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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 641.00 | | 5 641.00 | 5 641.00 |
AR Technical installations, industrial equipment and tools | 441 699.00 | 334 982.00 | 106 717.00 | 441 699.00 |
AT Other tangible assets | 174 230.00 | 129 119.00 | 45 111.00 | 174 230.00 |
BJ TOTAL (I) | 621 569.00 | 464 101.00 | 157 468.00 | 621 569.00 |
BL Raw materials, supplies | 14 989.00 | | 14 989.00 | 14 989.00 |
BT Goods | 178 578.00 | | 178 578.00 | 178 578.00 |
BX Customers and related accounts | 324 339.00 | 51 630.00 | 272 709.00 | 324 339.00 |
BZ Other receivables | 1 979 975.00 | | 1 979 975.00 | 1 979 975.00 |
CF Cash and cash equivalents | 1 036 319.00 | | 1 036 319.00 | 1 036 319.00 |
CH Prepaid expenses | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 3 535 179.00 | 51 630.00 | 3 483 548.00 | 3 535 179.00 |
CO Grand total (0 to V) | 4 156 748.00 | 515 731.00 | 3 641 017.00 | 4 156 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 400.00 | 65 400.00 | | 65 400.00 |
DD Legal reserve (1) | 6 540.00 | 6 540.00 | | 6 540.00 |
DG Other reserves | 2 428 019.00 | 2 428 019.00 | | 2 428 019.00 |
DH Retained earnings | 483 376.00 | 293 324.00 | | 483 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 111.00 | 190 052.00 | | 131 111.00 |
DL TOTAL (I) | 3 114 447.00 | 2 983 336.00 | | 3 114 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 123.00 | 54 256.00 | | 98 123.00 |
DX Trade payables and related accounts | 283 307.00 | 196 246.00 | | 283 307.00 |
DY Tax and social security liabilities | 130 949.00 | 163 479.00 | | 130 949.00 |
EA Other liabilities | 14 192.00 | 53 532.00 | | 14 192.00 |
EC TOTAL (IV) | 526 570.00 | 467 513.00 | | 526 570.00 |
EE Grand total (I to V) | 3 641 017.00 | 3 450 849.00 | | 3 641 017.00 |
EG Accrued income and payables due within one year | 526 570.00 | 467 513.00 | | 526 570.00 |
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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 | 1 858 061.00 | | 1 858 061.00 | 1 858 061.00 |
FG Production sold - services | 97 125.00 | | 97 125.00 | 97 125.00 |
FJ Net sales | 1 955 185.00 | | 1 955 185.00 | 1 955 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 443.00 | |
FQ Other income | | | 2 763.00 | |
FR Total operating income (I) | | | 1 970 392.00 | |
FS Purchases of goods (including customs duties) | | | 858 012.00 | |
FT Inventory change (goods) | | | 9 729.00 | |
FU Purchases of raw materials and other supplies | | | 21 835.00 | |
FV Inventory change (raw materials and supplies) | | | 23 734.00 | |
FW Other purchases and external expenses | | | 310 292.00 | |
FX Taxes, duties, and similar payments | | | 15 629.00 | |
FY Salaries and Wages | | | 358 270.00 | |
FZ Social Security Contributions | | | 148 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 145.00 | |
GE Other Expenses | | | 6 621.00 | |
GF Total Operating Expenses (II) | | | 1 836 022.00 | |
GG - OPERATING RESULT (I - II) | | | 134 370.00 | |
GL Other interest and similar income | | | 19 500.00 | |
GP Total financial income (V) | | | 19 500.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 708.00 | 9 823.00 | | 708.00 |
HB Exceptional income from capital transactions | 91 873.00 | 164 612.00 | | 91 873.00 |
HD Total exceptional income (VII) | 91 873.00 | 164 612.00 | | 91 873.00 |
HE Exceptional expenses on management operations | 125.00 | 172.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 70 641.00 | 45 250.00 | | 70 641.00 |
HH Total exceptional expenses (VIII) | 70 766.00 | 45 422.00 | | 70 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 108.00 | 119 190.00 | | 21 108.00 |
HK Income tax | 43 867.00 | 33 232.00 | | 43 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 081 765.00 | 2 158 597.00 | | 2 081 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 950 655.00 | 1 968 544.00 | | 1 950 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 111.00 | 190 052.00 | | 131 111.00 |
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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 | 824 548.00 | | 9 978.00 | 824 548.00 |
I4 DECREASES Grand Total | | 212 957.00 | 621 569.00 | |
IO DECREASES Total including other intangible assets | | | 5 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 957.00 | 615 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 641.00 | | | 5 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 908.00 | | 9 978.00 | 818 908.00 |
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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 | 536 219.00 | 70 198.00 | 142 316.00 | 536 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 219.00 | 70 198.00 | 142 316.00 | 536 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 220.00 | 13 145.00 | 11 735.00 | 50 220.00 |
7B Total provisions for depreciation | 50 220.00 | 13 145.00 | 11 735.00 | 50 220.00 |
7C Grand total | 50 220.00 | 13 145.00 | 11 735.00 | 50 220.00 |
UE of which provisions and reversals: - Operating | | 13 145.00 | 11 735.00 | |
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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 | 283 307.00 | 283 307.00 | | 283 307.00 |
8C Staff and Related Accounts | 64 146.00 | 64 146.00 | | 64 146.00 |
8D Social Security and Other Social Organizations | 64 357.00 | 64 357.00 | | 64 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 192.00 | 14 192.00 | | 14 192.00 |
UX Other trade receivables | 249 958.00 | | | 249 958.00 |
VA Doubtful or disputed receivables | 74 381.00 | | | 74 381.00 |
VB VAT | 29 273.00 | | | 29 273.00 |
VC Group and associates | 1 950 000.00 | | | 1 950 000.00 |
VI Group and Associates | 98 123.00 | 98 123.00 | | 98 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 446.00 | 2 446.00 | | 2 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701.00 | | | 701.00 |
VS Prepaid expenses | 979.00 | | | 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 305 292.00 | 2 305 292.00 | | 2 305 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 570.00 | 526 570.00 | | 526 570.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
