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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 47 517.00 | 21 114.00 | 26 403.00 | 47 517.00 |
AT Other tangible assets | 254 047.00 | 84 458.00 | 169 589.00 | 254 047.00 |
BH Other financial assets | 3 316.00 | | 3 316.00 | 3 316.00 |
BJ TOTAL (I) | 604 880.00 | 105 571.00 | 499 308.00 | 604 880.00 |
BT Goods | 101 398.00 | | 101 398.00 | 101 398.00 |
BX Customers and related accounts | 4 573.00 | 1 360.00 | 3 213.00 | 4 573.00 |
BZ Other receivables | 30 716.00 | | 30 716.00 | 30 716.00 |
CF Cash and cash equivalents | 75 250.00 | | 75 250.00 | 75 250.00 |
CH Prepaid expenses | 4 977.00 | | 4 977.00 | 4 977.00 |
CJ TOTAL (II) | 216 914.00 | 1 360.00 | 215 554.00 | 216 914.00 |
CO Grand total (0 to V) | 821 793.00 | 106 931.00 | 714 862.00 | 821 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 432.00 | 110 432.00 | | 110 432.00 |
DB Share, merger, contribution premiums, etc. | 17 808.00 | 17 808.00 | | 17 808.00 |
DD Legal reserve (1) | 11 043.00 | 11 043.00 | | 11 043.00 |
DG Other reserves | 129 176.00 | 93 619.00 | | 129 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 805.00 | 35 557.00 | | 23 805.00 |
DL TOTAL (I) | 292 264.00 | 268 459.00 | | 292 264.00 |
DU Loans and Debts from Credit Institutions (3) | 232 466.00 | 289 430.00 | | 232 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 528.00 | 12 056.00 | | 17 528.00 |
DX Trade payables and related accounts | 129 720.00 | 121 687.00 | | 129 720.00 |
DY Tax and social security liabilities | 42 878.00 | 47 941.00 | | 42 878.00 |
EA Other liabilities | 6.00 | 2 392.00 | | 6.00 |
EC TOTAL (IV) | 422 598.00 | 473 506.00 | | 422 598.00 |
EE Grand total (I to V) | 714 862.00 | 741 965.00 | | 714 862.00 |
EG Accrued income and payables due within one year | 247 553.00 | 241 040.00 | | 247 553.00 |
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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 | | | 1 503 265.00 | |
FD Production sold - goods | | | 474 366.00 | |
FG Production sold - services | | | 849.00 | |
FJ Net sales | | | 1 978 480.00 | |
FQ Other income | | | 2 257.00 | |
FR Total operating income (I) | | | 1 980 737.00 | |
FS Purchases of goods (including customs duties) | | | 1 395 166.00 | |
FT Inventory change (goods) | | | 10 623.00 | |
FW Other purchases and external expenses | | | 226 050.00 | |
FX Taxes, duties, and similar payments | | | 7 163.00 | |
FY Salaries and Wages | | | 214 962.00 | |
FZ Social Security Contributions | | | 52 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 360.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 1 947 937.00 | |
GG - OPERATING RESULT (I - II) | | | 32 799.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 107.00 | |
GU Total financial expenses (VI) | | | 2 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 037.00 | 760.00 | | 3 037.00 |
HD Total exceptional income (VII) | 3 037.00 | 760.00 | | 3 037.00 |
HE Exceptional expenses on management operations | 5 486.00 | 3 145.00 | | 5 486.00 |
HH Total exceptional expenses (VIII) | 5 486.00 | 3 145.00 | | 5 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 449.00 | -2 385.00 | | -2 449.00 |
HK Income tax | 4 439.00 | 5 181.00 | | 4 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 983 774.00 | 1 912 783.00 | | 1 983 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 959 969.00 | 1 877 226.00 | | 1 959 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 805.00 | 35 557.00 | | 23 805.00 |
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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 | 584 585.00 | | 20 294.00 | 584 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 316.00 | |
I4 DECREASES Grand Total | | | 604 880.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 270.00 | | 20 294.00 | 281 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 316.00 | | | 3 316.00 |
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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 | 66 074.00 | 39 497.00 | | 66 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 074.00 | 39 497.00 | | 66 074.00 |
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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 | 129 720.00 | 129 720.00 | | 129 720.00 |
8D Social Security and Other Social Organizations | 42 878.00 | 42 878.00 | | 42 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 3 316.00 | | 3 316.00 | 3 316.00 |
UX Other trade receivables | 4 573.00 | 4 573.00 | | 4 573.00 |
VG Loans with a maturity of up to one year at origin | 232 466.00 | 57 421.00 | 175 045.00 | 232 466.00 |
VI Group and Associates | 17 528.00 | 17 528.00 | | 17 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 716.00 | 30 716.00 | | 30 716.00 |
VS Prepaid expenses | 4 977.00 | 4 977.00 | | 4 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 582.00 | 40 266.00 | 3 316.00 | 43 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 598.00 | 247 553.00 | 175 045.00 | 422 598.00 |
