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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 | | | | |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 71 494.00 | | 71 494.00 | 71 494.00 |
BZ Other receivables | 1 617 819.00 | | 1 617 819.00 | 1 617 819.00 |
CF Cash and cash equivalents | 384 706.00 | | 384 706.00 | 384 706.00 |
CJ TOTAL (II) | 2 074 020.00 | | 2 074 020.00 | 2 074 020.00 |
CO Grand total (0 to V) | 2 074 020.00 | | 2 074 020.00 | 2 074 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DH Retained earnings | 669 952.00 | 577 978.00 | | 669 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 898.00 | 91 974.00 | | 598 898.00 |
DL TOTAL (I) | 1 316 150.00 | 717 252.00 | | 1 316 150.00 |
DU Loans and Debts from Credit Institutions (3) | | 194 394.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 428 571.00 | 228 907.00 | | 428 571.00 |
DX Trade payables and related accounts | 4 511.00 | 419 079.00 | | 4 511.00 |
DY Tax and social security liabilities | 324 788.00 | 84 749.00 | | 324 788.00 |
EC TOTAL (IV) | 757 870.00 | 927 128.00 | | 757 870.00 |
EE Grand total (I to V) | 2 074 020.00 | 1 644 380.00 | | 2 074 020.00 |
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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 | 2 323 162.00 | | 2 323 162.00 | 2 323 162.00 |
FJ Net sales | 2 323 162.00 | | 2 323 162.00 | 2 323 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 321.00 | |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 2 325 133.00 | |
FS Purchases of goods (including customs duties) | | | 1 645 413.00 | |
FT Inventory change (goods) | | | 296 987.00 | |
FU Purchases of raw materials and other supplies | | | 1 385.00 | |
FW Other purchases and external expenses | | | 159 716.00 | |
FX Taxes, duties, and similar payments | | | 8 958.00 | |
FY Salaries and Wages | | | 498 479.00 | |
FZ Social Security Contributions | | | 158 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 969.00 | |
GE Other Expenses | | | 2 502.00 | |
GF Total Operating Expenses (II) | | | 2 807 208.00 | |
GG - OPERATING RESULT (I - II) | | | -482 075.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -483 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 903 554.00 | 36 000.00 | | 1 903 554.00 |
HC Reversals of provisions and transfers of expenses | 3 479.00 | | | 3 479.00 |
HD Total exceptional income (VII) | 1 907 034.00 | 36 000.00 | | 1 907 034.00 |
HE Exceptional expenses on management operations | 1 230.00 | 13 363.00 | | 1 230.00 |
HF Exceptional expenses on capital transactions | 586 421.00 | 71 568.00 | | 586 421.00 |
HG Exceptional depreciation and provisions | 3 479.00 | | | 3 479.00 |
HH Total exceptional expenses (VIII) | 591 130.00 | 84 931.00 | | 591 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 315 904.00 | -48 931.00 | | 1 315 904.00 |
HK Income tax | 233 730.00 | 15 450.00 | | 233 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 232 167.00 | 5 240 958.00 | | 4 232 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 633 268.00 | 5 148 984.00 | | 3 633 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 898.00 | 91 974.00 | | 598 898.00 |
HP References: Equipment leasing | | 2 271.00 | | |
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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 | 908 135.00 | | 16 720.00 | 908 135.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 589.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 589.00 | | |
I4 DECREASES Grand Total | | 924 855.00 | | |
IO DECREASES Total including other intangible assets | | 142 131.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 769 136.00 | | |
KD ACQUISITIONS Total including other intangible assets | 142 131.00 | | | 142 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 416.00 | | 16 720.00 | 752 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 589.00 | | | 13 589.00 |
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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 | 288 679.00 | 34 969.00 | 323 648.00 | 288 679.00 |
PE DEPRECIATION Total including other intangible assets | 19 887.00 | 3 764.00 | 23 651.00 | 19 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 792.00 | 31 205.00 | 299 997.00 | 268 792.00 |
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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 | 4 511.00 | 4 511.00 | | 4 511.00 |
8C Staff and Related Accounts | 3 574.00 | 3 574.00 | | 3 574.00 |
8D Social Security and Other Social Organizations | 3 473.00 | 3 473.00 | | 3 473.00 |
8E Income Taxes | 215 141.00 | 215 141.00 | | 215 141.00 |
UX Other trade receivables | 71 494.00 | 71 494.00 | | 71 494.00 |
VB VAT | 15 167.00 | 15 167.00 | | 15 167.00 |
VI Group and Associates | 428 571.00 | 428 571.00 | | 428 571.00 |
VK Loans repaid during the year | 35 328.00 | | | 35 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 600.00 | 102 600.00 | | 102 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 602 652.00 | 1 602 652.00 | | 1 602 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 689 313.00 | 1 689 313.00 | | 1 689 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 870.00 | 757 870.00 | | 757 870.00 |
