RESULT (I - II) | | | 129 983.00 | |
GR Interest and similar expenses | | | 9 260.00 | |
GU Total financial expenses (VI) | | | 9 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 076.00 | | |
HD Total exceptional income (VII) | | 2 076.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 076.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 456 786.00 | 2 356 937.00 | | 2 456 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 336 064.00 | 2 172 478.00 | | 2 336 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 722.00 | 184 458.00 | | 120 722.00 |
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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 | 1 073 430.00 | | 8 290.00 | 1 073 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 192.00 | |
I4 DECREASES Grand Total | | | 1 081 720.00 | |
IO DECREASES Total including other intangible assets | | | 122 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 927 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 654.00 | | | 122 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 886.00 | | 7 987.00 | 919 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 889.00 | | 303.00 | 30 889.00 |
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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 | 431 844.00 | 105 669.00 | | 431 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 844.00 | 105 669.00 | | 431 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 552.00 | 646.00 | 640.00 | 2 552.00 |
6N Inventories and work in progress | 3 332.00 | 6 031.00 | 3 332.00 | 3 332.00 |
6T Receivables | 874.00 | 534.00 | 874.00 | 874.00 |
6X Other provisions for depreciation | 193 011.00 | | | 193 011.00 |
7B Total provisions for depreciation | 197 218.00 | 6 565.00 | 4 207.00 | 197 218.00 |
7C Grand total | 199 771.00 | 7 211.00 | 4 847.00 | 199 771.00 |
UE of which provisions and reversals: - Operating | | 7 211.00 | 4 847.00 | |
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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 | 420 863.00 | 420 863.00 | | 420 863.00 |
8C Staff and Related Accounts | 12 407.00 | 12 407.00 | | 12 407.00 |
8D Social Security and Other Social Organizations | 26 076.00 | 26 076.00 | | 26 076.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 584.00 | 9 584.00 | | 9 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 31 192.00 | 31 192.00 | | 31 192.00 |
UX Other trade receivables | 5 223.00 | | | 5 223.00 |
VA Doubtful or disputed receivables | 854.00 | | | 854.00 |
VB VAT | 11 180.00 | | | 11 180.00 |
VG Loans with a maturity of up to one year at origin | 517.00 | 517.00 | | 517.00 |
VI Group and Associates | 838 128.00 | 838 128.00 | | 838 128.00 |
VM Income taxes | 24 208.00 | | | 24 208.00 |
VN Other taxes, similar payments | 22 084.00 | | | 22 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 865.00 | 23 865.00 | | 23 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 241.00 | | | 194 241.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 586.00 | 258 393.00 | 31 192.00 | 289 586.00 |
VW VAT | 3 921.00 | 3 921.00 | | 3 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 764.00 | 1 335 764.00 | | 1 335 764.00 |
