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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | 10 879.00 | | 10 879.00 | 10 879.00 |
BV Advances and down payments on orders | 158.00 | | 158.00 | 158.00 |
BX Customers and related accounts | 135 027.00 | | 135 027.00 | 135 027.00 |
BZ Other receivables | 2 399 151.00 | | 2 399 151.00 | 2 399 151.00 |
CF Cash and cash equivalents | 48 980.00 | | 48 980.00 | 48 980.00 |
CH Prepaid expenses | 2 843.00 | | 2 843.00 | 2 843.00 |
CJ TOTAL (II) | 2 597 038.00 | | 2 597 038.00 | 2 597 038.00 |
CO Grand total (0 to V) | 2 597 038.00 | | 2 597 038.00 | 2 597 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 410.00 | 31 410.00 | | 31 410.00 |
DB Share, merger, contribution premiums, etc. | 181 510.00 | 181 510.00 | | 181 510.00 |
DD Legal reserve (1) | 3 141.00 | 3 141.00 | | 3 141.00 |
DG Other reserves | 493 679.00 | 335 167.00 | | 493 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853 257.00 | 158 513.00 | | 853 257.00 |
DL TOTAL (I) | 1 562 998.00 | 709 740.00 | | 1 562 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717 857.00 | 432 688.00 | | 717 857.00 |
DX Trade payables and related accounts | 278 149.00 | 284 431.00 | | 278 149.00 |
DY Tax and social security liabilities | 38 035.00 | 70 644.00 | | 38 035.00 |
EA Other liabilities | | 110.00 | | |
EC TOTAL (IV) | 1 034 041.00 | 787 873.00 | | 1 034 041.00 |
EE Grand total (I to V) | 2 597 038.00 | 1 497 613.00 | | 2 597 038.00 |
EI Including equity loans | 717 857.00 | | | 717 857.00 |
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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 | 3 244 704.00 | | 3 244 704.00 | 3 244 704.00 |
FD Production sold - goods | | | | |
FJ Net sales | 3 244 704.00 | | 3 244 704.00 | 3 244 704.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 406.00 | |
FQ Other income | | | 895.00 | |
FR Total operating income (I) | | | 3 248 005.00 | |
FS Purchases of goods (including customs duties) | | | 2 335 352.00 | |
FT Inventory change (goods) | | | 242 490.00 | |
FU Purchases of raw materials and other supplies | | | 649.00 | |
FV Inventory change (raw materials and supplies) | | | 838.00 | |
FW Other purchases and external expenses | | | 254 657.00 | |
FX Taxes, duties, and similar payments | | | 26 742.00 | |
FY Salaries and Wages | | | 163 117.00 | |
FZ Social Security Contributions | | | 26 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 635.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 3 101 569.00 | |
GG - OPERATING RESULT (I - II) | | | 146 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 890.00 | |
GP Total financial income (V) | | | 8 890.00 | |
GR Interest and similar expenses | | | 10 085.00 | |
GU Total financial expenses (VI) | | | 10 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 1 480 000.00 | | | 1 480 000.00 |
HD Total exceptional income (VII) | 1 482 000.00 | | | 1 482 000.00 |
HE Exceptional expenses on management operations | 31 609.00 | 22 772.00 | | 31 609.00 |
HF Exceptional expenses on capital transactions | 388 710.00 | | | 388 710.00 |
HH Total exceptional expenses (VIII) | 420 319.00 | 22 772.00 | | 420 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 061 681.00 | -22 772.00 | | 1 061 681.00 |
HK Income tax | 353 665.00 | 52 395.00 | | 353 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 738 895.00 | 3 083 624.00 | | 4 738 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 885 637.00 | 2 925 111.00 | | 3 885 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 853 257.00 | 158 513.00 | | 853 257.00 |
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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 | 676 151.00 | | | 676 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 676 151.00 | |
IO DECREASES Total including other intangible assets | | | 168 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 000.00 | | | 168 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 101.00 | | | 508 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 236 806.00 | 50 635.00 | 287 441.00 | 236 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 806.00 | 50 635.00 | 287 441.00 | 236 806.00 |
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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 | 278 149.00 | 278 149.00 | | 278 149.00 |
8C Staff and Related Accounts | 12 258.00 | 12 258.00 | | 12 258.00 |
8D Social Security and Other Social Organizations | 10 474.00 | 10 474.00 | | 10 474.00 |
UX Other trade receivables | 135 027.00 | 135 027.00 | | 135 027.00 |
VB VAT | 33 135.00 | 33 135.00 | | 33 135.00 |
VC Group and associates | 884 219.00 | 884 219.00 | | 884 219.00 |
VI Group and Associates | 717 857.00 | 717 857.00 | | 717 857.00 |
VP Miscellaneous | 1 798.00 | 1 798.00 | | 1 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 303.00 | 15 303.00 | | 15 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 480 000.00 | 1 480 000.00 | | 1 480 000.00 |
VS Prepaid expenses | 2 843.00 | 2 843.00 | | 2 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 537 022.00 | 2 537 022.00 | | 2 537 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 041.00 | 1 034 041.00 | | 1 034 041.00 |
