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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
AR Technical installations, industrial equipment and tools | 388 786.00 | 165 945.00 | 222 841.00 | 388 786.00 |
AT Other tangible assets | 624 200.00 | 160 171.00 | 464 029.00 | 624 200.00 |
BH Other financial assets | 24 839.00 | | 24 839.00 | 24 839.00 |
BJ TOTAL (I) | 2 077 825.00 | 326 116.00 | 1 751 709.00 | 2 077 825.00 |
BT Goods | 137 325.00 | | 137 325.00 | 137 325.00 |
BX Customers and related accounts | 9 044.00 | | 9 044.00 | 9 044.00 |
BZ Other receivables | 137 192.00 | | 137 192.00 | 137 192.00 |
CF Cash and cash equivalents | 991 911.00 | | 991 911.00 | 991 911.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 1 276 124.00 | | 1 276 124.00 | 1 276 124.00 |
CO Grand total (0 to V) | 3 353 949.00 | 326 115.00 | 3 027 834.00 | 3 353 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 973.00 | 293 973.00 | | 293 973.00 |
DB Share, merger, contribution premiums, etc. | 879.00 | 879.00 | | 879.00 |
DD Legal reserve (1) | 29 397.00 | 11 909.00 | | 29 397.00 |
DG Other reserves | 423 285.00 | 178 770.00 | | 423 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 981.00 | 262 004.00 | | 210 981.00 |
DL TOTAL (I) | 958 515.00 | 747 535.00 | | 958 515.00 |
DU Loans and Debts from Credit Institutions (3) | 1 085 647.00 | 1 388 921.00 | | 1 085 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 741.00 | 144 609.00 | | 309 741.00 |
DX Trade payables and related accounts | 535 999.00 | 494 434.00 | | 535 999.00 |
DY Tax and social security liabilities | 135 354.00 | 117 881.00 | | 135 354.00 |
DZ Fixed asset liabilities and related accounts | 577.00 | 70 320.00 | | 577.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 2 069 318.00 | 2 216 165.00 | | 2 069 318.00 |
EE Grand total (I to V) | 3 027 834.00 | 2 963 700.00 | | 3 027 834.00 |
EG Accrued income and payables due within one year | 1 288 746.00 | 1 130 518.00 | | 1 288 746.00 |
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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 | | | 5 318 667.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 5 318 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 954.00 | |
FQ Other income | | | 30 069.00 | |
FR Total operating income (I) | | | 5 351 690.00 | |
FS Purchases of goods (including customs duties) | | | 3 805 844.00 | |
FT Inventory change (goods) | | | -837.00 | |
FW Other purchases and external expenses | | | 623 442.00 | |
FX Taxes, duties, and similar payments | | | 14 846.00 | |
FY Salaries and Wages | | | 370 329.00 | |
FZ Social Security Contributions | | | 143 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 434.00 | |
GE Other Expenses | | | 816.00 | |
GF Total Operating Expenses (II) | | | 5 080 556.00 | |
GG - OPERATING RESULT (I - II) | | | 271 133.00 | |
GR Interest and similar expenses | | | 7 629.00 | |
GU Total financial expenses (VI) | | | 7 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 239.00 | 5 012.00 | | 20 239.00 |
HD Total exceptional income (VII) | 20 239.00 | 5 012.00 | | 20 239.00 |
HE Exceptional expenses on management operations | 802.00 | 4 475.00 | | 802.00 |
HH Total exceptional expenses (VIII) | 802.00 | 4 475.00 | | 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 436.00 | 537.00 | | 19 436.00 |
HK Income tax | 71 959.00 | 97 154.00 | | 71 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 371 929.00 | 5 837 878.00 | | 5 371 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 160 947.00 | 5 575 874.00 | | 5 160 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 981.00 | 262 004.00 | | 210 981.00 |
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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 | 2 023 919.00 | | 53 905.00 | 2 023 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 839.00 | |
I4 DECREASES Grand Total | | | 2 077 824.00 | |
IO DECREASES Total including other intangible assets | | | 1 040 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 012 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040 000.00 | | | 1 040 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 080.00 | | 53 905.00 | 959 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 839.00 | | | 24 839.00 |
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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 | 203 681.00 | 122 434.00 | | 203 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 681.00 | 122 434.00 | | 203 681.00 |
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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 | 309 741.00 | 309 741.00 | | 309 741.00 |
8B Suppliers and Related Accounts | 535 999.00 | 535 999.00 | | 535 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 577.00 | 577.00 | | 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 24 839.00 | | 24 839.00 | 24 839.00 |
UX Other trade receivables | 9 044.00 | 9 044.00 | | 9 044.00 |
VH Loans with a maturity of more than one year at origin | 1 085 647.00 | 305 075.00 | 780 572.00 | 1 085 647.00 |
VK Loans repaid during the year | 303 274.00 | | | 303 274.00 |
VP Miscellaneous | 137 192.00 | 137 192.00 | | 137 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 354.00 | 135 354.00 | | 135 354.00 |
VS Prepaid expenses | 652.00 | 652.00 | | 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 069 318.00 | 1 288 746.00 | 780 572.00 | 2 069 318.00 |
