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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 250.00 | 6 250.00 | | 6 250.00 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AR Technical installations, industrial equipment and tools | 15 242.00 | 3 750.00 | 11 492.00 | 15 242.00 |
AT Other tangible assets | 38 817.00 | 33 798.00 | 5 019.00 | 38 817.00 |
BB Receivables related to investments | 142 255.00 | | 142 255.00 | 142 255.00 |
BH Other financial assets | 1 106.00 | | 1 106.00 | 1 106.00 |
BJ TOTAL (I) | 531 629.00 | 45 547.00 | 486 082.00 | 531 629.00 |
BL Raw materials, supplies | 7 300.00 | | 7 300.00 | 7 300.00 |
BT Goods | 4 620.00 | | 4 620.00 | 4 620.00 |
BX Customers and related accounts | 260 475.00 | 6 270.00 | 254 205.00 | 260 475.00 |
BZ Other receivables | 86 599.00 | | 86 599.00 | 86 599.00 |
CF Cash and cash equivalents | 15 298.00 | | 15 298.00 | 15 298.00 |
CH Prepaid expenses | 7 020.00 | | 7 020.00 | 7 020.00 |
CJ TOTAL (II) | 381 311.00 | 6 270.00 | 375 041.00 | 381 311.00 |
CO Grand total (0 to V) | 912 941.00 | 51 817.00 | 861 123.00 | 912 941.00 |
CP Shares due in less than one year | 143 361.00 | | | 143 361.00 |
CU Other investments | 1 210.00 | | 1 210.00 | 1 210.00 |
CX Development or Research and Development Expenses | 1 749.00 | 1 749.00 | | 1 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 4 765.00 | 4 765.00 | | 4 765.00 |
DG Other reserves | 318 882.00 | 245 653.00 | | 318 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 584.00 | 73 229.00 | | 47 584.00 |
DL TOTAL (I) | 381 231.00 | 333 647.00 | | 381 231.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 107 745.00 | 145 967.00 | | 107 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 726.00 | 33 252.00 | | 41 726.00 |
DX Trade payables and related accounts | 253 037.00 | 290 301.00 | | 253 037.00 |
DY Tax and social security liabilities | 65 607.00 | 74 662.00 | | 65 607.00 |
EA Other liabilities | 6 777.00 | 52.00 | | 6 777.00 |
EC TOTAL (IV) | 474 892.00 | 544 234.00 | | 474 892.00 |
EE Grand total (I to V) | 861 123.00 | 882 881.00 | | 861 123.00 |
EG Accrued income and payables due within one year | 416 725.00 | 544 234.00 | | 416 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6.00 | | |
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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 | 1 973 449.00 | | 1 973 449.00 | 1 973 449.00 |
FG Production sold - services | 52.00 | | 52.00 | 52.00 |
FJ Net sales | 1 973 501.00 | | 1 973 501.00 | 1 973 501.00 |
FN Capitalized production | | | 6 477.00 | |
FO Operating subsidies | | | 29 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 643.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 015 592.00 | |
FS Purchases of goods (including customs duties) | | | 1 103 783.00 | |
FT Inventory change (goods) | | | 4 819.00 | |
FU Purchases of raw materials and other supplies | | | 135 366.00 | |
FV Inventory change (raw materials and supplies) | | | 1 273.00 | |
FW Other purchases and external expenses | | | 289 948.00 | |
FX Taxes, duties, and similar payments | | | 12 717.00 | |
FY Salaries and Wages | | | 337 544.00 | |
FZ Social Security Contributions | | | 70 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 004.00 | |
GE Other Expenses | | | 890.00 | |
GF Total Operating Expenses (II) | | | 1 961 626.00 | |
GG - OPERATING RESULT (I - II) | | | 53 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 535.00 | |
GP Total financial income (V) | | | 1 535.00 | |
GR Interest and similar expenses | | | 3 244.00 | |
GU Total financial expenses (VI) | | | 3 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 329.00 | 13 245.00 | | 4 329.00 |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HB Exceptional income from capital transactions | | 5.00 | | |
HD Total exceptional income (VII) | 48.00 | 5.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | 5.00 | | 48.00 |
HK Income tax | 4 721.00 | -11 866.00 | | 4 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 017 175.00 | 1 653 045.00 | | 2 017 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 969 591.00 | 1 579 816.00 | | 1 969 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 584.00 | 73 229.00 | | 47 584.00 |
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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 | 530 636.00 | | 13 773.00 | 530 636.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 999.00 | | | 7 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 780.00 | 144 571.00 | |
I4 DECREASES Grand Total | | 12 780.00 | 531 629.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 999.00 | |
IO DECREASES Total including other intangible assets | | | 325 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 000.00 | | | 325 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 059.00 | | 12 000.00 | 42 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 578.00 | | 1 773.00 | 155 578.00 |
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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 | 40 543.00 | 5 004.00 | | 40 543.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 999.00 | | | 7 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 544.00 | 5 004.00 | | 32 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 7 584.00 | | 1 314.00 | 7 584.00 |
7B Total provisions for depreciation | 7 584.00 | | 1 314.00 | 7 584.00 |
7C Grand total | 12 584.00 | | 1 314.00 | 12 584.00 |
UE of which provisions and reversals: - Operating | | | 1 314.00 | |
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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 | 253 037.00 | 253 037.00 | | 253 037.00 |
8C Staff and Related Accounts | 45 143.00 | 45 143.00 | | 45 143.00 |
8D Social Security and Other Social Organizations | 19 619.00 | 19 619.00 | | 19 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 777.00 | 6 777.00 | | 6 777.00 |
UL Receivables related to investments | 142 255.00 | 142 255.00 | | 142 255.00 |
UT Other financial assets | 1 106.00 | 1 106.00 | | 1 106.00 |
UX Other trade receivables | 253 855.00 | 253 855.00 | | 253 855.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VA Doubtful or disputed receivables | 6 620.00 | 6 620.00 | | 6 620.00 |
VB VAT | 25 690.00 | 25 690.00 | | 25 690.00 |
VH Loans with a maturity of more than one year at origin | 107 745.00 | 49 577.00 | 58 168.00 | 107 745.00 |
VI Group and Associates | 41 726.00 | 41 726.00 | | 41 726.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 50 153.00 | | | 50 153.00 |
VM Income taxes | 60 604.00 | 60 604.00 | | 60 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 712.00 | 712.00 | | 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 7 020.00 | 7 020.00 | | 7 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 455.00 | 497 455.00 | | 497 455.00 |
VW VAT | 133.00 | 133.00 | | 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 892.00 | 416 725.00 | 58 168.00 | 474 892.00 |
