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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 853 000.00 | | 853 000.00 | 853 000.00 |
AR Technical installations, industrial equipment and tools | 26 473.00 | 25 030.00 | 1 444.00 | 26 473.00 |
AT Other tangible assets | 10 986.00 | 7 313.00 | 3 673.00 | 10 986.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 892 659.00 | 32 343.00 | 860 317.00 | 892 659.00 |
BT Goods | 123 979.00 | | 123 979.00 | 123 979.00 |
BV Advances and down payments on orders | 3 209.00 | | 3 209.00 | 3 209.00 |
BX Customers and related accounts | 66 833.00 | | 66 833.00 | 66 833.00 |
BZ Other receivables | 523 244.00 | | 523 244.00 | 523 244.00 |
CF Cash and cash equivalents | 159 668.00 | | 159 668.00 | 159 668.00 |
CH Prepaid expenses | 4 468.00 | | 4 468.00 | 4 468.00 |
CJ TOTAL (II) | 881 400.00 | | 881 400.00 | 881 400.00 |
CO Grand total (0 to V) | 1 774 059.00 | 32 343.00 | 1 741 717.00 | 1 774 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 742 817.00 | 742 817.00 | | 742 817.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 515 656.00 | 371 829.00 | | 515 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 989.00 | 193 827.00 | | 69 989.00 |
DL TOTAL (I) | 1 372 463.00 | 1 352 473.00 | | 1 372 463.00 |
DQ Provisions for Expenses | 2 425.00 | 2 425.00 | | 2 425.00 |
DR TOTAL (IV) | 2 425.00 | 2 425.00 | | 2 425.00 |
DX Trade payables and related accounts | 266 880.00 | 207 916.00 | | 266 880.00 |
DY Tax and social security liabilities | 95 449.00 | 114 796.00 | | 95 449.00 |
EA Other liabilities | 4 500.00 | 6 532.00 | | 4 500.00 |
EC TOTAL (IV) | 366 829.00 | 329 245.00 | | 366 829.00 |
EE Grand total (I to V) | 1 741 717.00 | 1 684 143.00 | | 1 741 717.00 |
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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 | 871 184.00 | | 871 184.00 | 871 184.00 |
FG Production sold - services | 544 384.00 | | 544 384.00 | 544 384.00 |
FJ Net sales | 1 415 568.00 | | 1 415 568.00 | 1 415 568.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 931.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 417 519.00 | |
FS Purchases of goods (including customs duties) | | | 487 393.00 | |
FT Inventory change (goods) | | | 28 701.00 | |
FU Purchases of raw materials and other supplies | | | 1 878.00 | |
FW Other purchases and external expenses | | | 513 406.00 | |
FX Taxes, duties, and similar payments | | | 3 379.00 | |
FY Salaries and Wages | | | 256 147.00 | |
FZ Social Security Contributions | | | 28 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 955.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 321 814.00 | |
GG - OPERATING RESULT (I - II) | | | 95 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 717.00 | 299.00 | | 2 717.00 |
HB Exceptional income from capital transactions | | 18 800.00 | | |
HD Total exceptional income (VII) | 2 717.00 | 19 099.00 | | 2 717.00 |
HE Exceptional expenses on management operations | 7 680.00 | 2 907.00 | | 7 680.00 |
HF Exceptional expenses on capital transactions | | 6 542.00 | | |
HH Total exceptional expenses (VIII) | 7 680.00 | 9 449.00 | | 7 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 963.00 | 9 650.00 | | -4 963.00 |
HK Income tax | 20 753.00 | 42 431.00 | | 20 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 236.00 | 1 700 122.00 | | 1 420 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 247.00 | 1 506 295.00 | | 1 350 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 989.00 | 193 827.00 | | 69 989.00 |
HP References: Equipment leasing | 23 797.00 | 27 798.00 | | 23 797.00 |
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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 | 891 853.00 | | 806.00 | 891 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 892 659.00 | |
IO DECREASES Total including other intangible assets | | | 853 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 853 000.00 | | | 853 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 653.00 | | 806.00 | 36 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 30 388.00 | 1 955.00 | | 30 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 388.00 | 1 955.00 | | 30 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 425.00 | | | 2 425.00 |
7C Grand total | 2 425.00 | | | 2 425.00 |
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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 | 266 880.00 | 266 880.00 | | 266 880.00 |
8C Staff and Related Accounts | 80 113.00 | 80 113.00 | | 80 113.00 |
8D Social Security and Other Social Organizations | 6 924.00 | 6 924.00 | | 6 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 66 833.00 | 66 833.00 | | 66 833.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 16 441.00 | 16 441.00 | | 16 441.00 |
VC Group and associates | 329 816.00 | 329 816.00 | | 329 816.00 |
VM Income taxes | 463.00 | 463.00 | | 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 554.00 | 2 554.00 | | 2 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 525.00 | 173 525.00 | | 173 525.00 |
VS Prepaid expenses | 4 468.00 | 4 468.00 | | 4 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 745.00 | 594 545.00 | 2 200.00 | 596 745.00 |
VW VAT | 5 858.00 | 5 858.00 | | 5 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 829.00 | 366 829.00 | | 366 829.00 |
