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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 810.00 | 11 323.00 | 1 487.00 | 12 810.00 |
AF Concessions, Patents and Similar Rights | 34 045.00 | 30 192.00 | 3 853.00 | 34 045.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 247 317.00 | 143 487.00 | 103 830.00 | 247 317.00 |
AT Other tangible assets | 365 399.00 | 181 631.00 | 183 768.00 | 365 399.00 |
BH Other financial assets | 53 881.00 | | 53 881.00 | 53 881.00 |
BJ TOTAL (I) | 1 072 496.00 | 366 633.00 | 705 863.00 | 1 072 496.00 |
BL Raw materials, supplies | 4 841.00 | | 4 841.00 | 4 841.00 |
BT Goods | 153 122.00 | | 153 122.00 | 153 122.00 |
BX Customers and related accounts | 569 603.00 | 128 535.00 | 441 068.00 | 569 603.00 |
BZ Other receivables | 1 255 076.00 | 25 000.00 | 1 230 076.00 | 1 255 076.00 |
CF Cash and cash equivalents | 656 749.00 | | 656 749.00 | 656 749.00 |
CH Prepaid expenses | 38 743.00 | | 38 743.00 | 38 743.00 |
CJ TOTAL (II) | 2 678 134.00 | 153 535.00 | 2 524 599.00 | 2 678 134.00 |
CO Grand total (0 to V) | 3 750 630.00 | 520 168.00 | 3 230 462.00 | 3 750 630.00 |
CS Evaluated investments - equity method | 4 269.00 | | 4 269.00 | 4 269.00 |
CU Other investments | 4 775.00 | | 4 775.00 | 4 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 256 312.00 | 256 312.00 | | 256 312.00 |
DH Retained earnings | 19 181.00 | 931.00 | | 19 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 317.00 | 18 250.00 | | 55 317.00 |
DL TOTAL (I) | 605 810.00 | 550 494.00 | | 605 810.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 174 593.00 | 1 266 712.00 | | 1 174 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 657.00 | 5 497.00 | | 9 657.00 |
DX Trade payables and related accounts | 636 964.00 | 271 455.00 | | 636 964.00 |
DY Tax and social security liabilities | 86 757.00 | 81 082.00 | | 86 757.00 |
EA Other liabilities | 615 480.00 | 346 874.00 | | 615 480.00 |
EB Prepaid income (2) | 1 201.00 | | | 1 201.00 |
EC TOTAL (IV) | 2 524 652.00 | 1 971 621.00 | | 2 524 652.00 |
EE Grand total (I to V) | 3 230 462.00 | 2 522 115.00 | | 3 230 462.00 |
EG Accrued income and payables due within one year | 1 548 274.00 | 797 182.00 | | 1 548 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 874.00 | | |
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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 | 5 457 838.00 | | 5 457 838.00 | 5 457 838.00 |
FG Production sold - services | 3 863.00 | | 3 863.00 | 3 863.00 |
FJ Net sales | 5 461 701.00 | | 5 461 701.00 | 5 461 701.00 |
FO Operating subsidies | | | 596 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 821.00 | |
FQ Other income | | | 917.00 | |
FR Total operating income (I) | | | 6 095 317.00 | |
FS Purchases of goods (including customs duties) | | | 3 648 857.00 | |
FT Inventory change (goods) | | | -49 369.00 | |
FU Purchases of raw materials and other supplies | | | 68 981.00 | |
FV Inventory change (raw materials and supplies) | | | 314.00 | |
FW Other purchases and external expenses | | | 1 684 239.00 | |
FX Taxes, duties, and similar payments | | | 20 542.00 | |
FY Salaries and Wages | | | 352 803.00 | |
FZ Social Security Contributions | | | 72 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 124.00 | |
GE Other Expenses | | | 17 759.00 | |
GF Total Operating Expenses (II) | | | 5 899 624.00 | |
GG - OPERATING RESULT (I - II) | | | 195 693.00 | |
GL Other interest and similar income | | | -6 819.00 | |
GP Total financial income (V) | | | -6 819.00 | |
GR Interest and similar expenses | | | 7 565.00 | |
GU Total financial expenses (VI) | | | 7 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 661.00 | 24 782.00 | | 6 661.00 |
HA Exceptional income from management transactions | 216.00 | | | 216.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 216.00 | 10 000.00 | | 216.00 |
HE Exceptional expenses on management operations | 1 208.00 | 36 820.00 | | 1 208.00 |
HG Exceptional depreciation and provisions | 125 000.00 | 6 543.00 | | 125 000.00 |
HH Total exceptional expenses (VIII) | 126 208.00 | 43 363.00 | | 126 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 992.00 | -33 363.00 | | -125 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 088 714.00 | 4 017 153.00 | | 6 088 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 033 398.00 | 3 998 903.00 | | 6 033 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 317.00 | 18 250.00 | | 55 317.00 |
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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 | 1 049 613.00 | | 22 883.00 | 1 049 613.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 810.00 | | | 12 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 924.00 | |
I4 DECREASES Grand Total | | | 1 072 496.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 810.00 | |
IO DECREASES Total including other intangible assets | | | 384 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 612 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 981.00 | | 2 065.00 | 381 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 898.00 | | 20 819.00 | 591 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 924.00 | | | 62 924.00 |
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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 | 294 532.00 | 72 101.00 | | 294 532.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 761.00 | 2 562.00 | | 8 761.00 |
PE DEPRECIATION Total including other intangible assets | 29 071.00 | 1 121.00 | | 29 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 701.00 | 68 417.00 | | 256 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
6T Receivables | 146 572.00 | 11 124.00 | 29 160.00 | 146 572.00 |
6X Other provisions for depreciation | | 25 000.00 | | |
7B Total provisions for depreciation | 146 572.00 | 36 124.00 | 29 160.00 | 146 572.00 |
7C Grand total | 146 572.00 | 136 124.00 | 29 160.00 | 146 572.00 |
UE of which provisions and reversals: - Operating | | 11 124.00 | 29 160.00 | |
UJ - Exceptional | | 125 000.00 | | |
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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 | 636 964.00 | 636 964.00 | | 636 964.00 |
8C Staff and Related Accounts | 50 794.00 | 50 794.00 | | 50 794.00 |
8D Social Security and Other Social Organizations | 30 909.00 | 30 909.00 | | 30 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615 480.00 | 615 480.00 | | 615 480.00 |
8L Deferred income | 1 201.00 | 1 201.00 | | 1 201.00 |
UT Other financial assets | 53 881.00 | | 53 881.00 | 53 881.00 |
UX Other trade receivables | 425 527.00 | 425 527.00 | | 425 527.00 |
UY Staff and related accounts | 7 182.00 | 7 182.00 | | 7 182.00 |
UZ Social Security, other social security organizations | 5 933.00 | 5 933.00 | | 5 933.00 |
VA Doubtful or disputed receivables | 144 076.00 | 144 076.00 | | 144 076.00 |
VB VAT | 119 345.00 | 119 345.00 | | 119 345.00 |
VH Loans with a maturity of more than one year at origin | 1 174 593.00 | 198 215.00 | 976 378.00 | 1 174 593.00 |
VI Group and Associates | 9 657.00 | 9 657.00 | | 9 657.00 |
VK Loans repaid during the year | 87 765.00 | | | 87 765.00 |
VM Income taxes | 2 847.00 | 2 847.00 | | 2 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 052.00 | 5 052.00 | | 5 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 119 769.00 | 1 119 769.00 | | 1 119 769.00 |
VS Prepaid expenses | 38 743.00 | 38 743.00 | | 38 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 917 303.00 | 1 863 422.00 | 53 881.00 | 1 917 303.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 524 652.00 | 1 548 274.00 | 976 378.00 | 2 524 652.00 |
