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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 662 550.00 | | 1 662 550.00 | 1 662 550.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 729.00 | 271.00 | 1 000.00 |
AT Other tangible assets | 155 694.00 | 76 310.00 | 79 383.00 | 155 694.00 |
BB Receivables related to investments | 95 928.00 | | 95 928.00 | 95 928.00 |
BJ TOTAL (I) | 1 915 172.00 | 77 039.00 | 1 838 133.00 | 1 915 172.00 |
BT Goods | 160 306.00 | | 160 306.00 | 160 306.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 497.00 | | 33 497.00 | 33 497.00 |
BZ Other receivables | 2 273.00 | | 2 273.00 | 2 273.00 |
CF Cash and cash equivalents | 264 626.00 | | 264 626.00 | 264 626.00 |
CH Prepaid expenses | 2 251.00 | | 2 251.00 | 2 251.00 |
CJ TOTAL (II) | 462 953.00 | | 462 953.00 | 462 953.00 |
CO Grand total (0 to V) | 2 378 125.00 | 77 039.00 | 2 301 086.00 | 2 378 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 10 607.00 | | 15 000.00 |
DG Other reserves | 405 203.00 | 201 529.00 | | 405 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 115.00 | 208 068.00 | | 211 115.00 |
DL TOTAL (I) | 781 318.00 | 570 203.00 | | 781 318.00 |
DU Loans and Debts from Credit Institutions (3) | 1 280 470.00 | 1 426 956.00 | | 1 280 470.00 |
DX Trade payables and related accounts | 195 575.00 | 174 687.00 | | 195 575.00 |
DY Tax and social security liabilities | 42 453.00 | 50 273.00 | | 42 453.00 |
EA Other liabilities | 1 269.00 | 352.00 | | 1 269.00 |
EC TOTAL (IV) | 1 519 768.00 | 1 652 269.00 | | 1 519 768.00 |
EE Grand total (I to V) | 2 301 086.00 | 2 222 472.00 | | 2 301 086.00 |
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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 | | | 2 526 523.00 | |
FJ Net sales | | | 2 526 523.00 | |
FQ Other income | | | 16 869.00 | |
FR Total operating income (I) | | | 2 543 392.00 | |
FS Purchases of goods (including customs duties) | | | 1 796 222.00 | |
FW Other purchases and external expenses | | | 66 846.00 | |
FX Taxes, duties, and similar payments | | | 5 804.00 | |
FY Salaries and Wages | | | 252 325.00 | |
FZ Social Security Contributions | | | 94 595.00 | |
GB Operating Expenses - Provisions | | | 21 983.00 | |
GE Other Expenses | | | 4 114.00 | |
GF Total Operating Expenses (II) | | | 2 241 889.00 | |
GG - OPERATING RESULT (I - II) | | | 301 504.00 | |
GR Interest and similar expenses | | | 14 119.00 | |
GU Total financial expenses (VI) | | | 14 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HH Total exceptional expenses (VIII) | 1 053.00 | 5 314.00 | | 1 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 053.00 | -4 564.00 | | -1 053.00 |
HK Income tax | 75 217.00 | 74 032.00 | | 75 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 543 392.00 | 2 444 751.00 | | 2 543 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 332 277.00 | 2 236 683.00 | | 2 332 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 115.00 | 208 068.00 | | 211 115.00 |
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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 | 55 056.00 | 21 983.00 | | 55 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 056.00 | 21 983.00 | | 55 056.00 |
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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 | 195 575.00 | 195 575.00 | | 195 575.00 |
8D Social Security and Other Social Organizations | 42 453.00 | 42 453.00 | | 42 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 269.00 | 1 269.00 | | 1 269.00 |
UL Receivables related to investments | 95 276.00 | | 95 276.00 | 95 276.00 |
UX Other trade receivables | 33 497.00 | 33 497.00 | | 33 497.00 |
VH Loans with a maturity of more than one year at origin | 1 280 470.00 | 147 662.00 | 602 600.00 | 1 280 470.00 |
VK Loans repaid during the year | 146 486.00 | | | 146 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 273.00 | 2 273.00 | | 2 273.00 |
VS Prepaid expenses | 2 251.00 | 2 251.00 | | 2 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 297.00 | 38 021.00 | 95 276.00 | 133 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 767.00 | 386 959.00 | 602 600.00 | 1 519 767.00 |
