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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 | | | | |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 510.00 | | 510.00 | 510.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 144 455.00 | | 144 455.00 | 144 455.00 |
CD Marketable securities | 460 196.00 | | 460 196.00 | 460 196.00 |
CF Cash and cash equivalents | 68 698.00 | | 68 698.00 | 68 698.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 673 348.00 | | 673 348.00 | 673 348.00 |
CO Grand total (0 to V) | 673 858.00 | | 673 858.00 | 673 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 360 059.00 | 272 259.00 | | 360 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 022.00 | 197 800.00 | | -137 022.00 |
DL TOTAL (I) | 553 037.00 | 800 059.00 | | 553 037.00 |
DU Loans and Debts from Credit Institutions (3) | | 909 901.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 112 231.00 | 825 515.00 | | 112 231.00 |
DX Trade payables and related accounts | 5 628.00 | 123 046.00 | | 5 628.00 |
DY Tax and social security liabilities | 1 874.00 | 53 667.00 | | 1 874.00 |
EA Other liabilities | 1 088.00 | 2 214.00 | | 1 088.00 |
EC TOTAL (IV) | 120 821.00 | 1 914 343.00 | | 120 821.00 |
EE Grand total (I to V) | 673 858.00 | 2 714 402.00 | | 673 858.00 |
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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 | 1 575 252.00 | | 1 575 252.00 | 1 575 252.00 |
FG Production sold - services | 17 252.00 | | 17 252.00 | 17 252.00 |
FJ Net sales | 1 592 504.00 | | 1 592 504.00 | 1 592 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 454.00 | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 1 597 512.00 | |
FS Purchases of goods (including customs duties) | | | 983 051.00 | |
FT Inventory change (goods) | | | 108 783.00 | |
FU Purchases of raw materials and other supplies | | | 1 903.00 | |
FV Inventory change (raw materials and supplies) | | | 1 220.00 | |
FW Other purchases and external expenses | | | 44 844.00 | |
FX Taxes, duties, and similar payments | | | 6 960.00 | |
FY Salaries and Wages | | | 260 027.00 | |
FZ Social Security Contributions | | | 32 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 139.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 449 741.00 | |
GG - OPERATING RESULT (I - II) | | | 147 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 412.00 | |
GL Other interest and similar income | | | 7 424.00 | |
GP Total financial income (V) | | | 9 836.00 | |
GR Interest and similar expenses | | | 12 849.00 | |
GU Total financial expenses (VI) | | | 12 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 025 600.00 | | | 2 025 600.00 |
HC Reversals of provisions and transfers of expenses | 1 058.00 | 843.00 | | 1 058.00 |
HD Total exceptional income (VII) | 2 026 658.00 | 843.00 | | 2 026 658.00 |
HF Exceptional expenses on capital transactions | 2 308 438.00 | | | 2 308 438.00 |
HG Exceptional depreciation and provisions | | 1 058.00 | | |
HH Total exceptional expenses (VIII) | 2 308 438.00 | 1 058.00 | | 2 308 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281 780.00 | -214.00 | | -281 780.00 |
HK Income tax | | 84 073.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 634 006.00 | 2 440 154.00 | | 3 634 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 771 028.00 | 2 242 354.00 | | 3 771 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 022.00 | 197 800.00 | | -137 022.00 |
HP References: Equipment leasing | | 874.00 | | |
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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 | 2 454 249.00 | | 17 033.00 | 2 454 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 760.00 | 510.00 | |
I4 DECREASES Grand Total | | 2 470 772.00 | 510.00 | |
IO DECREASES Total including other intangible assets | | 2 222 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 245 012.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 222 000.00 | | | 2 222 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 599.00 | | 13 413.00 | 231 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | 3 620.00 | 650.00 |
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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 | 152 195.00 | 10 139.00 | 162 334.00 | 152 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 195.00 | 10 139.00 | 162 334.00 | 152 195.00 |
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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 | 1 058.00 | | 1 058.00 | 1 058.00 |
7C Grand total | 1 058.00 | | 1 058.00 | 1 058.00 |
UJ - Exceptional | | | 1 058.00 | |
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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 | 5 628.00 | 5 628.00 | | 5 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 088.00 | 1 088.00 | | 1 088.00 |
VB VAT | 938.00 | | | 938.00 |
VI Group and Associates | 112 231.00 | 112 231.00 | | 112 231.00 |
VK Loans repaid during the year | 909 901.00 | | | 909 901.00 |
VM Income taxes | 75 384.00 | | | 75 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 532.00 | 1 532.00 | | 1 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 133.00 | | | 68 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 455.00 | 144 455.00 | | 144 455.00 |
VW VAT | 342.00 | 342.00 | | 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 821.00 | 120 821.00 | | 120 821.00 |
