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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
BB Receivables related to investments | 756 168.00 | | 756 168.00 | 756 168.00 |
BH Other financial assets | 727.00 | | 727.00 | 727.00 |
BJ TOTAL (I) | 2 619 649.00 | 10 000.00 | 2 609 649.00 | 2 619 649.00 |
BT Goods | 152 276.00 | | 152 276.00 | 152 276.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 21 930.00 | | 21 930.00 | 21 930.00 |
BZ Other receivables | 14 532.00 | | 14 532.00 | 14 532.00 |
CF Cash and cash equivalents | 408 192.00 | | 408 192.00 | 408 192.00 |
CH Prepaid expenses | 3 017.00 | | 3 017.00 | 3 017.00 |
CJ TOTAL (II) | 602 447.00 | | 602 447.00 | 602 447.00 |
CO Grand total (0 to V) | 3 222 097.00 | 10 000.00 | 3 212 097.00 | 3 222 097.00 |
CS Evaluated investments - equity method | 1 860 755.00 | 10 000.00 | 1 850 755.00 | 1 860 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 456.00 | 15 456.00 | | 15 456.00 |
DB Share, merger, contribution premiums, etc. | 242 544.00 | 242 544.00 | | 242 544.00 |
DD Legal reserve (1) | 1 546.00 | 1 546.00 | | 1 546.00 |
DG Other reserves | 1 722 588.00 | 1 472 044.00 | | 1 722 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 929.00 | 250 544.00 | | 251 929.00 |
DL TOTAL (I) | 2 234 063.00 | 1 982 134.00 | | 2 234 063.00 |
DU Loans and Debts from Credit Institutions (3) | 172 142.00 | 100 924.00 | | 172 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 480.00 | 463 860.00 | | 411 480.00 |
DX Trade payables and related accounts | 184 039.00 | 299 413.00 | | 184 039.00 |
DY Tax and social security liabilities | 207 675.00 | 156 127.00 | | 207 675.00 |
EA Other liabilities | 2 698.00 | | | 2 698.00 |
EC TOTAL (IV) | 978 034.00 | 1 020 323.00 | | 978 034.00 |
EE Grand total (I to V) | 3 212 097.00 | 3 002 458.00 | | 3 212 097.00 |
EG Accrued income and payables due within one year | 852 939.00 | | | 852 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | | | 287.00 |
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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 | | | 2 686 114.00 | |
FG Production sold - services | | | 156.00 | |
FJ Net sales | | | 2 686 270.00 | |
FQ Other income | | | 22 037.00 | |
FR Total operating income (I) | | | 2 708 307.00 | |
FS Purchases of goods (including customs duties) | | | 714 804.00 | |
FT Inventory change (goods) | | | -57 888.00 | |
FW Other purchases and external expenses | | | 784 227.00 | |
FX Taxes, duties, and similar payments | | | 35 510.00 | |
FY Salaries and Wages | | | 857 075.00 | |
FZ Social Security Contributions | | | 28 354.00 | |
GF Total Operating Expenses (II) | | | 2 362 082.00 | |
GG - OPERATING RESULT (I - II) | | | 346 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 708 307.00 | 2 741 512.00 | | 2 708 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 456 378.00 | 2 490 968.00 | | 2 456 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 929.00 | 250 544.00 | | 251 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 882.00 | | 5 882.00 | 5 882.00 |
6X Other provisions for depreciation | 20 000.00 | | 10 000.00 | 20 000.00 |
7B Total provisions for depreciation | 25 882.00 | | 15 882.00 | 25 882.00 |
7C Grand total | 25 882.00 | | 15 882.00 | 25 882.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 756 168.00 | | 756 168.00 | 756 168.00 |
UT Other financial assets | 727.00 | | 727.00 | 727.00 |
VA Doubtful or disputed receivables | 21 930.00 | 21 930.00 | | 21 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 532.00 | 14 532.00 | | 14 532.00 |
VS Prepaid expenses | 3 017.00 | 3 017.00 | | 3 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 374.00 | 39 480.00 | 756 895.00 | 796 374.00 |
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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 | 22.00 | | | 22.00 |
