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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 472 206.00 | 292 985.00 | 179 221.00 | 472 206.00 |
AT Other tangible assets | 4 436 837.00 | 3 014 109.00 | 1 422 728.00 | 4 436 837.00 |
AV Fixed assets in progress | 67 813.00 | | 67 813.00 | 67 813.00 |
BJ TOTAL (I) | 5 693 856.00 | 3 307 094.00 | 2 386 762.00 | 5 693 856.00 |
BT Goods | 271 644.00 | | 271 644.00 | 271 644.00 |
BX Customers and related accounts | 556 879.00 | | 556 879.00 | 556 879.00 |
BZ Other receivables | 9 740.00 | | 9 740.00 | 9 740.00 |
CF Cash and cash equivalents | 1 413 253.00 | | 1 413 253.00 | 1 413 253.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 2 251 887.00 | | 2 251 887.00 | 2 251 887.00 |
CO Grand total (0 to V) | 7 945 743.00 | 3 307 094.00 | 4 638 649.00 | 7 945 743.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 738 000.00 | 3 589 000.00 | | 2 738 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -81 411.00 | -309 999.00 | | -81 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 822.00 | 228 588.00 | | 378 822.00 |
DL TOTAL (I) | 3 039 110.00 | 3 511 289.00 | | 3 039 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 339 717.00 | 428 100.00 | | 1 339 717.00 |
DX Trade payables and related accounts | 256 310.00 | 390 971.00 | | 256 310.00 |
DY Tax and social security liabilities | 3 511.00 | 18 088.00 | | 3 511.00 |
EC TOTAL (IV) | 1 599 538.00 | 837 159.00 | | 1 599 538.00 |
EE Grand total (I to V) | 4 638 649.00 | 4 348 448.00 | | 4 638 649.00 |
EG Accrued income and payables due within one year | 1 599 538.00 | 837 159.00 | | 1 599 538.00 |
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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 | 3 590 633.00 | | 3 590 633.00 | 3 590 633.00 |
FJ Net sales | 3 590 633.00 | | 3 590 633.00 | 3 590 633.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 21 558.00 | |
FR Total operating income (I) | | | 3 612 191.00 | |
FS Purchases of goods (including customs duties) | | | 1 734 874.00 | |
FT Inventory change (goods) | | | 108 144.00 | |
FU Purchases of raw materials and other supplies | | | 21 760.00 | |
FW Other purchases and external expenses | | | 1 167 378.00 | |
FX Taxes, duties, and similar payments | | | 9 277.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 643.00 | |
GE Other Expenses | | | 21 556.00 | |
GF Total Operating Expenses (II) | | | 3 261 555.00 | |
GG - OPERATING RESULT (I - II) | | | 350 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 000.00 | |
GP Total financial income (V) | | | 34 000.00 | |
GR Interest and similar expenses | | | 1 180.00 | |
GU Total financial expenses (VI) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 636.00 | | | 5 636.00 |
HB Exceptional income from capital transactions | | 1 566.00 | | |
HD Total exceptional income (VII) | 5 636.00 | 1 566.00 | | 5 636.00 |
HE Exceptional expenses on management operations | 646.00 | 2 134.00 | | 646.00 |
HF Exceptional expenses on capital transactions | | 6 910.00 | | |
HG Exceptional depreciation and provisions | 5 505.00 | | | 5 505.00 |
HH Total exceptional expenses (VIII) | 6 151.00 | 9 044.00 | | 6 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515.00 | -7 478.00 | | -515.00 |
HK Income tax | 4 119.00 | | | 4 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 651 827.00 | 3 638 802.00 | | 3 651 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 273 005.00 | 3 410 214.00 | | 3 273 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 822.00 | 228 588.00 | | 378 822.00 |
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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 | 5 693 856.00 | | 208 694.00 | 5 693 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | 14 507.00 | 194 186.00 | 5 693 857.00 | 14 507.00 |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 507.00 | 194 186.00 | 4 976 857.00 | 14 507.00 |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 976 856.00 | | 208 694.00 | 4 976 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | | 17 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 507.00 | | | 14 507.00 |
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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 | 3 138 153.00 | 196 643.00 | 27 702.00 | 3 138 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 138 153.00 | 196 643.00 | 27 702.00 | 3 138 153.00 |
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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 | 488 717.00 | 488 717.00 | | 488 717.00 |
8B Suppliers and Related Accounts | 256 310.00 | 256 310.00 | | 256 310.00 |
8D Social Security and Other Social Organizations | 1 195.00 | 1 195.00 | | 1 195.00 |
UX Other trade receivables | 556 879.00 | 556 879.00 | | 556 879.00 |
VB VAT | 315.00 | 315.00 | | 315.00 |
VI Group and Associates | 851 000.00 | 851 000.00 | | 851 000.00 |
VM Income taxes | 9 425.00 | 9 425.00 | | 9 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 994.00 | 1 994.00 | | 1 994.00 |
VS Prepaid expenses | 372.00 | 372.00 | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 991.00 | 566 991.00 | | 566 991.00 |
VW VAT | 322.00 | 322.00 | | 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 538.00 | 1 599 538.00 | | 1 599 538.00 |
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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 | 1.00 | 1.00 | | 1.00 |
