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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 415 000.00 | | 415 000.00 | 415 000.00 |
AR Technical installations, industrial equipment and tools | 135 954.00 | 51 213.00 | 84 741.00 | 135 954.00 |
AT Other tangible assets | 365 516.00 | 88 198.00 | 277 317.00 | 365 516.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 916 545.00 | 139 411.00 | 777 134.00 | 916 545.00 |
BT Goods | 84 491.00 | | 84 491.00 | 84 491.00 |
BX Customers and related accounts | 7 556.00 | | 7 556.00 | 7 556.00 |
BZ Other receivables | 17 569.00 | | 17 569.00 | 17 569.00 |
CF Cash and cash equivalents | 381 815.00 | | 381 815.00 | 381 815.00 |
CH Prepaid expenses | 11 005.00 | | 11 005.00 | 11 005.00 |
CJ TOTAL (II) | 502 435.00 | | 502 435.00 | 502 435.00 |
CO Grand total (0 to V) | 1 418 980.00 | 139 411.00 | 1 279 569.00 | 1 418 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 390 003.00 | 382 960.00 | | 390 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75.00 | 7 043.00 | | -75.00 |
DL TOTAL (I) | 398 178.00 | 398 253.00 | | 398 178.00 |
DU Loans and Debts from Credit Institutions (3) | 573 956.00 | 694 670.00 | | 573 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 029.00 | 97 515.00 | | 117 029.00 |
DX Trade payables and related accounts | 128 881.00 | 179 309.00 | | 128 881.00 |
DY Tax and social security liabilities | 59 580.00 | 95 710.00 | | 59 580.00 |
EA Other liabilities | 1 945.00 | 5 278.00 | | 1 945.00 |
EC TOTAL (IV) | 881 391.00 | 1 072 482.00 | | 881 391.00 |
EE Grand total (I to V) | 1 279 569.00 | 1 470 735.00 | | 1 279 569.00 |
EG Accrued income and payables due within one year | 429 741.00 | 498 527.00 | | 429 741.00 |
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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 | | | 3 002 881.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 3 002 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 209.00 | |
FQ Other income | | | 4 236.00 | |
FR Total operating income (I) | | | 3 012 326.00 | |
FS Purchases of goods (including customs duties) | | | 2 281 354.00 | |
FT Inventory change (goods) | | | -6 088.00 | |
FW Other purchases and external expenses | | | 245 131.00 | |
FX Taxes, duties, and similar payments | | | 10 188.00 | |
FY Salaries and Wages | | | 338 871.00 | |
FZ Social Security Contributions | | | 77 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 432.00 | |
GE Other Expenses | | | 1 509.00 | |
GF Total Operating Expenses (II) | | | 3 009 156.00 | |
GG - OPERATING RESULT (I - II) | | | 3 170.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 942.00 | |
GU Total financial expenses (VI) | | | 4 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 189.00 | 75 443.00 | | 10 189.00 |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 28 689.00 | 75 443.00 | | 28 689.00 |
HE Exceptional expenses on management operations | 3 991.00 | 984.00 | | 3 991.00 |
HF Exceptional expenses on capital transactions | 20 666.00 | 33 301.00 | | 20 666.00 |
HH Total exceptional expenses (VIII) | 24 657.00 | 34 285.00 | | 24 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 032.00 | 41 158.00 | | 4 032.00 |
HK Income tax | 2 334.00 | 1 444.00 | | 2 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 041 015.00 | 2 842 012.00 | | 3 041 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 041 090.00 | 2 834 969.00 | | 3 041 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75.00 | 7 043.00 | | -75.00 |
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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 | 938 803.00 | | 2 242.00 | 938 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 24 500.00 | 916 545.00 | |
IO DECREASES Total including other intangible assets | | | 415 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 500.00 | 501 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 000.00 | | | 415 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 728.00 | | 2 242.00 | 523 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 82 813.00 | 60 432.00 | 3 834.00 | 82 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 813.00 | 60 432.00 | 3 834.00 | 82 813.00 |
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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 | 117 029.00 | 117 029.00 | | 117 029.00 |
8B Suppliers and Related Accounts | 128 881.00 | 128 881.00 | | 128 881.00 |
8D Social Security and Other Social Organizations | 59 580.00 | 59 580.00 | | 59 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 945.00 | 1 945.00 | | 1 945.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 7 556.00 | 7 556.00 | | 7 556.00 |
VH Loans with a maturity of more than one year at origin | 573 956.00 | 122 306.00 | 451 650.00 | 573 956.00 |
VK Loans repaid during the year | 120 715.00 | | | 120 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 569.00 | 17 569.00 | | 17 569.00 |
VS Prepaid expenses | 11 005.00 | 11 005.00 | | 11 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 204.00 | 36 129.00 | 75.00 | 36 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 391.00 | 429 741.00 | 451 650.00 | 881 391.00 |
