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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 535.00 | | 535.00 | 535.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 66 374.00 | | 66 374.00 | 66 374.00 |
CD Marketable securities | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 66 477.00 | | 66 477.00 | 66 477.00 |
CO Grand total (0 to V) | 67 012.00 | | 67 012.00 | 67 012.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 728.00 | 8 429.00 | | 21 728.00 |
DL TOTAL (I) | 30 528.00 | 17 229.00 | | 30 528.00 |
DU Loans and Debts from Credit Institutions (3) | 7 507.00 | 6 254.00 | | 7 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705.00 | 506.00 | | 705.00 |
DX Trade payables and related accounts | 19 837.00 | 49 425.00 | | 19 837.00 |
DY Tax and social security liabilities | 8 331.00 | 18 422.00 | | 8 331.00 |
EA Other liabilities | 105.00 | 213.00 | | 105.00 |
EC TOTAL (IV) | 36 484.00 | 74 820.00 | | 36 484.00 |
EE Grand total (I to V) | 67 012.00 | 92 049.00 | | 67 012.00 |
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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 | | | 302 461.00 | |
FJ Net sales | | | 302 461.00 | |
FQ Other income | | | 1 688.00 | |
FR Total operating income (I) | | | 304 149.00 | |
FS Purchases of goods (including customs duties) | | | 177 128.00 | |
FT Inventory change (goods) | | | 9 210.00 | |
FU Purchases of raw materials and other supplies | | | 3 517.00 | |
FV Inventory change (raw materials and supplies) | | | 1 100.00 | |
FW Other purchases and external expenses | | | 41 403.00 | |
FX Taxes, duties, and similar payments | | | 1 796.00 | |
FY Salaries and Wages | | | 37 866.00 | |
FZ Social Security Contributions | | | 20 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 430.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 293 950.00 | |
GG - OPERATING RESULT (I - II) | | | 10 199.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 68 016.00 | 279.00 | | 68 016.00 |
HH Total exceptional expenses (VIII) | 56 084.00 | 688.00 | | 56 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 932.00 | -409.00 | | 11 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 165.00 | 435 750.00 | | 372 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 436.00 | 427 320.00 | | 350 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 728.00 | 8 429.00 | | 21 728.00 |
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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 | 242 962.00 | | | 242 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535.00 | |
I4 DECREASES Grand Total | | | 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 948.00 | | | 193 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 309.00 | | | 3 309.00 |
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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 | 188 655.00 | 1 430.00 | 190 085.00 | 188 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 655.00 | 1 430.00 | 190 085.00 | 188 655.00 |
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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 | 19 837.00 | 19 837.00 | | 19 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810.00 | 810.00 | | 810.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
VG Loans with a maturity of up to one year at origin | 7 507.00 | 7 507.00 | | 7 507.00 |
VK Loans repaid during the year | 4 537.00 | | | 4 537.00 |
VP Miscellaneous | 66 375.00 | 66 375.00 | | 66 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 331.00 | 8 331.00 | | 8 331.00 |
VS Prepaid expenses | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 587.00 | 66 452.00 | 135.00 | 66 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 484.00 | 36 484.00 | | 36 484.00 |
