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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 445 129.00 | | 445 129.00 | 445 129.00 |
AR Technical installations, industrial equipment and tools | 916.00 | 916.00 | | 916.00 |
AT Other tangible assets | 805 995.00 | 457 033.00 | 348 962.00 | 805 995.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 1 317 040.00 | 457 948.00 | 859 092.00 | 1 317 040.00 |
BL Raw materials, supplies | 1 664.00 | | 1 664.00 | 1 664.00 |
BP Services in progress | | | 1.00 | |
BR Intermediate and finished products | | | 1.00 | |
BX Customers and related accounts | 22 244.00 | | 22 244.00 | 22 244.00 |
BZ Other receivables | 46 111.00 | | 46 111.00 | 46 111.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 357 878.00 | | 357 878.00 | 357 878.00 |
CH Prepaid expenses | 13 411.00 | | 13 411.00 | 13 411.00 |
CJ TOTAL (II) | 441 309.00 | | 441 309.00 | 441 309.00 |
CO Grand total (0 to V) | 1 758 348.00 | 457 948.00 | 1 300 400.00 | 1 758 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 70 028.00 | 65 639.00 | | 70 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 216.00 | 36 389.00 | | 5 216.00 |
DL TOTAL (I) | 80 745.00 | 107 528.00 | | 80 745.00 |
DU Loans and Debts from Credit Institutions (3) | 280 106.00 | 110.00 | | 280 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793 598.00 | 913 439.00 | | 793 598.00 |
DX Trade payables and related accounts | 82 686.00 | 96 189.00 | | 82 686.00 |
DY Tax and social security liabilities | 63 209.00 | 49 487.00 | | 63 209.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 1 219 656.00 | 1 059 226.00 | | 1 219 656.00 |
EE Grand total (I to V) | 1 300 400.00 | 1 166 754.00 | | 1 300 400.00 |
EI Including equity loans | 793 598.00 | | | 793 598.00 |
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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 | 1 581 589.00 | | 1 581 589.00 | 1 581 589.00 |
FG Production sold - services | 2 486.00 | | 2 486.00 | 2 486.00 |
FJ Net sales | 1 584 075.00 | | 1 584 075.00 | 1 584 075.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 1 584 372.00 | |
FS Purchases of goods (including customs duties) | | | 955 654.00 | |
FU Purchases of raw materials and other supplies | | | 3 886.00 | |
FV Inventory change (raw materials and supplies) | | | 168.00 | |
FW Other purchases and external expenses | | | 309 656.00 | |
FX Taxes, duties, and similar payments | | | 9 950.00 | |
FY Salaries and Wages | | | 156 481.00 | |
FZ Social Security Contributions | | | 27 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 860.00 | |
GE Other Expenses | | | 1 942.00 | |
GF Total Operating Expenses (II) | | | 1 563 489.00 | |
GG - OPERATING RESULT (I - II) | | | 20 882.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 14 933.00 | |
GU Total financial expenses (VI) | | | 14 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 3 634.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 634.00 | | |
HK Income tax | 832.00 | 5 800.00 | | 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 471.00 | 1 878 093.00 | | 1 584 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 255.00 | 1 841 704.00 | | 1 579 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 216.00 | 36 389.00 | | 5 216.00 |
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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 | 1 314 665.00 | | 2 375.00 | 1 314 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 000.00 | |
I4 DECREASES Grand Total | | | 1 317 040.00 | |
IO DECREASES Total including other intangible assets | | | 445 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 806 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 129.00 | | | 445 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 536.00 | | 2 375.00 | 804 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 000.00 | | | 65 000.00 |
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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 | 360 089.00 | 97 860.00 | | 360 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 089.00 | 97 860.00 | | 360 089.00 |
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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 | 637 078.00 | 273 649.00 | 363 429.00 | 637 078.00 |
8B Suppliers and Related Accounts | 82 686.00 | 82 686.00 | | 82 686.00 |
8C Staff and Related Accounts | 24 930.00 | 24 930.00 | | 24 930.00 |
8D Social Security and Other Social Organizations | 13 039.00 | 13 039.00 | | 13 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
UX Other trade receivables | 22 244.00 | 22 244.00 | | 22 244.00 |
UY Staff and related accounts | 176.00 | 176.00 | | 176.00 |
VB VAT | 7 914.00 | 7 914.00 | | 7 914.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 280 000.00 | 17 599.00 | 223 017.00 | 280 000.00 |
VI Group and Associates | 156 520.00 | 156 520.00 | | 156 520.00 |
VM Income taxes | 3 521.00 | 3 521.00 | | 3 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 017.00 | 6 017.00 | | 6 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 500.00 | 34 500.00 | | 34 500.00 |
VS Prepaid expenses | 13 411.00 | 13 411.00 | | 13 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 766.00 | 81 766.00 | 65 000.00 | 146 766.00 |
VW VAT | 19 222.00 | 19 222.00 | | 19 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 656.00 | 593 826.00 | 586 446.00 | 1 219 656.00 |
