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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 | 968 136.00 | 623 381.00 | 344 754.00 | 968 136.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 31 609.00 | | 31 609.00 | 31 609.00 |
BJ TOTAL (I) | 1 133 712.00 | 634 693.00 | 499 018.00 | 1 133 712.00 |
BT Goods | 362 450.00 | 9 168.00 | 353 282.00 | 362 450.00 |
BV Advances and down payments on orders | 1 615.00 | | 1 615.00 | 1 615.00 |
BX Customers and related accounts | 6 393.00 | | 6 393.00 | 6 393.00 |
BZ Other receivables | 37 112.00 | | 37 112.00 | 37 112.00 |
CF Cash and cash equivalents | 41 804.00 | | 41 804.00 | 41 804.00 |
CH Prepaid expenses | 4 540.00 | | 4 540.00 | 4 540.00 |
CJ TOTAL (II) | 453 917.00 | 9 168.00 | 444 749.00 | 453 917.00 |
CO Grand total (0 to V) | 1 587 630.00 | 643 862.00 | 943 768.00 | 1 587 630.00 |
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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 | -411 553.00 | -532 275.00 | | -411 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 396.00 | 120 722.00 | | 187 396.00 |
DL TOTAL (I) | -215 356.00 | -402 753.00 | | -215 356.00 |
DP Provisions for Risks | 7 151.00 | 2 558.00 | | 7 151.00 |
DR TOTAL (IV) | 7 151.00 | 2 558.00 | | 7 151.00 |
DU Loans and Debts from Credit Institutions (3) | | 517.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 589 074.00 | 838 128.00 | | 589 074.00 |
DX Trade payables and related accounts | 493 596.00 | 420 863.00 | | 493 596.00 |
DY Tax and social security liabilities | 67 196.00 | 66 270.00 | | 67 196.00 |
DZ Fixed asset liabilities and related accounts | | 9 584.00 | | |
EA Other liabilities | 2 105.00 | 400.00 | | 2 105.00 |
EC TOTAL (IV) | 1 151 973.00 | 1 335 764.00 | | 1 151 973.00 |
EE Grand total (I to V) | 943 768.00 | 935 569.00 | | 943 768.00 |
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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 | 2 691 321.00 | | 2 691 321.00 | 2 691 321.00 |
FD Production sold - goods | 1 298.00 | | 1 298.00 | 1 298.00 |
FG Production sold - services | 218.00 | 2 077.00 | 2 296.00 | 218.00 |
FJ Net sales | 2 692 839.00 | 2 077.00 | 2 694 916.00 | 2 692 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 234.00 | |
FQ Other income | | | 8 769.00 | |
FR Total operating income (I) | | | 2 909 920.00 | |
FS Purchases of goods (including customs duties) | | | 1 545 240.00 | |
FT Inventory change (goods) | | | -50 310.00 | |
FW Other purchases and external expenses | | | 474 390.00 | |
FX Taxes, duties, and similar payments | | | 31 942.00 | |
FY Salaries and Wages | | | 258 612.00 | |
FZ Social Security Contributions | | | 68 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 399.00 | |
GE Other Expenses | | | 222 962.00 | |
GF Total Operating Expenses (II) | | | 2 669 450.00 | |
GG - OPERATING RESULT (I - II) | | | 240 470.00 | |
GR Interest and similar expenses | | | 7 051.00 | |
GU Total financial expenses (VI) | | | 7 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 135.00 | | | 3 135.00 |
HH Total exceptional expenses (VIII) | 3 135.00 | | | 3 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 135.00 | | | -3 135.00 |
HK Income tax | 42 887.00 | | | 42 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 909 920.00 | 2 456 786.00 | | 2 909 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 722 524.00 | 2 336 064.00 | | 2 722 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 396.00 | 120 722.00 | | 187 396.00 |
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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 | 1 081 720.00 | | 68 199.00 | 1 081 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 609.00 | |
I4 DECREASES Grand Total | | 16 208.00 | 1 133 712.00 | |
IO DECREASES Total including other intangible assets | | | 122 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 208.00 | 979 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 654.00 | | | 122 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 873.00 | | 67 782.00 | 927 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 192.00 | | 417.00 | 31 192.00 |
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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 | 537 513.00 | 102 265.00 | 5 085.00 | 537 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 513.00 | 102 265.00 | 5 085.00 | 537 513.00 |
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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 | 2 558.00 | 6 399.00 | 1 806.00 | 2 558.00 |
6N Inventories and work in progress | 6 031.00 | 9 168.00 | 6 031.00 | 6 031.00 |
6T Receivables | 534.00 | 534.00 | | 534.00 |
6X Other provisions for depreciation | 193 011.00 | 193 011.00 | | 193 011.00 |
7B Total provisions for depreciation | 199 576.00 | 9 168.00 | 199 576.00 | 199 576.00 |
7C Grand total | 202 135.00 | 15 568.00 | 201 383.00 | 202 135.00 |
UE of which provisions and reversals: - Operating | | 15 568.00 | 201 383.00 | |
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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 | 493 596.00 | 493 596.00 | | 493 596.00 |
8C Staff and Related Accounts | 20 302.00 | 20 302.00 | | 20 302.00 |
8D Social Security and Other Social Organizations | 26 318.00 | 26 318.00 | | 26 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 105.00 | 2 105.00 | | 2 105.00 |
UT Other financial assets | 31 609.00 | | 31 609.00 | 31 609.00 |
UX Other trade receivables | 6 393.00 | 6 393.00 | | 6 393.00 |
UY Staff and related accounts | 201.00 | 201.00 | | 201.00 |
VB VAT | 7 557.00 | 7 557.00 | | 7 557.00 |
VI Group and Associates | 589 074.00 | 589 074.00 | | 589 074.00 |
VM Income taxes | 27 556.00 | 27 556.00 | | 27 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 794.00 | 14 794.00 | | 14 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 797.00 | 1 797.00 | | 1 797.00 |
VS Prepaid expenses | 4 540.00 | 4 540.00 | | 4 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 657.00 | 48 047.00 | 31 609.00 | 79 657.00 |
VW VAT | 5 781.00 | 5 781.00 | | 5 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 973.00 | 1 151 973.00 | | 1 151 973.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
