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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 383 795.00 | 234 375.00 | 149 420.00 | 383 795.00 |
AT Other tangible assets | 4 216 387.00 | 2 740 120.00 | 1 476 267.00 | 4 216 387.00 |
AV Fixed assets in progress | 77 919.00 | | 77 919.00 | 77 919.00 |
BH Other financial assets | 1 566.00 | | 1 566.00 | 1 566.00 |
BJ TOTAL (I) | 5 396 668.00 | 2 974 495.00 | 2 422 173.00 | 5 396 668.00 |
BT Goods | 416 595.00 | | 416 595.00 | 416 595.00 |
BX Customers and related accounts | 569 157.00 | | 569 157.00 | 569 157.00 |
BZ Other receivables | 36 373.00 | | 36 373.00 | 36 373.00 |
CF Cash and cash equivalents | 811 677.00 | | 811 677.00 | 811 677.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 1 834 355.00 | | 1 834 355.00 | 1 834 355.00 |
CO Grand total (0 to V) | 7 231 023.00 | 2 974 495.00 | 4 256 528.00 | 7 231 023.00 |
CP Shares due in less than one year | 1 566.00 | | | 1 566.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 070 000.00 | 4 070 000.00 | | 4 070 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -582 565.00 | -858 542.00 | | -582 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 566.00 | 275 977.00 | | 272 566.00 |
DL TOTAL (I) | 3 763 701.00 | 3 491 135.00 | | 3 763 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 575.00 | 332 490.00 | | 367 575.00 |
DX Trade payables and related accounts | 120 731.00 | 399 035.00 | | 120 731.00 |
DY Tax and social security liabilities | 4 521.00 | 22 020.00 | | 4 521.00 |
EA Other liabilities | | 296 842.00 | | |
EC TOTAL (IV) | 492 827.00 | 1 050 387.00 | | 492 827.00 |
EE Grand total (I to V) | 4 256 528.00 | 4 541 522.00 | | 4 256 528.00 |
EG Accrued income and payables due within one year | 492 827.00 | 1 050 387.00 | | 492 827.00 |
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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 | 3 676 086.00 | | 3 676 086.00 | 3 676 086.00 |
FJ Net sales | 3 676 086.00 | | 3 676 086.00 | 3 676 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 234.00 | |
FQ Other income | | | 21 495.00 | |
FR Total operating income (I) | | | 3 699 816.00 | |
FS Purchases of goods (including customs duties) | | | 1 902 473.00 | |
FT Inventory change (goods) | | | 3 533.00 | |
FU Purchases of raw materials and other supplies | | | 21 766.00 | |
FW Other purchases and external expenses | | | 1 262 729.00 | |
FX Taxes, duties, and similar payments | | | 6 880.00 | |
FY Salaries and Wages | | | 41 167.00 | |
FZ Social Security Contributions | | | 14 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 474.00 | |
GE Other Expenses | | | 21 487.00 | |
GF Total Operating Expenses (II) | | | 3 465 630.00 | |
GG - OPERATING RESULT (I - II) | | | 234 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 405.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 50 405.00 | |
GR Interest and similar expenses | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147.00 | 8.00 | | 147.00 |
HD Total exceptional income (VII) | 147.00 | 8.00 | | 147.00 |
HE Exceptional expenses on management operations | 394.00 | 5.00 | | 394.00 |
HF Exceptional expenses on capital transactions | 10 524.00 | 4 339.00 | | 10 524.00 |
HH Total exceptional expenses (VIII) | 10 918.00 | 4 345.00 | | 10 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 771.00 | -4 337.00 | | -10 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 750 367.00 | 3 710 577.00 | | 3 750 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 477 801.00 | 3 434 600.00 | | 3 477 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 566.00 | 275 977.00 | | 272 566.00 |
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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 | 5 414 745.00 | | 553.00 | 5 414 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 566.00 | |
I4 DECREASES Grand Total | | 18 629.00 | 5 396 669.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 629.00 | 4 678 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 696 178.00 | | 553.00 | 4 696 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 566.00 | | | 18 566.00 |
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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 | 2 791 126.00 | 191 474.00 | 8 104.00 | 2 791 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 791 126.00 | 191 474.00 | 8 104.00 | 2 791 126.00 |
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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 | 367 575.00 | 367 575.00 | | 367 575.00 |
8B Suppliers and Related Accounts | 120 731.00 | 120 731.00 | | 120 731.00 |
8D Social Security and Other Social Organizations | 1 402.00 | 1 402.00 | | 1 402.00 |
UT Other financial assets | 1 566.00 | 1 566.00 | | 1 566.00 |
UX Other trade receivables | 569 157.00 | 569 157.00 | | 569 157.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VM Income taxes | 13 544.00 | 13 544.00 | | 13 544.00 |
VP Miscellaneous | 21 576.00 | 21 576.00 | | 21 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 781.00 | 2 781.00 | | 2 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 933.00 | 933.00 | | 933.00 |
VS Prepaid expenses | 552.00 | 552.00 | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 649.00 | 607 649.00 | | 607 649.00 |
VW VAT | 338.00 | 338.00 | | 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 827.00 | 492 827.00 | | 492 827.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
