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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 194 131.00 | 87 577.00 | 106 554.00 | 194 131.00 |
AT Other tangible assets | 206 956.00 | 88 339.00 | 118 618.00 | 206 956.00 |
AV Fixed assets in progress | 8 642.00 | | 8 642.00 | 8 642.00 |
BH Other financial assets | 5 727.00 | | 5 727.00 | 5 727.00 |
BJ TOTAL (I) | 540 628.00 | 175 916.00 | 364 713.00 | 540 628.00 |
BT Goods | 72 670.00 | | 72 670.00 | 72 670.00 |
BX Customers and related accounts | 8 713.00 | | 8 713.00 | 8 713.00 |
BZ Other receivables | 48 304.00 | | 48 304.00 | 48 304.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 146 916.00 | | 146 916.00 | 146 916.00 |
CH Prepaid expenses | 5 797.00 | | 5 797.00 | 5 797.00 |
CJ TOTAL (II) | 492 400.00 | | 492 400.00 | 492 400.00 |
CO Grand total (0 to V) | 1 033 029.00 | 175 916.00 | 857 113.00 | 1 033 029.00 |
CU Other investments | 173.00 | | 173.00 | 173.00 |
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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 |
DG Other reserves | 331 171.00 | | | 331 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 091.00 | | | 53 091.00 |
DL TOTAL (I) | 393 062.00 | | | 393 062.00 |
DQ Provisions for Expenses | 6 199.00 | | | 6 199.00 |
DR TOTAL (IV) | 6 199.00 | | | 6 199.00 |
DU Loans and Debts from Credit Institutions (3) | 261 007.00 | | | 261 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 427.00 | | | 4 427.00 |
DX Trade payables and related accounts | 132 651.00 | | | 132 651.00 |
DY Tax and social security liabilities | 51 125.00 | | | 51 125.00 |
EA Other liabilities | 8 642.00 | | | 8 642.00 |
EC TOTAL (IV) | 457 852.00 | | | 457 852.00 |
EE Grand total (I to V) | 857 113.00 | | | 857 113.00 |
EG Accrued income and payables due within one year | 227 611.00 | | | 227 611.00 |
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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 | 2 271 199.00 | | 2 271 199.00 | 2 271 199.00 |
FD Production sold - goods | 2.00 | | 2.00 | 2.00 |
FG Production sold - services | 2 057.00 | | 2 057.00 | 2 057.00 |
FJ Net sales | 2 273 259.00 | | 2 273 259.00 | 2 273 259.00 |
FO Operating subsidies | | | 26 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78.00 | |
FQ Other income | | | 3 118.00 | |
FR Total operating income (I) | | | 2 302 779.00 | |
FS Purchases of goods (including customs duties) | | | 1 754 167.00 | |
FT Inventory change (goods) | | | 6 957.00 | |
FW Other purchases and external expenses | | | 187 335.00 | |
FX Taxes, duties, and similar payments | | | 9 425.00 | |
FY Salaries and Wages | | | 282 730.00 | |
FZ Social Security Contributions | | | 44 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 285.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 2 306 889.00 | |
GG - OPERATING RESULT (I - II) | | | -4 110.00 | |
GL Other interest and similar income | | | 788.00 | |
GP Total financial income (V) | | | 788.00 | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78.00 | | | 78.00 |
A4 Equity method investments | 186.00 | | | 186.00 |
HA Exceptional income from management transactions | 50 046.00 | | | 50 046.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 11 263.00 | | | 11 263.00 |
HD Total exceptional income (VII) | 62 559.00 | | | 62 559.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HG Exceptional depreciation and provisions | 836.00 | | | 836.00 |
HH Total exceptional expenses (VIII) | 845.00 | | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 714.00 | | | 61 714.00 |
HK Income tax | 4 457.00 | | | 4 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 366 125.00 | | | 2 366 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 313 034.00 | | | 2 313 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 091.00 | | | 53 091.00 |
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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 | 390 632.00 | 21 827.00 | 236 544.00 | 390 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 632.00 | 21 827.00 | 236 544.00 | 390 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 168.00 | 294.00 | 11 263.00 | 17 168.00 |
7C Grand total | 17 168.00 | 294.00 | 11 263.00 | 17 168.00 |
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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 | 4 427.00 | 4 427.00 | | 4 427.00 |
8B Suppliers and Related Accounts | 132 651.00 | 132 651.00 | | 132 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 642.00 | 8 642.00 | | 8 642.00 |
UT Other financial assets | 5 727.00 | | 5 727.00 | 5 727.00 |
VG Loans with a maturity of up to one year at origin | 261 007.00 | 30 766.00 | 166 056.00 | 261 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 125.00 | 51 125.00 | | 51 125.00 |
VS Prepaid expenses | 62 814.00 | 62 814.00 | | 62 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 541.00 | 62 814.00 | 5 727.00 | 68 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 852.00 | 227 611.00 | 166 056.00 | 457 852.00 |
