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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 125 000.00 | | 1 125 000.00 | 1 125 000.00 |
AR Technical installations, industrial equipment and tools | 11 107.00 | 7 452.00 | 3 655.00 | 11 107.00 |
AT Other tangible assets | 939 477.00 | 270 914.00 | 668 563.00 | 939 477.00 |
BH Other financial assets | 30 832.00 | | 30 832.00 | 30 832.00 |
BJ TOTAL (I) | 2 106 418.00 | 278 366.00 | 1 828 051.00 | 2 106 418.00 |
BV Advances and down payments on orders | 29 087.00 | | 29 087.00 | 29 087.00 |
BX Customers and related accounts | 136 026.00 | | 136 026.00 | 136 026.00 |
BZ Other receivables | 312 668.00 | | 312 668.00 | 312 668.00 |
CF Cash and cash equivalents | 77 891.00 | | 77 891.00 | 77 891.00 |
CH Prepaid expenses | 26 643.00 | | 26 643.00 | 26 643.00 |
CJ TOTAL (II) | 582 318.00 | | 582 318.00 | 582 318.00 |
CO Grand total (0 to V) | 2 688 736.00 | 278 366.00 | 2 410 369.00 | 2 688 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 66 823.00 | | | 66 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 189.00 | | | 262 189.00 |
DL TOTAL (I) | 337 813.00 | | | 337 813.00 |
DU Loans and Debts from Credit Institutions (3) | 669 766.00 | | | 669 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865 129.00 | | | 865 129.00 |
DX Trade payables and related accounts | 166 111.00 | | | 166 111.00 |
DY Tax and social security liabilities | 166 500.00 | | | 166 500.00 |
EA Other liabilities | 205 047.00 | | | 205 047.00 |
EC TOTAL (IV) | 2 072 555.00 | | | 2 072 555.00 |
EE Grand total (I to V) | 2 410 369.00 | | | 2 410 369.00 |
EG Accrued income and payables due within one year | 1 516 609.00 | | | 1 516 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 718.00 | | | 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 888 681.00 | | 3 888 681.00 | 3 888 681.00 |
FJ Net sales | 3 888 681.00 | | 3 888 681.00 | 3 888 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288.00 | |
FQ Other income | | | 13 104.00 | |
FR Total operating income (I) | | | 3 902 073.00 | |
FW Other purchases and external expenses | | | 2 883 083.00 | |
FX Taxes, duties, and similar payments | | | 20 472.00 | |
FY Salaries and Wages | | | 363 208.00 | |
FZ Social Security Contributions | | | 136 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 119.00 | |
GE Other Expenses | | | 1 115.00 | |
GF Total Operating Expenses (II) | | | 3 492 833.00 | |
GG - OPERATING RESULT (I - II) | | | 409 240.00 | |
GR Interest and similar expenses | | | 40 511.00 | |
GS Negative differences of foreign exchange | | | 106.00 | |
GU Total financial expenses (VI) | | | 40 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 288.00 | | | 288.00 |
A4 Equity method investments | 170.00 | | | 170.00 |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 534.00 | | | 534.00 |
HE Exceptional expenses on management operations | 5 300.00 | | | 5 300.00 |
HH Total exceptional expenses (VIII) | 5 300.00 | | | 5 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 766.00 | | | -4 766.00 |
HK Income tax | 101 666.00 | | | 101 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 902 607.00 | | | 3 902 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 640 418.00 | | | 3 640 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 189.00 | | | 262 189.00 |
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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 | 1 686 833.00 | | 430 547.00 | 1 686 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 833.00 | |
I4 DECREASES Grand Total | | 10 962.00 | 2 106 418.00 | |
IO DECREASES Total including other intangible assets | | | 1 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 962.00 | 950 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125 000.00 | | | 1 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 676.00 | | 428 872.00 | 532 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 158.00 | | 1 675.00 | 29 158.00 |
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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 | 190 747.00 | 88 120.00 | 500.00 | 190 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 747.00 | 88 120.00 | 500.00 | 190 747.00 |
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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 | 166 112.00 | 166 112.00 | | 166 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 070 177.00 | 1 070 177.00 | | 1 070 177.00 |
UT Other financial assets | 30 833.00 | | 30 833.00 | 30 833.00 |
UX Other trade receivables | 136 027.00 | 136 027.00 | | 136 027.00 |
VG Loans with a maturity of up to one year at origin | 718.00 | 718.00 | | 718.00 |
VH Loans with a maturity of more than one year at origin | 669 048.00 | 113 102.00 | 413 284.00 | 669 048.00 |
VK Loans repaid during the year | 140 576.00 | | | 140 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 501.00 | 166 501.00 | | 166 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 669.00 | 312 669.00 | | 312 669.00 |
VS Prepaid expenses | 26 644.00 | 26 644.00 | | 26 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 172.00 | 475 339.00 | 30 833.00 | 506 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 072 556.00 | 1 516 609.00 | 413 284.00 | 2 072 556.00 |
