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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 415 000.00 | | 415 000.00 | 415 000.00 |
AR Technical installations, industrial equipment and tools | 93 600.00 | 8 372.00 | 85 228.00 | 93 600.00 |
AT Other tangible assets | 327 663.00 | 23 812.00 | 303 852.00 | 327 663.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 836 263.00 | 32 184.00 | 804 079.00 | 836 263.00 |
BT Goods | 99 616.00 | | 99 616.00 | 99 616.00 |
BX Customers and related accounts | 4 485.00 | | 4 485.00 | 4 485.00 |
BZ Other receivables | 472 771.00 | | 472 771.00 | 472 771.00 |
CF Cash and cash equivalents | 118 142.00 | | 118 142.00 | 118 142.00 |
CH Prepaid expenses | 8 656.00 | | 8 656.00 | 8 656.00 |
CJ TOTAL (II) | 703 670.00 | | 703 670.00 | 703 670.00 |
CO Grand total (0 to V) | 1 539 933.00 | 32 184.00 | 1 507 749.00 | 1 539 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 129 675.00 | 129 332.00 | | 129 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 285.00 | 343.00 | | 253 285.00 |
DL TOTAL (I) | 391 210.00 | 137 925.00 | | 391 210.00 |
DU Loans and Debts from Credit Institutions (3) | 813 815.00 | | | 813 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 516.00 | 35 426.00 | | 25 516.00 |
DX Trade payables and related accounts | 163 299.00 | 11 963.00 | | 163 299.00 |
DY Tax and social security liabilities | 110 915.00 | 19 528.00 | | 110 915.00 |
EA Other liabilities | 2 995.00 | | | 2 995.00 |
EC TOTAL (IV) | 1 116 539.00 | 66 916.00 | | 1 116 539.00 |
EE Grand total (I to V) | 1 507 749.00 | 204 841.00 | | 1 507 749.00 |
EG Accrued income and payables due within one year | 421 869.00 | 66 916.00 | | 421 869.00 |
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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 | | | 1 105 833.00 | |
FG Production sold - services | | | 75 344.00 | |
FJ Net sales | | | 1 181 177.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 181 194.00 | |
FS Purchases of goods (including customs duties) | | | 948 214.00 | |
FT Inventory change (goods) | | | -99 616.00 | |
FW Other purchases and external expenses | | | 144 310.00 | |
FX Taxes, duties, and similar payments | | | 41 437.00 | |
FY Salaries and Wages | | | 77 511.00 | |
FZ Social Security Contributions | | | 32 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 092.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 1 177 994.00 | |
GG - OPERATING RESULT (I - II) | | | 3 200.00 | |
GR Interest and similar expenses | | | 3 048.00 | |
GU Total financial expenses (VI) | | | 3 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 582.00 | 1 080.00 | | 2 582.00 |
HB Exceptional income from capital transactions | 443 000.00 | | | 443 000.00 |
HD Total exceptional income (VII) | 445 582.00 | 1 080.00 | | 445 582.00 |
HE Exceptional expenses on management operations | 1 842.00 | 77.00 | | 1 842.00 |
HF Exceptional expenses on capital transactions | 140 996.00 | | | 140 996.00 |
HH Total exceptional expenses (VIII) | 142 838.00 | 77.00 | | 142 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302 744.00 | 1 003.00 | | 302 744.00 |
HK Income tax | 49 612.00 | | | 49 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 777.00 | 104 795.00 | | 1 626 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 492.00 | 104 452.00 | | 1 373 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 285.00 | 343.00 | | 253 285.00 |
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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 | 275 201.00 | | 827 582.00 | 275 201.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 117.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 117.00 | | |
I4 DECREASES Grand Total | | 266 520.00 | 836 263.00 | |
IO DECREASES Total including other intangible assets | | 105 000.00 | 415 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 403.00 | 421 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | 415 000.00 | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 084.00 | | 412 582.00 | 158 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 117.00 | | | 12 117.00 |
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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 | 112 499.00 | 33 092.00 | 113 407.00 | 112 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 499.00 | 33 092.00 | 113 407.00 | 112 499.00 |
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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 | 25 516.00 | 25 516.00 | | 25 516.00 |
8B Suppliers and Related Accounts | 163 299.00 | 163 299.00 | | 163 299.00 |
8E Income Taxes | 110 915.00 | 110 915.00 | | 110 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | -22 005.00 | -22 005.00 | | -22 005.00 |
UX Other trade receivables | 4 485.00 | 4 485.00 | | 4 485.00 |
VH Loans with a maturity of more than one year at origin | 813 815.00 | 119 145.00 | 492 489.00 | 813 815.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VJ Loans taken out during the year | 863 000.00 | | | 863 000.00 |
VK Loans repaid during the year | 49 185.00 | | | 49 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 771.00 | 472 771.00 | | 472 771.00 |
VS Prepaid expenses | 8 656.00 | 8 656.00 | | 8 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 912.00 | 485 912.00 | | 485 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 539.00 | 421 869.00 | 492 489.00 | 1 116 539.00 |
