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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 | 16 732.00 | 16 732.00 | | 16 732.00 |
AH Goodwill | 1 600 715.00 | | 1 600 715.00 | 1 600 715.00 |
BB Receivables related to investments | 553 467.00 | 427 573.00 | 125 894.00 | 553 467.00 |
BF Loans | 10 017.00 | | 10 017.00 | 10 017.00 |
BJ TOTAL (I) | 2 180 931.00 | 444 305.00 | 1 736 626.00 | 2 180 931.00 |
BN Goods in progress | 2 182 245.00 | | 2 182 245.00 | 2 182 245.00 |
BX Customers and related accounts | 628 125.00 | 60 000.00 | 568 125.00 | 628 125.00 |
BZ Other receivables | 4 712 789.00 | | 4 712 789.00 | 4 712 789.00 |
CD Marketable securities | 460 000.00 | | 460 000.00 | 460 000.00 |
CF Cash and cash equivalents | 262 715.00 | | 262 715.00 | 262 715.00 |
CH Prepaid expenses | 76 900.00 | | 76 900.00 | 76 900.00 |
CJ TOTAL (II) | 8 322 774.00 | 60 000.00 | 8 262 774.00 | 8 322 774.00 |
CO Grand total (0 to V) | 10 503 705.00 | 504 305.00 | 9 999 399.00 | 10 503 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 837 000.00 | 1 837 000.00 | | 1 837 000.00 |
DD Legal reserve (1) | 183 700.00 | 183 700.00 | | 183 700.00 |
DG Other reserves | 724.00 | 724.00 | | 724.00 |
DH Retained earnings | 14 712.00 | 51 269.00 | | 14 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 841.00 | 213 443.00 | | 60 841.00 |
DL TOTAL (I) | 2 096 976.00 | 2 286 136.00 | | 2 096 976.00 |
DU Loans and Debts from Credit Institutions (3) | 808 968.00 | 3 391.00 | | 808 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 041.00 | 474 657.00 | | 596 041.00 |
DX Trade payables and related accounts | 4 888 101.00 | 3 775 851.00 | | 4 888 101.00 |
DY Tax and social security liabilities | 405 779.00 | 260 011.00 | | 405 779.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 300.00 | | 300.00 |
EA Other liabilities | 974 434.00 | 613 689.00 | | 974 434.00 |
EB Prepaid income (2) | 228 800.00 | 236 400.00 | | 228 800.00 |
EC TOTAL (IV) | 7 902 423.00 | 5 364 299.00 | | 7 902 423.00 |
EE Grand total (I to V) | 9 999 399.00 | 7 650 434.00 | | 9 999 399.00 |
EI Including equity loans | 1 164.00 | | | 1 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 259 368.00 | |
FJ Net sales | | | 4 259 368.00 | |
FM Inventory production | | | 76 821.00 | |
FQ Other income | | | 31 806.00 | |
FR Total operating income (I) | | | 4 367 998.00 | |
FW Other purchases and external expenses | | | 2 993 757.00 | |
FX Taxes, duties, and similar payments | | | 29 889.00 | |
FY Salaries and Wages | | | 744 078.00 | |
FZ Social Security Contributions | | | 289 213.00 | |
GE Other Expenses | | | 221 751.00 | |
GF Total Operating Expenses (II) | | | 4 278 688.00 | |
GG - OPERATING RESULT (I - II) | | | 89 307.00 | |
GP Total financial income (V) | | | 28 412.00 | |
GU Total financial expenses (VI) | | | 5 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 27 303.00 | | | 27 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 303.00 | | | -27 303.00 |
HK Income tax | 23 661.00 | 82 910.00 | | 23 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 396 410.00 | 3 962 454.00 | | 4 396 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 335 569.00 | 3 749 011.00 | | 4 335 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 841.00 | 213 443.00 | | 60 841.00 |
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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 | 2 045 518.00 | | 135 513.00 | 2 045 518.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 732.00 | | | 16 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 563 484.00 | |
I4 DECREASES Grand Total | | 100.00 | 2 180 931.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 732.00 | |
IO DECREASES Total including other intangible assets | | | 1 600 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600 715.00 | | | 1 600 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 071.00 | | 135 513.00 | 428 071.00 |
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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 | 16 732.00 | | | 16 732.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 732.00 | | | 16 732.00 |
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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 | 1 164.00 | 1 164.00 | | 1 164.00 |
8B Suppliers and Related Accounts | 4 888 101.00 | 4 888 101.00 | | 4 888 101.00 |
8D Social Security and Other Social Organizations | 405 779.00 | 405 779.00 | | 405 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 569 311.00 | 1 569 311.00 | | 1 569 311.00 |
8L Deferred income | 228 800.00 | 228 800.00 | | 228 800.00 |
UL Receivables related to investments | 338 431.00 | | 338 431.00 | 338 431.00 |
UP Loans | 10 017.00 | 10 017.00 | | 10 017.00 |
UX Other trade receivables | 628 125.00 | 628 125.00 | | 628 125.00 |
VG Loans with a maturity of up to one year at origin | 8 968.00 | 8 968.00 | | 8 968.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | | 715 362.00 | 800 000.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 712 789.00 | 4 712 789.00 | | 4 712 789.00 |
VS Prepaid expenses | 76 900.00 | 76 900.00 | | 76 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 766 262.00 | 5 427 831.00 | 338 431.00 | 5 766 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 902 423.00 | 7 102 423.00 | 715 362.00 | 7 902 423.00 |
