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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 276 695.00 | | 276 695.00 | 276 695.00 |
AP Buildings | 10 932.00 | 10 932.00 | | 10 932.00 |
AR Technical installations, industrial equipment and tools | 784 373.00 | 784 373.00 | | 784 373.00 |
AT Other tangible assets | 37 397.00 | 37 397.00 | | 37 397.00 |
BJ TOTAL (I) | 1 109 397.00 | 832 702.00 | 276 695.00 | 1 109 397.00 |
BX Customers and related accounts | 1 400 269.00 | | 1 400 269.00 | 1 400 269.00 |
BZ Other receivables | 3 392 960.00 | | 3 392 960.00 | 3 392 960.00 |
CJ TOTAL (II) | 4 793 230.00 | | 4 793 230.00 | 4 793 230.00 |
CO Grand total (0 to V) | 5 902 626.00 | 832 702.00 | 5 069 924.00 | 5 902 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 865 629.00 | 1 292 391.00 | | 865 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 943 477.00 | 1 973 238.00 | | 1 943 477.00 |
DL TOTAL (I) | 4 129 105.00 | 4 585 628.00 | | 4 129 105.00 |
DU Loans and Debts from Credit Institutions (3) | 700 709.00 | 767 573.00 | | 700 709.00 |
DX Trade payables and related accounts | 6 732.00 | 6 960.00 | | 6 732.00 |
DY Tax and social security liabilities | 233 378.00 | 556 093.00 | | 233 378.00 |
EC TOTAL (IV) | 940 819.00 | 1 330 626.00 | | 940 819.00 |
EE Grand total (I to V) | 5 069 924.00 | 5 916 254.00 | | 5 069 924.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 666 891.00 | | 2 666 891.00 | 2 666 891.00 |
FJ Net sales | 2 666 891.00 | | 2 666 891.00 | 2 666 891.00 |
FR Total operating income (I) | | | 2 666 891.00 | |
FW Other purchases and external expenses | | | 5 621.00 | |
FX Taxes, duties, and similar payments | | | 17 084.00 | |
GF Total Operating Expenses (II) | | | 22 705.00 | |
GG - OPERATING RESULT (I - II) | | | 2 644 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 644 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 700 709.00 | 767 573.00 | | 700 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 666 891.00 | 2 781 477.00 | | 2 666 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 414.00 | 808 239.00 | | 723 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 943 477.00 | 1 973 238.00 | | 1 943 477.00 |
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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 | 1 109 397.00 | | | 1 109 397.00 |
I4 DECREASES Grand Total | | | 1 109 397.00 | |
IO DECREASES Total including other intangible assets | | | 276 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 832 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 695.00 | | | 276 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 702.00 | | | 832 702.00 |
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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 | 832 702.00 | | | 832 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 702.00 | | | 832 702.00 |
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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 | 6 732.00 | 6 732.00 | | 6 732.00 |
UX Other trade receivables | 1 400 269.00 | | | 1 400 269.00 |
VB VAT | 1 707.00 | | | 1 707.00 |
VC Group and associates | 3 390 897.00 | | | 3 390 897.00 |
VI Group and Associates | 700 709.00 | 700 709.00 | | 700 709.00 |
VP Miscellaneous | 356.00 | | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 793 230.00 | 4 793 230.00 | | 4 793 230.00 |
VW VAT | 233 378.00 | 233 378.00 | | 233 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 819.00 | 940 819.00 | | 940 819.00 |
