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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 12 494.00 | 11 922.00 | 571.00 | 12 494.00 |
AT Other tangible assets | 205 237.00 | 153 765.00 | 51 472.00 | 205 237.00 |
BH Other financial assets | 23 700.00 | | 23 700.00 | 23 700.00 |
BJ TOTAL (I) | 641 531.00 | 165 687.00 | 475 844.00 | 641 531.00 |
BT Goods | 116 300.00 | | 116 300.00 | 116 300.00 |
BX Customers and related accounts | 208 672.00 | | 208 672.00 | 208 672.00 |
BZ Other receivables | 66 141.00 | | 66 141.00 | 66 141.00 |
CF Cash and cash equivalents | 709 464.00 | | 709 464.00 | 709 464.00 |
CH Prepaid expenses | 53 057.00 | | 53 057.00 | 53 057.00 |
CJ TOTAL (II) | 1 153 636.00 | | 1 153 636.00 | 1 153 636.00 |
CO Grand total (0 to V) | 1 795 167.00 | 165 687.00 | 1 629 480.00 | 1 795 167.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 395 616.00 | 384 152.00 | | 395 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 700.00 | 121 463.00 | | 34 700.00 |
DL TOTAL (I) | 485 316.00 | 560 616.00 | | 485 316.00 |
DU Loans and Debts from Credit Institutions (3) | 85 560.00 | 113 333.00 | | 85 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 067.00 | 97 612.00 | | 150 067.00 |
DX Trade payables and related accounts | 345 747.00 | 138 876.00 | | 345 747.00 |
DY Tax and social security liabilities | 72 974.00 | 36 491.00 | | 72 974.00 |
EA Other liabilities | 489 814.00 | 364 766.00 | | 489 814.00 |
EC TOTAL (IV) | 1 144 164.00 | 751 078.00 | | 1 144 164.00 |
EE Grand total (I to V) | 1 629 480.00 | 1 311 694.00 | | 1 629 480.00 |
EG Accrued income and payables due within one year | 1 083 470.00 | 751 078.00 | | 1 083 470.00 |
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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 | | | 1 337 994.00 | |
FD Production sold - goods | | | 3 052.00 | |
FJ Net sales | | | 1 341 047.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 391.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 1 344 568.00 | |
FS Purchases of goods (including customs duties) | | | 533 167.00 | |
FT Inventory change (goods) | | | -10 132.00 | |
FU Purchases of raw materials and other supplies | | | 22 000.00 | |
FW Other purchases and external expenses | | | 295 752.00 | |
FX Taxes, duties, and similar payments | | | 6 570.00 | |
FY Salaries and Wages | | | 279 371.00 | |
FZ Social Security Contributions | | | 95 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 251.00 | |
GE Other Expenses | | | 57 961.00 | |
GF Total Operating Expenses (II) | | | 1 297 952.00 | |
GG - OPERATING RESULT (I - II) | | | 46 615.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 781.00 | |
GU Total financial expenses (VI) | | | 4 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 862.00 | | | 862.00 |
HH Total exceptional expenses (VIII) | 862.00 | | | 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -862.00 | | | -862.00 |
HK Income tax | 6 273.00 | 11 774.00 | | 6 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 569.00 | 1 071 169.00 | | 1 344 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 868.00 | 949 705.00 | | 1 309 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 700.00 | 121 463.00 | | 34 700.00 |
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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 | 628 424.00 | | 54 172.00 | 628 424.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 022.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 022.00 | 23 800.00 | |
I4 DECREASES Grand Total | | 41 065.00 | 641 532.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 043.00 | 217 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 222.00 | | 53 553.00 | 203 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 203.00 | | 619.00 | 25 203.00 |
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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 | 185 616.00 | 19 114.00 | 39 043.00 | 185 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 616.00 | 19 114.00 | 39 043.00 | 185 616.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 345 747.00 | 345 747.00 | | 345 747.00 |
8D Social Security and Other Social Organizations | 72 974.00 | 72 974.00 | | 72 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489 815.00 | 489 815.00 | | 489 815.00 |
UT Other financial assets | 23 700.00 | | 23 700.00 | 23 700.00 |
UX Other trade receivables | 208 673.00 | 208 673.00 | | 208 673.00 |
VH Loans with a maturity of more than one year at origin | 85 561.00 | 24 867.00 | 60 694.00 | 85 561.00 |
VI Group and Associates | 150 067.00 | 150 067.00 | | 150 067.00 |
VK Loans repaid during the year | 27 773.00 | | | 27 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 141.00 | 66 141.00 | | 66 141.00 |
VS Prepaid expenses | 53 057.00 | 53 057.00 | | 53 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 572.00 | 327 872.00 | 23 700.00 | 351 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 164.00 | 1 083 470.00 | 60 694.00 | 1 144 164.00 |
