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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 500.00 | | 137 500.00 | 137 500.00 |
AR Technical installations, industrial equipment and tools | 43 189.00 | 4 138.00 | 39 052.00 | 43 189.00 |
AT Other tangible assets | 216 249.00 | 10 329.00 | 205 921.00 | 216 249.00 |
BH Other financial assets | 23 811.00 | | 23 811.00 | 23 811.00 |
BJ TOTAL (I) | 420 749.00 | 14 466.00 | 406 283.00 | 420 749.00 |
BT Goods | 75 290.00 | | 75 290.00 | 75 290.00 |
BV Advances and down payments on orders | 19 810.00 | | 19 810.00 | 19 810.00 |
BX Customers and related accounts | 4 858.00 | | 4 858.00 | 4 858.00 |
BZ Other receivables | 27 251.00 | | 27 251.00 | 27 251.00 |
CF Cash and cash equivalents | 282 809.00 | | 282 809.00 | 282 809.00 |
CH Prepaid expenses | 3 602.00 | | 3 602.00 | 3 602.00 |
CJ TOTAL (II) | 413 620.00 | | 413 620.00 | 413 620.00 |
CO Grand total (0 to V) | 834 370.00 | 14 466.00 | 819 904.00 | 834 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 010.00 | 25 000.00 | | 175 010.00 |
DB Share, merger, contribution premiums, etc. | 23 370.00 | | | 23 370.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 2 049.00 | 63 213.00 | | 2 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 199.00 | 33 335.00 | | 82 199.00 |
DL TOTAL (I) | 285 128.00 | 124 049.00 | | 285 128.00 |
DU Loans and Debts from Credit Institutions (3) | 279 143.00 | | | 279 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 480.00 | 3 395.00 | | 20 480.00 |
DX Trade payables and related accounts | 156 607.00 | 146 636.00 | | 156 607.00 |
DY Tax and social security liabilities | 78 546.00 | 49 579.00 | | 78 546.00 |
EC TOTAL (IV) | 534 776.00 | 199 610.00 | | 534 776.00 |
EE Grand total (I to V) | 819 904.00 | 323 659.00 | | 819 904.00 |
EG Accrued income and payables due within one year | 278 506.00 | 199 610.00 | | 278 506.00 |
EI Including equity loans | 20 480.00 | | | 20 480.00 |
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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 | | | 2 269 130.00 | |
FG Production sold - services | | | 866.00 | |
FJ Net sales | | | 2 269 997.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 2 270 369.00 | |
FS Purchases of goods (including customs duties) | | | 1 677 143.00 | |
FT Inventory change (goods) | | | 8 504.00 | |
FW Other purchases and external expenses | | | 229 359.00 | |
FX Taxes, duties, and similar payments | | | 15 555.00 | |
FY Salaries and Wages | | | 205 253.00 | |
FZ Social Security Contributions | | | 51 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 473.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 2 201 874.00 | |
GG - OPERATING RESULT (I - II) | | | 68 495.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | 522.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 522.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 1 028.00 | 302.00 | | 1 028.00 |
HF Exceptional expenses on capital transactions | 9 742.00 | | | 9 742.00 |
HH Total exceptional expenses (VIII) | 10 770.00 | 302.00 | | 10 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 230.00 | 220.00 | | 39 230.00 |
HK Income tax | 25 083.00 | 4 586.00 | | 25 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 320 369.00 | 2 254 619.00 | | 2 320 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 238 170.00 | 2 221 284.00 | | 2 238 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 199.00 | 33 335.00 | | 82 199.00 |
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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 | 14 770.00 | | 430 428.00 | 14 770.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 700.00 | 23 811.00 | |
I4 DECREASES Grand Total | | 24 449.00 | 420 749.00 | |
IO DECREASES Total including other intangible assets | | | 137 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 749.00 | 259 439.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 137 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 269 188.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 770.00 | | 23 741.00 | 14 770.00 |
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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 | | 14 473.00 | 7.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 473.00 | 7.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 480.00 | 20 480.00 | | 20 480.00 |
8B Suppliers and Related Accounts | 156 607.00 | 156 607.00 | | 156 607.00 |
8D Social Security and Other Social Organizations | 78 546.00 | 78 546.00 | | 78 546.00 |
UT Other financial assets | 23 811.00 | | 23 811.00 | 23 811.00 |
UX Other trade receivables | 4 858.00 | 4 858.00 | | 4 858.00 |
VH Loans with a maturity of more than one year at origin | 279 143.00 | 22 873.00 | 183 116.00 | 279 143.00 |
VJ Loans taken out during the year | 290 470.00 | | | 290 470.00 |
VK Loans repaid during the year | 11 327.00 | | | 11 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 251.00 | 27 251.00 | | 27 251.00 |
VS Prepaid expenses | 3 602.00 | 3 602.00 | | 3 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 522.00 | 35 711.00 | 23 811.00 | 59 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 776.00 | 278 506.00 | 183 116.00 | 534 776.00 |
