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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 580.00 | | 490 580.00 | 490 580.00 |
AR Technical installations, industrial equipment and tools | 210 206.00 | 207 877.00 | 2 329.00 | 210 206.00 |
AT Other tangible assets | 685 097.00 | 350 034.00 | 335 062.00 | 685 097.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 166 449.00 | | 166 449.00 | 166 449.00 |
BJ TOTAL (I) | 1 552 951.00 | 557 911.00 | 995 040.00 | 1 552 951.00 |
BT Goods | 135 174.00 | | 135 174.00 | 135 174.00 |
BX Customers and related accounts | 1 871.00 | | 1 871.00 | 1 871.00 |
BZ Other receivables | 209 532.00 | | 209 532.00 | 209 532.00 |
CF Cash and cash equivalents | 325 524.00 | | 325 524.00 | 325 524.00 |
CH Prepaid expenses | 55 950.00 | | 55 950.00 | 55 950.00 |
CJ TOTAL (II) | 728 050.00 | | 728 050.00 | 728 050.00 |
CO Grand total (0 to V) | 2 281 002.00 | 557 911.00 | 1 723 090.00 | 2 281 002.00 |
CP Shares due in less than one year | 166 449.00 | | | 166 449.00 |
CU Other investments | 460.00 | | 460.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 7 224.00 | 7 224.00 | | 7 224.00 |
DH Retained earnings | -31 485.00 | | | -31 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 233.00 | -31 485.00 | | 94 233.00 |
DL TOTAL (I) | 124 971.00 | 30 739.00 | | 124 971.00 |
DP Provisions for Risks | 184 000.00 | | | 184 000.00 |
DR TOTAL (IV) | 184 000.00 | | | 184 000.00 |
DU Loans and Debts from Credit Institutions (3) | 750 132.00 | 737 823.00 | | 750 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 371.00 | 250 235.00 | | 250 371.00 |
DX Trade payables and related accounts | 337 973.00 | 230 682.00 | | 337 973.00 |
DY Tax and social security liabilities | 75 183.00 | 72 951.00 | | 75 183.00 |
DZ Fixed asset liabilities and related accounts | 460.00 | 460.00 | | 460.00 |
EA Other liabilities | | 46 731.00 | | |
EC TOTAL (IV) | 1 414 119.00 | 1 338 881.00 | | 1 414 119.00 |
EE Grand total (I to V) | 1 723 090.00 | 1 369 619.00 | | 1 723 090.00 |
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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 | 2 758 348.00 | | 2 758 348.00 | 2 758 348.00 |
FJ Net sales | 2 758 348.00 | | 2 758 348.00 | 2 758 348.00 |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 737.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 809 105.00 | |
FS Purchases of goods (including customs duties) | | | 1 725 629.00 | |
FT Inventory change (goods) | | | -21 742.00 | |
FU Purchases of raw materials and other supplies | | | 14 923.00 | |
FW Other purchases and external expenses | | | 500 468.00 | |
FX Taxes, duties, and similar payments | | | 26 936.00 | |
FY Salaries and Wages | | | 313 447.00 | |
FZ Social Security Contributions | | | 81 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 630.00 | |
GE Other Expenses | | | 18 038.00 | |
GF Total Operating Expenses (II) | | | 2 689 183.00 | |
GG - OPERATING RESULT (I - II) | | | 119 922.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 840.00 | |
GU Total financial expenses (VI) | | | 8 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 737.00 | 10 822.00 | | 10 737.00 |
HB Exceptional income from capital transactions | 184 000.00 | | | 184 000.00 |
HD Total exceptional income (VII) | 184 000.00 | | | 184 000.00 |
HE Exceptional expenses on management operations | 1.00 | 150.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 16 848.00 | | | 16 848.00 |
HG Exceptional depreciation and provisions | 184 000.00 | | | 184 000.00 |
HH Total exceptional expenses (VIII) | 200 849.00 | 150.00 | | 200 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 849.00 | -150.00 | | -16 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 993 105.00 | 2 893 428.00 | | 2 993 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 898 873.00 | 2 924 913.00 | | 2 898 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 233.00 | -31 485.00 | | 94 233.00 |
HP References: Equipment leasing | 10 162.00 | 10 162.00 | | 10 162.00 |
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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 | 528 282.00 | 29 630.00 | | 528 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 282.00 | 29 630.00 | | 528 282.00 |
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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 | 337 973.00 | 337 973.00 | | 337 973.00 |
8D Social Security and Other Social Organizations | 75 183.00 | 75 183.00 | | 75 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 460.00 | 460.00 | | 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 371.00 | 250 371.00 | | 250 371.00 |
UT Other financial assets | 166 449.00 | 166 449.00 | | 166 449.00 |
VG Loans with a maturity of up to one year at origin | 750 132.00 | 409 693.00 | 340 440.00 | 750 132.00 |
VS Prepaid expenses | 267 353.00 | 267 353.00 | | 267 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 802.00 | 433 802.00 | | 433 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 119.00 | 1 073 680.00 | 340 440.00 | 1 414 119.00 |
