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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 978.00 | 30 072.00 | 19 905.00 | 49 978.00 |
AH Goodwill | 116 193.00 | | 116 193.00 | 116 193.00 |
AT Other tangible assets | 23 850.00 | 16 484.00 | 7 366.00 | 23 850.00 |
BJ TOTAL (I) | 1 739 872.00 | 51 556.00 | 1 688 316.00 | 1 739 872.00 |
BT Goods | 1 237 301.00 | | 1 237 301.00 | 1 237 301.00 |
BV Advances and down payments on orders | 36 185.00 | | 36 185.00 | 36 185.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 872 272.00 | 43 741.00 | 828 530.00 | 872 272.00 |
CF Cash and cash equivalents | 658 588.00 | | 658 588.00 | 658 588.00 |
CH Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 2 805 562.00 | 43 741.00 | 2 761 820.00 | 2 805 562.00 |
CO Grand total (0 to V) | 4 545 435.00 | 95 298.00 | 4 450 136.00 | 4 545 435.00 |
CU Other investments | 1 549 850.00 | 5 000.00 | 1 544 850.00 | 1 549 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 841 881.00 | 841 881.00 | | 841 881.00 |
DD Legal reserve (1) | 5 000.00 | 2 016.00 | | 5 000.00 |
DG Other reserves | 309 200.00 | 38 100.00 | | 309 200.00 |
DH Retained earnings | 99.00 | -5 560.00 | | 99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 471.00 | 279 744.00 | | 100 471.00 |
DL TOTAL (I) | 1 306 653.00 | 1 206 181.00 | | 1 306 653.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 418 762.00 | 473 820.00 | | 418 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 416 775.00 | 846 421.00 | | 2 416 775.00 |
DX Trade payables and related accounts | 58 901.00 | 19 530.00 | | 58 901.00 |
DY Tax and social security liabilities | 224 044.00 | 232 280.00 | | 224 044.00 |
EA Other liabilities | | 34 818.00 | | |
EC TOTAL (IV) | 3 118 483.00 | 1 606 871.00 | | 3 118 483.00 |
EE Grand total (I to V) | 4 450 136.00 | 2 813 052.00 | | 4 450 136.00 |
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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 | 629 046.00 | | 629 046.00 | 629 046.00 |
FJ Net sales | 629 046.00 | | 629 046.00 | 629 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 629 130.00 | |
FS Purchases of goods (including customs duties) | | | 1 237 301.00 | |
FT Inventory change (goods) | | | -1 237 301.00 | |
FW Other purchases and external expenses | | | 176 994.00 | |
FX Taxes, duties, and similar payments | | | 4 219.00 | |
FY Salaries and Wages | | | 272 770.00 | |
FZ Social Security Contributions | | | 80 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 401.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 541 641.00 | |
GG - OPERATING RESULT (I - II) | | | 87 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 15 025.00 | |
GP Total financial income (V) | | | 75 025.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 821.00 | |
GU Total financial expenses (VI) | | | 19 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HG Exceptional depreciation and provisions | 26 125.00 | 42 616.00 | | 26 125.00 |
HH Total exceptional expenses (VIII) | 26 125.00 | 42 706.00 | | 26 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 125.00 | -42 706.00 | | -26 125.00 |
HK Income tax | 16 096.00 | 5 629.00 | | 16 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 156.00 | 826 404.00 | | 704 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 684.00 | 546 660.00 | | 603 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 471.00 | 279 744.00 | | 100 471.00 |
HQ References: Real Estate Leasing | 1 887.00 | 936.00 | | 1 887.00 |
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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 | 39 154.00 | 7 401.00 | | 39 154.00 |
PE DEPRECIATION Total including other intangible assets | 25 411.00 | 4 660.00 | | 25 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 743.00 | 2 741.00 | | 13 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
6T Receivables | 42 616.00 | 1 125.00 | | 42 616.00 |
7B Total provisions for depreciation | 42 616.00 | 1 125.00 | | 42 616.00 |
7C Grand total | 42 616.00 | 26 125.00 | | 42 616.00 |
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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 | 2 416 775.00 | 2 416 775.00 | | 2 416 775.00 |
8B Suppliers and Related Accounts | 58 901.00 | 58 901.00 | | 58 901.00 |
8D Social Security and Other Social Organizations | 224 044.00 | 224 044.00 | | 224 044.00 |
VG Loans with a maturity of up to one year at origin | 418 762.00 | 418 762.00 | | 418 762.00 |
VS Prepaid expenses | 873 487.00 | 873 487.00 | | 873 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 487.00 | 873 487.00 | | 873 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 118 483.00 | 3 118 483.00 | | 3 118 483.00 |
