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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 268 400.00 | | 268 400.00 | 268 400.00 |
AP Buildings | 114 084.00 | 75 205.00 | 38 880.00 | 114 084.00 |
AR Technical installations, industrial equipment and tools | 207 354.00 | 136 095.00 | 71 259.00 | 207 354.00 |
AT Other tangible assets | 200.00 | 200.00 | | 200.00 |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 645 039.00 | 211 500.00 | 433 539.00 | 645 039.00 |
BT Goods | 145 160.00 | | 145 160.00 | 145 160.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 039.00 | | 5 039.00 | 5 039.00 |
BZ Other receivables | 2 762 179.00 | | 2 762 179.00 | 2 762 179.00 |
CF Cash and cash equivalents | 23 524.00 | | 23 524.00 | 23 524.00 |
CH Prepaid expenses | 28 176.00 | | 28 176.00 | 28 176.00 |
CJ TOTAL (II) | 2 964 078.00 | | 2 964 078.00 | 2 964 078.00 |
CO Grand total (0 to V) | 3 609 117.00 | 211 500.00 | 3 397 617.00 | 3 609 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -408 083.00 | -510 212.00 | | -408 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 318.00 | 102 129.00 | | 49 318.00 |
DL TOTAL (I) | -343 765.00 | -393 083.00 | | -343 765.00 |
DP Provisions for Risks | 107 220.00 | 107 220.00 | | 107 220.00 |
DQ Provisions for Expenses | 88 327.00 | 25 560.00 | | 88 327.00 |
DR TOTAL (IV) | 195 547.00 | 132 780.00 | | 195 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 303 674.00 | 2 648 470.00 | | 3 303 674.00 |
DX Trade payables and related accounts | 178 878.00 | 153 740.00 | | 178 878.00 |
DY Tax and social security liabilities | 56 301.00 | 103 995.00 | | 56 301.00 |
EA Other liabilities | 6 983.00 | 6 946.00 | | 6 983.00 |
EC TOTAL (IV) | 3 545 836.00 | 2 913 151.00 | | 3 545 836.00 |
EE Grand total (I to V) | 3 397 617.00 | 2 652 847.00 | | 3 397 617.00 |
EI Including equity loans | 3 303 674.00 | | | 3 303 674.00 |
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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 | 3 255 299.00 | | 3 255 299.00 | 3 255 299.00 |
FG Production sold - services | 9 010.00 | | 9 010.00 | 9 010.00 |
FJ Net sales | 3 264 308.00 | | 3 264 308.00 | 3 264 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 537.00 | |
FR Total operating income (I) | | | 3 265 846.00 | |
FS Purchases of goods (including customs duties) | | | 2 478 575.00 | |
FT Inventory change (goods) | | | -5 389.00 | |
FW Other purchases and external expenses | | | 279 328.00 | |
FX Taxes, duties, and similar payments | | | 20 406.00 | |
FY Salaries and Wages | | | 275 962.00 | |
FZ Social Security Contributions | | | 68 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 767.00 | |
GE Other Expenses | | | 747.00 | |
GF Total Operating Expenses (II) | | | 3 225 963.00 | |
GG - OPERATING RESULT (I - II) | | | 39 883.00 | |
GR Interest and similar expenses | | | 972.00 | |
GU Total financial expenses (VI) | | | 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 473.00 | 491.00 | | 10 473.00 |
HD Total exceptional income (VII) | 10 473.00 | 491.00 | | 10 473.00 |
HE Exceptional expenses on management operations | 67.00 | 40.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 40.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 407.00 | 451.00 | | 10 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 276 319.00 | 3 037 380.00 | | 3 276 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 227 001.00 | 2 935 251.00 | | 3 227 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 318.00 | 102 129.00 | | 49 318.00 |
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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 | 612 939.00 | | 32 100.00 | 612 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 000.00 | |
I4 DECREASES Grand Total | | | 645 039.00 | |
IO DECREASES Total including other intangible assets | | | 268 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 400.00 | | | 268 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 539.00 | | 32 100.00 | 289 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 000.00 | | | 55 000.00 |
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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 | 166 564.00 | 44 936.00 | | 166 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 564.00 | 44 936.00 | | 166 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 132 780.00 | 62 767.00 | | 132 780.00 |
7C Grand total | 132 780.00 | 62 767.00 | | 132 780.00 |
UE of which provisions and reversals: - Operating | | 62 767.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 178 878.00 | 178 878.00 | | 178 878.00 |
8D Social Security and Other Social Organizations | 56 301.00 | 56 301.00 | | 56 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 310 657.00 | 3 310 657.00 | | 3 310 657.00 |
UT Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
UX Other trade receivables | 5 039.00 | 5 039.00 | | 5 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 762 179.00 | 2 762 179.00 | | 2 762 179.00 |
VS Prepaid expenses | 28 176.00 | 28 176.00 | | 28 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 850 394.00 | 2 795 394.00 | 55 000.00 | 2 850 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 545 836.00 | 3 545 836.00 | | 3 545 836.00 |
