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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 1 516.00 | 1 516.00 | | 1 516.00 |
AT Other tangible assets | 112 856.00 | 97 013.00 | 15 844.00 | 112 856.00 |
BF Loans | | | | |
BJ TOTAL (I) | 254 392.00 | 98 528.00 | 155 864.00 | 254 392.00 |
BT Goods | 371 503.00 | | 371 503.00 | 371 503.00 |
BX Customers and related accounts | 121 425.00 | | 121 425.00 | 121 425.00 |
BZ Other receivables | 12 187.00 | | 12 187.00 | 12 187.00 |
CF Cash and cash equivalents | 88 979.00 | | 88 979.00 | 88 979.00 |
CH Prepaid expenses | 2 434.00 | | 2 434.00 | 2 434.00 |
CJ TOTAL (II) | 596 528.00 | | 596 528.00 | 596 528.00 |
CO Grand total (0 to V) | 850 920.00 | 98 528.00 | 752 392.00 | 850 920.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DG Other reserves | 480 152.00 | 513 476.00 | | 480 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 012.00 | 6 771.00 | | 4 012.00 |
DL TOTAL (I) | 493 074.00 | 529 157.00 | | 493 074.00 |
DU Loans and Debts from Credit Institutions (3) | 161 226.00 | 179 974.00 | | 161 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 926.00 | | | 2 926.00 |
DX Trade payables and related accounts | 24 286.00 | 128 859.00 | | 24 286.00 |
DY Tax and social security liabilities | 31 325.00 | 88 505.00 | | 31 325.00 |
EA Other liabilities | 37 454.00 | 35 811.00 | | 37 454.00 |
EB Prepaid income (2) | 2 100.00 | 3 600.00 | | 2 100.00 |
EC TOTAL (IV) | 259 318.00 | 436 749.00 | | 259 318.00 |
EE Grand total (I to V) | 752 392.00 | 965 906.00 | | 752 392.00 |
EG Accrued income and payables due within one year | 117 688.00 | 275 866.00 | | 117 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 266 987.00 | | 266 987.00 | 266 987.00 |
FJ Net sales | 266 987.00 | | 266 987.00 | 266 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 053.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 271 045.00 | |
FS Purchases of goods (including customs duties) | | | 5 331.00 | |
FT Inventory change (goods) | | | -5 331.00 | |
FW Other purchases and external expenses | | | 203 415.00 | |
FX Taxes, duties, and similar payments | | | 3 412.00 | |
FY Salaries and Wages | | | 40 217.00 | |
FZ Social Security Contributions | | | 11 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 657.00 | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 264 923.00 | |
GG - OPERATING RESULT (I - II) | | | 6 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 053.00 | 455.00 | | 4 053.00 |
A4 Equity method investments | 629.00 | 614.00 | | 629.00 |
HA Exceptional income from management transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | 794.00 | 150.00 | | 794.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 914.00 | 150.00 | | 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -914.00 | -100.00 | | -914.00 |
HK Income tax | 923.00 | 777.00 | | 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 045.00 | 268 216.00 | | 271 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 034.00 | 261 446.00 | | 267 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 012.00 | 6 771.00 | | 4 012.00 |
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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 | 105 654.00 | 5 657.00 | 12 783.00 | 105 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 654.00 | 5 657.00 | 12 783.00 | 105 654.00 |
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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 | 24 286.00 | 24 286.00 | | 24 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 380.00 | 40 380.00 | | 40 380.00 |
8L Deferred income | 2 100.00 | 2 100.00 | | 2 100.00 |
VG Loans with a maturity of up to one year at origin | 161 226.00 | 19 596.00 | 74 504.00 | 161 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 325.00 | 31 325.00 | | 31 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 046.00 | 136 046.00 | | 136 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 317.00 | 117 688.00 | 74 504.00 | 259 317.00 |
