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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 86 769.00 | | 86 769.00 | 86 769.00 |
BZ Other receivables | 917 174.00 | | 917 174.00 | 917 174.00 |
CF Cash and cash equivalents | 1 003.00 | | 1 003.00 | 1 003.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 1 005 100.00 | | 1 005 100.00 | 1 005 100.00 |
CO Grand total (0 to V) | 1 005 100.00 | | 1 005 100.00 | 1 005 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 437 260.00 | 468 036.00 | | 437 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 130.00 | -35 028.00 | | 402 130.00 |
DK Regulated provisions | | 13 787.00 | | |
DL TOTAL (I) | 847 775.00 | 455 179.00 | | 847 775.00 |
DP Provisions for Risks | | 20 000.00 | | |
DQ Provisions for Expenses | | 12 674.00 | | |
DR TOTAL (IV) | | 32 674.00 | | |
DX Trade payables and related accounts | 20 153.00 | 141 650.00 | | 20 153.00 |
DY Tax and social security liabilities | 13 900.00 | 147 392.00 | | 13 900.00 |
DZ Fixed asset liabilities and related accounts | 6 300.00 | 64 609.00 | | 6 300.00 |
EA Other liabilities | 116 972.00 | 1 057.00 | | 116 972.00 |
EC TOTAL (IV) | 157 325.00 | 354 707.00 | | 157 325.00 |
EE Grand total (I to V) | 1 005 100.00 | 842 561.00 | | 1 005 100.00 |
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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 | 2 168 550.00 | | 2 168 550.00 | 2 168 550.00 |
FG Production sold - services | 48 023.00 | | 48 023.00 | 48 023.00 |
FJ Net sales | 2 216 573.00 | | 2 216 573.00 | 2 216 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 305.00 | |
FQ Other income | | | 24 513.00 | |
FR Total operating income (I) | | | 2 325 391.00 | |
FS Purchases of goods (including customs duties) | | | 1 570 255.00 | |
FT Inventory change (goods) | | | 109 598.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 243 125.00 | |
FX Taxes, duties, and similar payments | | | 18 140.00 | |
FY Salaries and Wages | | | 197 641.00 | |
FZ Social Security Contributions | | | 45 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 250.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 21 610.00 | |
GF Total Operating Expenses (II) | | | 2 230 631.00 | |
GG - OPERATING RESULT (I - II) | | | 94 760.00 | |
GL Other interest and similar income | | | 3 026.00 | |
GP Total financial income (V) | | | 3 026.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 698 000.00 | | | 698 000.00 |
HC Reversals of provisions and transfers of expenses | 17 290.00 | 141.00 | | 17 290.00 |
HD Total exceptional income (VII) | 715 290.00 | 141.00 | | 715 290.00 |
HE Exceptional expenses on management operations | 38 556.00 | 59 297.00 | | 38 556.00 |
HF Exceptional expenses on capital transactions | 269 154.00 | | | 269 154.00 |
HG Exceptional depreciation and provisions | 3 503.00 | 6 268.00 | | 3 503.00 |
HH Total exceptional expenses (VIII) | 311 213.00 | 65 565.00 | | 311 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 404 077.00 | -65 424.00 | | 404 077.00 |
HK Income tax | 99 495.00 | -3 528.00 | | 99 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 043 707.00 | 2 923 711.00 | | 3 043 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 641 577.00 | 2 958 739.00 | | 2 641 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 130.00 | -35 028.00 | | 402 130.00 |
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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 | 440 604.00 | 247.00 | 98 574.00 | 440 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 380.00 | | |
I4 DECREASES Grand Total | 247.00 | 539 178.00 | | 247.00 |
IO DECREASES Total including other intangible assets | 247.00 | 8 489.00 | | 247.00 |
IY DECREASES Total Tangible Fixed Assets | | 523 310.00 | | |
KD ACQUISITIONS Total including other intangible assets | 8 530.00 | 247.00 | -41.00 | 8 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 695.00 | | 98 615.00 | 424 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 380.00 | | | 7 380.00 |
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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 | 246 515.00 | 24 250.00 | 270 765.00 | 246 515.00 |
PE DEPRECIATION Total including other intangible assets | 3 538.00 | 1 747.00 | 5 285.00 | 3 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 977.00 | 22 503.00 | 265 480.00 | 242 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 787.00 | 3 503.00 | 17 290.00 | 13 787.00 |
5Z Total provisions for risks and expenses | 32 674.00 | | 28 422.00 | 32 674.00 |
6N Inventories and work in progress | 3 421.00 | | 3 421.00 | 3 421.00 |
7B Total provisions for depreciation | 3 421.00 | | 3 421.00 | 3 421.00 |
7C Grand total | | 3 503.00 | | |
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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 | 20 153.00 | 20 153.00 | | 20 153.00 |
8C Staff and Related Accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
8D Social Security and Other Social Organizations | 7 252.00 | 7 252.00 | | 7 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 300.00 | 6 300.00 | | 6 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 151.00 | 17 151.00 | | 17 151.00 |
UX Other trade receivables | 86 769.00 | 86 769.00 | | 86 769.00 |
VB VAT | 8 279.00 | 8 279.00 | | 8 279.00 |
VC Group and associates | 809 022.00 | 809 022.00 | | 809 022.00 |
VI Group and Associates | 99 821.00 | 99 821.00 | | 99 821.00 |
VP Miscellaneous | 4 913.00 | 4 913.00 | | 4 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 579.00 | 1 579.00 | | 1 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 960.00 | 94 960.00 | | 94 960.00 |
VS Prepaid expenses | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 097.00 | 1 004 097.00 | | 1 004 097.00 |
VW VAT | 4 020.00 | 4 020.00 | | 4 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 325.00 | 157 325.00 | | 157 325.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
