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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 20 000.00 | | 20 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 34 218.00 | 5 037.00 | 29 180.00 | 34 218.00 |
AT Other tangible assets | 916 442.00 | 174 084.00 | 742 357.00 | 916 442.00 |
BH Other financial assets | 65 036.00 | | 65 036.00 | 65 036.00 |
BJ TOTAL (I) | 1 085 697.00 | 199 122.00 | 886 575.00 | 1 085 697.00 |
BT Goods | 718 963.00 | 20 686.00 | 698 276.00 | 718 963.00 |
BZ Other receivables | 53 375.00 | | 53 375.00 | 53 375.00 |
CD Marketable securities | 27 500.00 | | 27 500.00 | 27 500.00 |
CF Cash and cash equivalents | 297 526.00 | | 297 526.00 | 297 526.00 |
CH Prepaid expenses | 78 253.00 | | 78 253.00 | 78 253.00 |
CJ TOTAL (II) | 1 175 618.00 | 20 686.00 | 1 154 931.00 | 1 175 618.00 |
CO Grand total (0 to V) | 2 261 316.00 | 219 809.00 | 2 041 506.00 | 2 261 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 3 121.00 | | | 3 121.00 |
DG Other reserves | 59 305.00 | | | 59 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 504.00 | | | 9 504.00 |
DL TOTAL (I) | 271 930.00 | | | 271 930.00 |
DU Loans and Debts from Credit Institutions (3) | 974 378.00 | | | 974 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 511.00 | | | 202 511.00 |
DX Trade payables and related accounts | 498 073.00 | | | 498 073.00 |
DY Tax and social security liabilities | 91 096.00 | | | 91 096.00 |
EA Other liabilities | 3 516.00 | | | 3 516.00 |
EC TOTAL (IV) | 1 769 576.00 | | | 1 769 576.00 |
EE Grand total (I to V) | 2 041 506.00 | | | 2 041 506.00 |
EG Accrued income and payables due within one year | 1 001 153.00 | | | 1 001 153.00 |
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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 | 2 137 540.00 | | 2 137 540.00 | 2 137 540.00 |
FJ Net sales | 2 137 540.00 | | 2 137 540.00 | 2 137 540.00 |
FO Operating subsidies | | | 8 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 492.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 162 223.00 | |
FS Purchases of goods (including customs duties) | | | 1 262 368.00 | |
FT Inventory change (goods) | | | -389 113.00 | |
FU Purchases of raw materials and other supplies | | | 2 250.00 | |
FW Other purchases and external expenses | | | 735 232.00 | |
FX Taxes, duties, and similar payments | | | 46 214.00 | |
FY Salaries and Wages | | | 213 047.00 | |
FZ Social Security Contributions | | | 39 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 686.00 | |
GE Other Expenses | | | 96 382.00 | |
GF Total Operating Expenses (II) | | | 2 133 016.00 | |
GG - OPERATING RESULT (I - II) | | | 29 207.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 19 721.00 | |
GU Total financial expenses (VI) | | | 19 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 96 305.00 | | | 96 305.00 |
HA Exceptional income from management transactions | 2 163.00 | | | 2 163.00 |
HD Total exceptional income (VII) | 2 163.00 | | | 2 163.00 |
HE Exceptional expenses on management operations | 2 163.00 | | | 2 163.00 |
HH Total exceptional expenses (VIII) | 2 163.00 | | | 2 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 164 404.00 | | | 2 164 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 154 900.00 | | | 2 154 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 504.00 | | | 9 504.00 |
HP References: Equipment leasing | 2 598.00 | | | 2 598.00 |
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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 | 543 319.00 | | 542 379.00 | 543 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 037.00 | |
I4 DECREASES Grand Total | | | 1 085 698.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 950 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 50 000.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 583.00 | | 457 078.00 | 493 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 737.00 | | 35 300.00 | 29 737.00 |
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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 | 92 825.00 | 106 298.00 | | 92 825.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 13 333.00 | 6 667.00 | | 13 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 491.00 | 99 631.00 | | 79 491.00 |
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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 | 498 073.00 | 498 073.00 | | 498 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 027.00 | 206 027.00 | | 206 027.00 |
UT Other financial assets | 65 037.00 | | 65 037.00 | 65 037.00 |
VH Loans with a maturity of more than one year at origin | 974 379.00 | 205 956.00 | 611 608.00 | 974 379.00 |
VJ Loans taken out during the year | 576 460.00 | | | 576 460.00 |
VK Loans repaid during the year | 68 235.00 | | | 68 235.00 |
VP Miscellaneous | 53 375.00 | 53 375.00 | | 53 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 096.00 | 91 096.00 | | 91 096.00 |
VS Prepaid expenses | 78 253.00 | 78 253.00 | | 78 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 666.00 | 131 629.00 | 65 037.00 | 196 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 769 576.00 | 1 001 153.00 | 611 608.00 | 1 769 576.00 |
