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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
AJ Other Intangible Assets | 1 290.00 | 1 290.00 | | 1 290.00 |
AP Buildings | 242 000.00 | 242 000.00 | | 242 000.00 |
AR Technical installations, industrial equipment and tools | 32 330.00 | 29 998.00 | 2 332.00 | 32 330.00 |
AT Other tangible assets | 383 176.00 | 361 935.00 | 21 241.00 | 383 176.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 258 796.00 | 635 224.00 | 3 623 573.00 | 4 258 796.00 |
BT Goods | 423 140.00 | | 423 140.00 | 423 140.00 |
BX Customers and related accounts | 104 032.00 | | 104 032.00 | 104 032.00 |
BZ Other receivables | 48 268.00 | | 48 268.00 | 48 268.00 |
CF Cash and cash equivalents | 1 799 935.00 | | 1 799 935.00 | 1 799 935.00 |
CH Prepaid expenses | 13 573.00 | | 13 573.00 | 13 573.00 |
CJ TOTAL (II) | 2 388 948.00 | | 2 388 948.00 | 2 388 948.00 |
CO Grand total (0 to V) | 6 647 744.00 | 635 224.00 | 6 012 521.00 | 6 647 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 300.00 | 253 300.00 | | 253 300.00 |
DB Share, merger, contribution premiums, etc. | 522 700.00 | 522 700.00 | | 522 700.00 |
DD Legal reserve (1) | 25 330.00 | 25 330.00 | | 25 330.00 |
DG Other reserves | 1 266 320.00 | 1 125 775.00 | | 1 266 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 507.00 | 140 545.00 | | 74 507.00 |
DL TOTAL (I) | 2 142 157.00 | 2 067 650.00 | | 2 142 157.00 |
DU Loans and Debts from Credit Institutions (3) | 3 391 658.00 | 1 770 011.00 | | 3 391 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 188.00 | | 209.00 |
DX Trade payables and related accounts | 372 489.00 | 425 254.00 | | 372 489.00 |
DY Tax and social security liabilities | 103 594.00 | 89 267.00 | | 103 594.00 |
EA Other liabilities | 2 413.00 | 1 264.00 | | 2 413.00 |
EC TOTAL (IV) | 3 870 363.00 | 2 285 983.00 | | 3 870 363.00 |
EE Grand total (I to V) | 6 012 521.00 | 4 353 633.00 | | 6 012 521.00 |
EG Accrued income and payables due within one year | 2 309 188.00 | 741 789.00 | | 2 309 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 724.00 | | | 2 724.00 |
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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 | 1 344 488.00 | | 1 344 488.00 | 1 344 488.00 |
FG Production sold - services | 52 588.00 | | 52 588.00 | 52 588.00 |
FJ Net sales | 1 397 076.00 | | 1 397 076.00 | 1 397 076.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 973.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 404 156.00 | |
FS Purchases of goods (including customs duties) | | | 886 817.00 | |
FT Inventory change (goods) | | | 100 561.00 | |
FU Purchases of raw materials and other supplies | | | 75.00 | |
FW Other purchases and external expenses | | | 73 400.00 | |
FX Taxes, duties, and similar payments | | | 8 570.00 | |
FY Salaries and Wages | | | 153 393.00 | |
FZ Social Security Contributions | | | 62 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 164.00 | |
GE Other Expenses | | | 742.00 | |
GF Total Operating Expenses (II) | | | 1 288 224.00 | |
GG - OPERATING RESULT (I - II) | | | 115 933.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 564.00 | |
GP Total financial income (V) | | | 1 564.00 | |
GR Interest and similar expenses | | | 10 706.00 | |
GU Total financial expenses (VI) | | | 10 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 973.00 | 9 345.00 | | 6 973.00 |
A2 TOTAL ASSETS | 30 393.00 | 36 259.00 | | 30 393.00 |
HA Exceptional income from management transactions | 399.00 | | | 399.00 |
HD Total exceptional income (VII) | 399.00 | | | 399.00 |
HE Exceptional expenses on management operations | 946.00 | 10 282.00 | | 946.00 |
HF Exceptional expenses on capital transactions | 5 825.00 | | | 5 825.00 |
HH Total exceptional expenses (VIII) | 6 771.00 | 10 282.00 | | 6 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 372.00 | -10 282.00 | | -6 372.00 |
HK Income tax | 25 912.00 | 49 699.00 | | 25 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 120.00 | 4 124 030.00 | | 1 406 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 613.00 | 3 983 486.00 | | 1 331 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 507.00 | 140 545.00 | | 74 507.00 |
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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 | 634 562.00 | 2 164.00 | 1 502.00 | 634 562.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 272.00 | 2 163.00 | 1 502.00 | 633 272.00 |
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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 | 372 489.00 | 372 489.00 | | 372 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 622.00 | 2 622.00 | | 2 622.00 |
VG Loans with a maturity of up to one year at origin | 3 391 658.00 | 1 830 483.00 | 686 903.00 | 3 391 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 594.00 | 103 594.00 | | 103 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 873.00 | 165 873.00 | | 165 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 870 363.00 | 2 309 188.00 | 686 903.00 | 3 870 363.00 |
