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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 351 000.00 | | 351 000.00 | 351 000.00 |
AR Technical installations, industrial equipment and tools | 24 048.00 | 3 849.00 | 20 199.00 | 24 048.00 |
AT Other tangible assets | 40 655.00 | 7 757.00 | 32 898.00 | 40 655.00 |
BH Other financial assets | 4 913.00 | | 4 913.00 | 4 913.00 |
BJ TOTAL (I) | 420 616.00 | 11 606.00 | 409 010.00 | 420 616.00 |
BT Goods | 12 652.00 | | 12 652.00 | 12 652.00 |
BV Advances and down payments on orders | 5 575.00 | | 5 575.00 | 5 575.00 |
BZ Other receivables | 11 350.00 | | 11 350.00 | 11 350.00 |
CD Marketable securities | 50 076.00 | | 50 076.00 | 50 076.00 |
CF Cash and cash equivalents | 100 469.00 | | 100 469.00 | 100 469.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 130 512.00 | | 130 512.00 | 130 512.00 |
CO Grand total (0 to V) | 551 128.00 | 11 606.00 | 539 522.00 | 551 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 803.00 | | | 803.00 |
DH Retained earnings | 15 262.00 | | | 15 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 073.00 | 16 065.00 | | 73 073.00 |
DL TOTAL (I) | 99 138.00 | 26 065.00 | | 99 138.00 |
DU Loans and Debts from Credit Institutions (3) | 255 942.00 | 295 329.00 | | 255 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 485.00 | 152 832.00 | | 97 485.00 |
DX Trade payables and related accounts | 30 591.00 | 18 628.00 | | 30 591.00 |
DY Tax and social security liabilities | 56 366.00 | 54 407.00 | | 56 366.00 |
EC TOTAL (IV) | 440 384.00 | 521 196.00 | | 440 384.00 |
EE Grand total (I to V) | 539 522.00 | 547 261.00 | | 539 522.00 |
EG Accrued income and payables due within one year | 231 441.00 | 268 726.00 | | 231 441.00 |
EI Including equity loans | 97 485.00 | | | 97 485.00 |
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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 | 1 300 735.00 | | 1 300 735.00 | 1 300 735.00 |
FJ Net sales | 1 300 735.00 | | 1 300 735.00 | 1 300 735.00 |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 300 821.00 | |
FS Purchases of goods (including customs duties) | | | 802 549.00 | |
FT Inventory change (goods) | | | 14 412.00 | |
FU Purchases of raw materials and other supplies | | | 13 210.00 | |
FW Other purchases and external expenses | | | 52 637.00 | |
FX Taxes, duties, and similar payments | | | 23 099.00 | |
FY Salaries and Wages | | | 214 084.00 | |
FZ Social Security Contributions | | | 75 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 894.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 204 233.00 | |
GG - OPERATING RESULT (I - II) | | | 96 588.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 4 549.00 | |
GU Total financial expenses (VI) | | | 4 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 631.00 | | | 631.00 |
HH Total exceptional expenses (VIII) | 631.00 | | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -631.00 | | | -631.00 |
HK Income tax | 18 389.00 | 2 117.00 | | 18 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 875.00 | 557 564.00 | | 1 300 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 803.00 | 541 499.00 | | 1 227 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 073.00 | 16 065.00 | | 73 073.00 |
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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 | 414 527.00 | | 7 274.00 | 414 527.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 186.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 186.00 | 4 913.00 | |
I4 DECREASES Grand Total | | 1 186.00 | 420 616.00 | |
IO DECREASES Total including other intangible assets | | | 351 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 000.00 | | | 351 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 428.00 | | 7 274.00 | 57 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 099.00 | | | 6 099.00 |
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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 | 2 712.00 | 8 894.00 | | 2 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 712.00 | 8 894.00 | | 2 712.00 |
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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 | 244.00 | 244.00 | | 244.00 |
8B Suppliers and Related Accounts | 30 591.00 | 30 591.00 | | 30 591.00 |
8D Social Security and Other Social Organizations | 56 366.00 | 56 366.00 | | 56 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 242.00 | 97 242.00 | | 97 242.00 |
UT Other financial assets | 4 913.00 | | 4 913.00 | 4 913.00 |
UX Other trade receivables | 11 350.00 | 11 350.00 | | 11 350.00 |
VG Loans with a maturity of up to one year at origin | 3 472.00 | 3 472.00 | | 3 472.00 |
VH Loans with a maturity of more than one year at origin | 252 470.00 | 43 527.00 | 208 943.00 | 252 470.00 |
VI Group and Associates | 118 802.00 | 118 802.00 | | 118 802.00 |
VK Loans repaid during the year | 43 527.00 | | | 43 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 949.00 | 24 949.00 | | 24 949.00 |
VS Prepaid expenses | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 728.00 | 11 815.00 | 4 913.00 | 16 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 384.00 | 231 441.00 | 208 943.00 | 440 384.00 |
