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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 25 459.00 | | 25 459.00 | 25 459.00 |
BZ Other receivables | 328 655.00 | | 328 655.00 | 328 655.00 |
CF Cash and cash equivalents | 33 358.00 | | 33 358.00 | 33 358.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 387 472.00 | | 387 472.00 | 387 472.00 |
CO Grand total (0 to V) | 387 472.00 | | 387 472.00 | 387 472.00 |
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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 |
DH Retained earnings | 625.00 | 332.00 | | 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 461.00 | 151 294.00 | | 257 461.00 |
DK Regulated provisions | | 417.00 | | |
DL TOTAL (I) | 269 086.00 | 163 043.00 | | 269 086.00 |
DQ Provisions for Expenses | | 5 283.00 | | |
DR TOTAL (IV) | | 5 283.00 | | |
DX Trade payables and related accounts | 8 566.00 | 102 374.00 | | 8 566.00 |
DY Tax and social security liabilities | 4 418.00 | 35 036.00 | | 4 418.00 |
DZ Fixed asset liabilities and related accounts | 3 792.00 | 129 455.00 | | 3 792.00 |
EA Other liabilities | 101 611.00 | 853 160.00 | | 101 611.00 |
EC TOTAL (IV) | 118 386.00 | 1 120 024.00 | | 118 386.00 |
EE Grand total (I to V) | 387 472.00 | 1 288 350.00 | | 387 472.00 |
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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 | 884 383.00 | | 884 383.00 | 884 383.00 |
FG Production sold - services | 27 648.00 | | 27 648.00 | 27 648.00 |
FJ Net sales | 912 031.00 | | 912 031.00 | 912 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 283.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 917 334.00 | |
FS Purchases of goods (including customs duties) | | | 583 580.00 | |
FT Inventory change (goods) | | | 144 739.00 | |
FV Inventory change (raw materials and supplies) | | | 39.00 | |
FW Other purchases and external expenses | | | -18 184.00 | |
FX Taxes, duties, and similar payments | | | 10 698.00 | |
FY Salaries and Wages | | | 52 383.00 | |
FZ Social Security Contributions | | | 8 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 798.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 25 486.00 | |
GF Total Operating Expenses (II) | | | 823 127.00 | |
GG - OPERATING RESULT (I - II) | | | 94 207.00 | |
GL Other interest and similar income | | | 844.00 | |
GP Total financial income (V) | | | 844.00 | |
GR Interest and similar expenses | | | 2 996.00 | |
GU Total financial expenses (VI) | | | 2 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 933 000.00 | | | 933 000.00 |
HD Total exceptional income (VII) | 934 231.00 | 506 686.00 | | 934 231.00 |
HF Exceptional expenses on capital transactions | 669 013.00 | 5 679.00 | | 669 013.00 |
HH Total exceptional expenses (VIII) | 669 827.00 | 512 782.00 | | 669 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264 405.00 | -6 096.00 | | 264 405.00 |
HK Income tax | 98 999.00 | 54 732.00 | | 98 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 409.00 | 1 215 112.00 | | 1 852 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 949.00 | 1 063 819.00 | | 1 594 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 461.00 | 151 294.00 | | 257 461.00 |
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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 | 771 318.00 | 1 638.00 | 68 655.00 | 771 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 074.00 | | |
I4 DECREASES Grand Total | 1 638.00 | 839 973.00 | | 1 638.00 |
IO DECREASES Total including other intangible assets | | 243 918.00 | | |
IY DECREASES Total Tangible Fixed Assets | 1 638.00 | 573 981.00 | | 1 638.00 |
KD ACQUISITIONS Total including other intangible assets | 243 918.00 | | | 243 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 326.00 | 1 638.00 | 68 655.00 | 505 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 074.00 | | | 22 074.00 |
NC DECREASES Transfers to advances and down payments | 1 638.00 | | | 1 638.00 |
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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 | 133 088.00 | 15 798.00 | 148 887.00 | 133 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 088.00 | 15 798.00 | 148 887.00 | 133 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 417.00 | 814.00 | 1 231.00 | 417.00 |
5Z Total provisions for risks and expenses | 5 283.00 | | 5 283.00 | 5 283.00 |
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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 | 8 566.00 | 8 566.00 | | 8 566.00 |
8D Social Security and Other Social Organizations | 2 390.00 | 2 390.00 | | 2 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 792.00 | 3 792.00 | | 3 792.00 |
UX Other trade receivables | 25 459.00 | 25 459.00 | | 25 459.00 |
VB VAT | 8 315.00 | 8 315.00 | | 8 315.00 |
VC Group and associates | 306 737.00 | 306 737.00 | | 306 737.00 |
VI Group and Associates | 101 611.00 | 101 611.00 | | 101 611.00 |
VP Miscellaneous | 5 605.00 | 5 605.00 | | 5 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 998.00 | 7 998.00 | | 7 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 114.00 | 354 114.00 | | 354 114.00 |
VW VAT | 1 315.00 | 1 315.00 | | 1 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 386.00 | 118 386.00 | | 118 386.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
