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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 411 000.00 | | 1 411 000.00 | 1 411 000.00 |
AR Technical installations, industrial equipment and tools | 7 625.00 | 6 980.00 | 645.00 | 7 625.00 |
AT Other tangible assets | 648 209.00 | 550 368.00 | 97 841.00 | 648 209.00 |
BH Other financial assets | 77 575.00 | | 77 575.00 | 77 575.00 |
BJ TOTAL (I) | 2 144 410.00 | 557 348.00 | 1 587 062.00 | 2 144 410.00 |
BT Goods | 335 908.00 | | 335 908.00 | 335 908.00 |
BZ Other receivables | 422 042.00 | | 422 042.00 | 422 042.00 |
CF Cash and cash equivalents | 95 235.00 | | 95 235.00 | 95 235.00 |
CH Prepaid expenses | 16 213.00 | | 16 213.00 | 16 213.00 |
CJ TOTAL (II) | 869 399.00 | | 869 399.00 | 869 399.00 |
CO Grand total (0 to V) | 3 013 809.00 | 557 348.00 | 2 456 461.00 | 3 013 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 340.00 | 37 000.00 | | 660 340.00 |
DB Share, merger, contribution premiums, etc. | 970 997.00 | | | 970 997.00 |
DD Legal reserve (1) | 66 034.00 | 3 700.00 | | 66 034.00 |
DG Other reserves | 131 705.00 | 131 705.00 | | 131 705.00 |
DH Retained earnings | -194 796.00 | -198 320.00 | | -194 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 030.00 | 3 524.00 | | 200 030.00 |
DL TOTAL (I) | 1 834 311.00 | -22 391.00 | | 1 834 311.00 |
DU Loans and Debts from Credit Institutions (3) | 138 843.00 | 163 352.00 | | 138 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 909.00 | 134 391.00 | | 134 909.00 |
DW Advances and down payments received on current orders | 26 826.00 | 2 818.00 | | 26 826.00 |
DX Trade payables and related accounts | 265 489.00 | 23 233.00 | | 265 489.00 |
DY Tax and social security liabilities | 56 084.00 | 39 087.00 | | 56 084.00 |
EC TOTAL (IV) | 622 150.00 | 362 881.00 | | 622 150.00 |
EE Grand total (I to V) | 2 456 461.00 | 340 491.00 | | 2 456 461.00 |
EG Accrued income and payables due within one year | | 224 038.00 | | |
EI Including equity loans | 134 909.00 | | | 134 909.00 |
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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 | 2 289 484.00 | 381.00 | 2 289 865.00 | 2 289 484.00 |
FG Production sold - services | 3 726.00 | | 3 726.00 | 3 726.00 |
FJ Net sales | 2 293 209.00 | 381.00 | 2 293 590.00 | 2 293 209.00 |
FO Operating subsidies | | | 3 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 566.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 300 093.00 | |
FS Purchases of goods (including customs duties) | | | 1 128 723.00 | |
FT Inventory change (goods) | | | 2 050.00 | |
FU Purchases of raw materials and other supplies | | | 6 299.00 | |
FW Other purchases and external expenses | | | 481 194.00 | |
FX Taxes, duties, and similar payments | | | 34 513.00 | |
FY Salaries and Wages | | | 251 151.00 | |
FZ Social Security Contributions | | | 39 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 642.00 | |
GE Other Expenses | | | 23 857.00 | |
GF Total Operating Expenses (II) | | | 2 020 384.00 | |
GG - OPERATING RESULT (I - II) | | | 279 708.00 | |
GL Other interest and similar income | | | 682.00 | |
GP Total financial income (V) | | | 682.00 | |
GR Interest and similar expenses | | | 2 570.00 | |
GU Total financial expenses (VI) | | | 2 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 77 790.00 | 1 371.00 | | 77 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 300 775.00 | 700 098.00 | | 2 300 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 100 744.00 | 696 574.00 | | 2 100 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 030.00 | 3 524.00 | | 200 030.00 |
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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 | 287 872.00 | | 1 856 538.00 | 287 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 575.00 | |
I4 DECREASES Grand Total | | | 2 144 410.00 | |
IO DECREASES Total including other intangible assets | | | 1 411 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655 834.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 411 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 199.00 | | 388 636.00 | 267 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 674.00 | | 56 902.00 | 20 674.00 |
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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 | 118 583.00 | 438 765.00 | | 118 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 583.00 | 438 765.00 | | 118 583.00 |
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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 | 265 489.00 | 265 489.00 | | 265 489.00 |
8C Staff and Related Accounts | 27 104.00 | 27 104.00 | | 27 104.00 |
8D Social Security and Other Social Organizations | 10 074.00 | 10 074.00 | | 10 074.00 |
UT Other financial assets | 77 575.00 | | 77 575.00 | 77 575.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
UZ Social Security, other social security organizations | 573.00 | 573.00 | | 573.00 |
VB VAT | 26 118.00 | 26 118.00 | | 26 118.00 |
VC Group and associates | 354 637.00 | 354 637.00 | | 354 637.00 |
VH Loans with a maturity of more than one year at origin | 138 843.00 | 50 224.00 | 88 619.00 | 138 843.00 |
VI Group and Associates | 134 909.00 | 134 909.00 | | 134 909.00 |
VK Loans repaid during the year | 24 509.00 | | | 24 509.00 |
VP Miscellaneous | 2 224.00 | 2 224.00 | | 2 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 556.00 | 9 556.00 | | 9 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 321.00 | 38 321.00 | | 38 321.00 |
VS Prepaid expenses | 16 213.00 | 16 213.00 | | 16 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 831.00 | 438 256.00 | 77 575.00 | 515 831.00 |
VW VAT | 9 350.00 | 9 350.00 | | 9 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 324.00 | 506 705.00 | 88 619.00 | 595 324.00 |
