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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 878.00 | | 175 878.00 | 175 878.00 |
AJ Other Intangible Assets | 2 441.00 | 2 441.00 | | 2 441.00 |
AT Other tangible assets | 301 450.00 | 98 106.00 | 203 345.00 | 301 450.00 |
BB Receivables related to investments | 1 915 273.00 | 26 963.00 | 1 888 310.00 | 1 915 273.00 |
BD Other fixed assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 2 397 273.00 | 127 510.00 | 2 269 763.00 | 2 397 273.00 |
BN Goods in progress | 44 215.00 | | 44 215.00 | 44 215.00 |
BR Intermediate and finished products | 131 303.00 | | 131 303.00 | 131 303.00 |
BT Goods | 964 645.00 | | 964 645.00 | 964 645.00 |
BX Customers and related accounts | 467 138.00 | | 467 138.00 | 467 138.00 |
BZ Other receivables | 66 259.00 | | 66 259.00 | 66 259.00 |
CF Cash and cash equivalents | 26 878.00 | | 26 878.00 | 26 878.00 |
CH Prepaid expenses | 21 994.00 | | 21 994.00 | 21 994.00 |
CJ TOTAL (II) | 1 722 432.00 | | 1 722 432.00 | 1 722 432.00 |
CO Grand total (0 to V) | 4 119 705.00 | 127 510.00 | 3 992 196.00 | 4 119 705.00 |
CS Evaluated investments - equity method | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 21 222.00 | 21 222.00 | | 21 222.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 234 021.00 | 1 128 203.00 | | 1 234 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 427.00 | 105 818.00 | | 334 427.00 |
DL TOTAL (I) | 2 139 670.00 | 1 805 243.00 | | 2 139 670.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021 894.00 | 60 799.00 | | 1 021 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 087.00 | 438 698.00 | | 300 087.00 |
DX Trade payables and related accounts | 214 246.00 | 212 209.00 | | 214 246.00 |
DY Tax and social security liabilities | 314 678.00 | 162 671.00 | | 314 678.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EA Other liabilities | 1 519.00 | 1 507.00 | | 1 519.00 |
EC TOTAL (IV) | 1 852 525.00 | 875 884.00 | | 1 852 525.00 |
EE Grand total (I to V) | 3 992 196.00 | 2 681 127.00 | | 3 992 196.00 |
EI Including equity loans | 90 400.00 | | | 90 400.00 |
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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 | | | | |
FD Production sold - goods | | | 1 589 217.00 | |
FJ Net sales | | | 1 589 217.00 | |
FM Inventory production | | | -13 722.00 | |
FQ Other income | | | 21 547.00 | |
FR Total operating income (I) | | | 1 597 041.00 | |
FS Purchases of goods (including customs duties) | | | 957 007.00 | |
FT Inventory change (goods) | | | -956 007.00 | |
FU Purchases of raw materials and other supplies | | | 33 208.00 | |
FW Other purchases and external expenses | | | 535 813.00 | |
FX Taxes, duties, and similar payments | | | 13 206.00 | |
FY Salaries and Wages | | | 360 272.00 | |
FZ Social Security Contributions | | | 154 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 226.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 138 631.00 | |
GG - OPERATING RESULT (I - II) | | | 458 411.00 | |
GP Total financial income (V) | | | 11 199.00 | |
GU Total financial expenses (VI) | | | 2 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 000.00 | | | 36 000.00 |
HH Total exceptional expenses (VIII) | 7 533.00 | 17 307.00 | | 7 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 467.00 | -17 307.00 | | 28 467.00 |
HK Income tax | 161 569.00 | 3 660.00 | | 161 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 240.00 | 2 084 267.00 | | 1 644 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 813.00 | 1 978 449.00 | | 1 309 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 427.00 | 105 818.00 | | 334 427.00 |
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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 | 160 921.00 | 40 226.00 | 100 600.00 | 160 921.00 |
PE DEPRECIATION Total including other intangible assets | 2 441.00 | | | 2 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 480.00 | 40 226.00 | 100 600.00 | 158 480.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 087.00 | 209 687.00 | 90 400.00 | 300 087.00 |
8B Suppliers and Related Accounts | 214 246.00 | 214 246.00 | | 214 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 519.00 | 1 519.00 | | 1 519.00 |
UL Receivables related to investments | 1 827 768.00 | | 1 827 768.00 | 1 827 768.00 |
UX Other trade receivables | 467 138.00 | 467 138.00 | | 467 138.00 |
VG Loans with a maturity of up to one year at origin | 891 901.00 | 891 901.00 | | 891 901.00 |
VH Loans with a maturity of more than one year at origin | 129 993.00 | 33 931.00 | 96 062.00 | 129 993.00 |
VJ Loans taken out during the year | 108 000.00 | | | 108 000.00 |
VK Loans repaid during the year | 38 828.00 | | | 38 828.00 |
VP Miscellaneous | 66 259.00 | 66 259.00 | | 66 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 314 678.00 | 314 678.00 | | 314 678.00 |
VS Prepaid expenses | 21 994.00 | 21 994.00 | | 21 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 383 159.00 | 555 390.00 | 1 827 768.00 | 2 383 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852 525.00 | 1 666 063.00 | 186 462.00 | 1 852 525.00 |
