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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 20 741.00 | 15 930.00 | 4 811.00 | 20 741.00 |
BT Goods | 38 019.00 | | 38 019.00 | 38 019.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 2 071.00 | | 2 071.00 | 2 071.00 |
CD Marketable securities | 5 015.00 | | 5 015.00 | 5 015.00 |
CF Cash and cash equivalents | 509 626.00 | | 509 626.00 | 509 626.00 |
CH Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 570 207.00 | | 570 207.00 | 570 207.00 |
CO Grand total (0 to V) | 590 948.00 | 15 930.00 | 575 018.00 | 590 948.00 |
CU Other investments | 20 741.00 | 15 930.00 | 4 811.00 | 20 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 137 126.00 | 134 774.00 | | 137 126.00 |
DH Retained earnings | 200 991.00 | 200 991.00 | | 200 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 475.00 | 17 352.00 | | 50 475.00 |
DL TOTAL (I) | 399 592.00 | 364 117.00 | | 399 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 825.00 | 29 837.00 | | 74 825.00 |
DX Trade payables and related accounts | 17 291.00 | 66 992.00 | | 17 291.00 |
DY Tax and social security liabilities | 83 310.00 | 51 966.00 | | 83 310.00 |
EC TOTAL (IV) | 175 426.00 | 148 795.00 | | 175 426.00 |
EE Grand total (I to V) | 575 018.00 | 512 912.00 | | 575 018.00 |
EG Accrued income and payables due within one year | 175 426.00 | 148 795.00 | | 175 426.00 |
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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 | | | 847 959.00 | |
FG Production sold - services | | | 147.00 | |
FJ Net sales | | | 848 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 688.00 | |
FQ Other income | | | 1 055.00 | |
FR Total operating income (I) | | | 850 850.00 | |
FS Purchases of goods (including customs duties) | | | 420 594.00 | |
FT Inventory change (goods) | | | 147 300.00 | |
FU Purchases of raw materials and other supplies | | | 1 224.00 | |
FW Other purchases and external expenses | | | 143 839.00 | |
FX Taxes, duties, and similar payments | | | 2 881.00 | |
FY Salaries and Wages | | | 101 592.00 | |
FZ Social Security Contributions | | | 23 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 852.00 | |
GE Other Expenses | | | 657.00 | |
GF Total Operating Expenses (II) | | | 857 498.00 | |
GG - OPERATING RESULT (I - II) | | | -6 648.00 | |
GL Other interest and similar income | | | 2 734.00 | |
GP Total financial income (V) | | | 2 734.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 304 946.00 | | | 304 946.00 |
HD Total exceptional income (VII) | 304 946.00 | | | 304 946.00 |
HE Exceptional expenses on management operations | 9 377.00 | 5.00 | | 9 377.00 |
HF Exceptional expenses on capital transactions | 227 959.00 | | | 227 959.00 |
HH Total exceptional expenses (VIII) | 237 336.00 | 5.00 | | 237 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 611.00 | -5.00 | | 67 611.00 |
HK Income tax | 12 746.00 | 2 068.00 | | 12 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 531.00 | 724 434.00 | | 1 158 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 056.00 | 707 083.00 | | 1 108 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 475.00 | 17 352.00 | | 50 475.00 |
HP References: Equipment leasing | 6 124.00 | 10 768.00 | | 6 124.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 179 000.00 | 179 000.00 | | 179 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 868.00 | 126.00 | 9 254.00 | 29 868.00 |
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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 | 62 975.00 | 15 852.00 | 78 827.00 | 62 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 975.00 | 15 852.00 | 78 827.00 | 62 975.00 |
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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 | 17 291.00 | 17 291.00 | | 17 291.00 |
8D Social Security and Other Social Organizations | 83 310.00 | 83 310.00 | | 83 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 825.00 | 74 825.00 | | 74 825.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 071.00 | 2 071.00 | | 2 071.00 |
VS Prepaid expenses | 1 076.00 | 1 076.00 | | 1 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 547.00 | 17 547.00 | | 17 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 426.00 | 175 426.00 | | 175 426.00 |
