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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 662 550.00 | | 1 662 550.00 | 1 662 550.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 258.00 | 1 742.00 | 2 000.00 |
AT Other tangible assets | 135 450.00 | 13 559.00 | 121 891.00 | 135 450.00 |
BB Receivables related to investments | 17 717.00 | | 17 717.00 | 17 717.00 |
BJ TOTAL (I) | 1 817 717.00 | 13 817.00 | 1 803 900.00 | 1 817 717.00 |
BT Goods | 163 834.00 | | 163 834.00 | 163 834.00 |
BV Advances and down payments on orders | 2 561.00 | | 2 561.00 | 2 561.00 |
BX Customers and related accounts | 42 813.00 | | 42 813.00 | 42 813.00 |
BZ Other receivables | 5 194.00 | | 5 194.00 | 5 194.00 |
CF Cash and cash equivalents | 323 128.00 | | 323 128.00 | 323 128.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 540 031.00 | | 540 031.00 | 540 031.00 |
CO Grand total (0 to V) | 2 357 748.00 | 13 817.00 | 2 343 931.00 | 2 357 748.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 267.00 | | | 33 267.00 |
DL TOTAL (I) | 183 267.00 | | | 183 267.00 |
DU Loans and Debts from Credit Institutions (3) | 1 716 437.00 | | | 1 716 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 232 107.00 | | | 232 107.00 |
DY Tax and social security liabilities | 78 777.00 | | | 78 777.00 |
EA Other liabilities | 132 644.00 | | | 132 644.00 |
EC TOTAL (IV) | 2 160 664.00 | | | 2 160 664.00 |
EE Grand total (I to V) | 2 343 931.00 | | | 2 343 931.00 |
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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 | | | 1 464 559.00 | |
FJ Net sales | | | 1 464 559.00 | |
FO Operating subsidies | | | 21 290.00 | |
FR Total operating income (I) | | | 1 485 849.00 | |
FW Other purchases and external expenses | | | 46 323.00 | |
FX Taxes, duties, and similar payments | | | 89 344.00 | |
FY Salaries and Wages | | | 123 457.00 | |
FZ Social Security Contributions | | | 131 843.00 | |
GB Operating Expenses - Provisions | | | 13 817.00 | |
GE Other Expenses | | | 14 852.00 | |
GF Total Operating Expenses (II) | | | 419 636.00 | |
GG - OPERATING RESULT (I - II) | | | 52 887.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 9 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 958.00 | | | 2 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 958.00 | | | -2 958.00 |
HK Income tax | 6 855.00 | | | 6 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 855.00 | | | 1 485 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 262.00 | | | 439 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 267.00 | | | 33 267.00 |
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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 | | 13 817.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 817.00 | | |
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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 | 232 107.00 | 232 107.00 | | 232 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 344.00 | 133 344.00 | | 133 344.00 |
UL Receivables related to investments | 17 065.00 | | | 17 065.00 |
UX Other trade receivables | 42 813.00 | | | 42 813.00 |
VG Loans with a maturity of up to one year at origin | 1 716 437.00 | 144 162.00 | 588 314.00 | 1 716 437.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 83 563.00 | | | 83 563.00 |
VP Miscellaneous | 5 194.00 | | | 5 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 777.00 | 78 777.00 | | 78 777.00 |
VS Prepaid expenses | 2 500.00 | | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 573.00 | 50 508.00 | 17 065.00 | 67 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 160 664.00 | 588 389.00 | 588 314.00 | 2 160 664.00 |
