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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 | | | | |
BH Other financial assets | 10 112.00 | | 10 112.00 | 10 112.00 |
BJ TOTAL (I) | 872 472.00 | | 872 472.00 | 872 472.00 |
BT Goods | | | | |
BX Customers and related accounts | 133 001.00 | | 133 001.00 | 133 001.00 |
BZ Other receivables | 187 402.00 | | 187 402.00 | 187 402.00 |
CD Marketable securities | 247.00 | | 247.00 | 247.00 |
CF Cash and cash equivalents | 28 705.00 | | 28 705.00 | 28 705.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 349 354.00 | | 349 354.00 | 349 354.00 |
CO Grand total (0 to V) | 1 221 826.00 | | 1 221 826.00 | 1 221 826.00 |
CS Evaluated investments - equity method | 862 360.00 | | 862 360.00 | 862 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 000.00 | 395 000.00 | | 395 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 390 629.00 | 345 159.00 | | 390 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 558.00 | 85 470.00 | | 22 558.00 |
DL TOTAL (I) | 828 187.00 | 845 629.00 | | 828 187.00 |
DU Loans and Debts from Credit Institutions (3) | 45 750.00 | 125 077.00 | | 45 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 528.00 | 66 225.00 | | 282 528.00 |
DX Trade payables and related accounts | 948.00 | 79 896.00 | | 948.00 |
DY Tax and social security liabilities | 63 236.00 | 47 966.00 | | 63 236.00 |
EA Other liabilities | 1 177.00 | 1 517.00 | | 1 177.00 |
EC TOTAL (IV) | 393 639.00 | 320 680.00 | | 393 639.00 |
EE Grand total (I to V) | 1 221 826.00 | 1 166 309.00 | | 1 221 826.00 |
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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 | | | | |
FD Production sold - goods | | | 132 003.00 | |
FJ Net sales | | | 132 003.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 132 153.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 526.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
FY Salaries and Wages | | | 124 025.00 | |
FZ Social Security Contributions | | | 43 767.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 173 556.00 | |
GG - OPERATING RESULT (I - II) | | | -41 403.00 | |
GP Total financial income (V) | | | 65 532.00 | |
GU Total financial expenses (VI) | | | 1 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 25 006.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 685.00 | 856 883.00 | | 197 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 127.00 | 771 413.00 | | 175 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 558.00 | 85 470.00 | | 22 558.00 |
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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 | 152 598.00 | | 152 598.00 | 152 598.00 |
PE DEPRECIATION Total including other intangible assets | 8 951.00 | | 8 951.00 | 8 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 647.00 | | 143 647.00 | 143 647.00 |
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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 | 948.00 | 948.00 | | 948.00 |
8D Social Security and Other Social Organizations | 63 236.00 | 63 236.00 | | 63 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 705.00 | 283 705.00 | | 283 705.00 |
UT Other financial assets | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 45 750.00 | 14 960.00 | 30 791.00 | 45 750.00 |
VS Prepaid expenses | 320 402.00 | 320 402.00 | | 320 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 514.00 | 320 514.00 | | 320 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 639.00 | 362 849.00 | 30 791.00 | 393 639.00 |
