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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 | 21 259.00 | | 21 259.00 | 21 259.00 |
BJ TOTAL (I) | 21 259.00 | | 21 259.00 | 21 259.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 119 229.00 | | 119 229.00 | 119 229.00 |
BZ Other receivables | 662 209.00 | | 662 209.00 | 662 209.00 |
CF Cash and cash equivalents | 50 266.00 | | 50 266.00 | 50 266.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 832 569.00 | | 832 569.00 | 832 569.00 |
CO Grand total (0 to V) | 853 828.00 | | 853 828.00 | 853 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 396.00 | 858.00 | | 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 862.00 | 538.00 | | 114 862.00 |
DK Regulated provisions | | 198.00 | | |
DL TOTAL (I) | 123 642.00 | 9 979.00 | | 123 642.00 |
DX Trade payables and related accounts | 14 924.00 | 130 040.00 | | 14 924.00 |
DY Tax and social security liabilities | 9 979.00 | 48 324.00 | | 9 979.00 |
DZ Fixed asset liabilities and related accounts | | 948.00 | | |
EA Other liabilities | 705 283.00 | 663 572.00 | | 705 283.00 |
EC TOTAL (IV) | 730 186.00 | 842 884.00 | | 730 186.00 |
EE Grand total (I to V) | 853 828.00 | 852 862.00 | | 853 828.00 |
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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 | 1 904 140.00 | | 1 904 140.00 | 1 904 140.00 |
FG Production sold - services | 25 558.00 | | 25 558.00 | 25 558.00 |
FJ Net sales | 1 929 698.00 | | 1 929 698.00 | 1 929 698.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735.00 | |
FQ Other income | | | 1 087.00 | |
FR Total operating income (I) | | | 1 931 521.00 | |
FS Purchases of goods (including customs duties) | | | 1 323 260.00 | |
FT Inventory change (goods) | | | 110 007.00 | |
FV Inventory change (raw materials and supplies) | | | 85.00 | |
FW Other purchases and external expenses | | | 244 433.00 | |
FX Taxes, duties, and similar payments | | | 10 435.00 | |
FY Salaries and Wages | | | 137 060.00 | |
FZ Social Security Contributions | | | 27 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 945.00 | |
GE Other Expenses | | | 1 039.00 | |
GF Total Operating Expenses (II) | | | 1 865 595.00 | |
GG - OPERATING RESULT (I - II) | | | 65 926.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 559.00 | |
GU Total financial expenses (VI) | | | 5 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 620 000.00 | 400 000.00 | | 620 000.00 |
HC Reversals of provisions and transfers of expenses | 809.00 | 3 762.00 | | 809.00 |
HD Total exceptional income (VII) | 620 809.00 | 403 762.00 | | 620 809.00 |
HF Exceptional expenses on capital transactions | 530 077.00 | 420 979.00 | | 530 077.00 |
HG Exceptional depreciation and provisions | 611.00 | 3 960.00 | | 611.00 |
HH Total exceptional expenses (VIII) | 530 688.00 | 424 939.00 | | 530 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 121.00 | -21 177.00 | | 90 121.00 |
HK Income tax | 35 627.00 | -597.00 | | 35 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 552 330.00 | 3 421 722.00 | | 2 552 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 437 468.00 | 3 421 184.00 | | 2 437 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 862.00 | 538.00 | | 114 862.00 |
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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 | 670 136.00 | 790.00 | -13 147.00 | 670 136.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 850.00 | | | 36 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 800.00 | 21 259.00 | |
I4 DECREASES Grand Total | 790.00 | 635 730.00 | 21 259.00 | 790.00 |
IN DECREASES Start-up, development, or research expenses | | 36 850.00 | | |
IO DECREASES Total including other intangible assets | | 411 200.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 183 836.00 | | |
KD ACQUISITIONS Total including other intangible assets | 411 200.00 | | | 411 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 393.00 | 790.00 | 7 653.00 | 175 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 059.00 | | | 42 059.00 |
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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 | 93 709.00 | 11 945.00 | 105 653.00 | 93 709.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 850.00 | | 36 850.00 | 36 850.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | 1 200.00 | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 659.00 | 11 945.00 | 67 603.00 | 55 659.00 |
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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 | 196.00 | 611.00 | 809.00 | 196.00 |
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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 | 14 924.00 | 14 924.00 | | 14 924.00 |
8D Social Security and Other Social Organizations | 5 581.00 | 5 581.00 | | 5 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 699.00 | 7 699.00 | | 7 699.00 |
UT Other financial assets | 21 259.00 | | 21 259.00 | 21 259.00 |
UX Other trade receivables | 119 229.00 | 119 229.00 | | 119 229.00 |
VB VAT | 10 681.00 | 10 681.00 | | 10 681.00 |
VC Group and associates | 5 681.00 | 5 681.00 | | 5 681.00 |
VI Group and Associates | 697 584.00 | 697 584.00 | | 697 584.00 |
VP Miscellaneous | 7 683.00 | 7 683.00 | | 7 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 077.00 | 1 077.00 | | 1 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638 164.00 | 638 164.00 | | 638 164.00 |
VS Prepaid expenses | 867.00 | 867.00 | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 563.00 | 782 304.00 | 21 259.00 | 803 563.00 |
VW VAT | 3 321.00 | 3 321.00 | | 3 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 186.00 | 730 186.00 | | 730 186.00 |
