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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 268 400.00 | | 268 400.00 | 268 400.00 |
AP Buildings | 152 069.00 | 121 296.00 | 30 772.00 | 152 069.00 |
AR Technical installations, industrial equipment and tools | 267 051.00 | 199 522.00 | 67 529.00 | 267 051.00 |
AT Other tangible assets | 200.00 | 200.00 | | 200.00 |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 742 720.00 | 321 018.00 | 421 701.00 | 742 720.00 |
BR Intermediate and finished products | 10 391.00 | | 10 391.00 | 10 391.00 |
BT Goods | 371 100.00 | | 371 100.00 | 371 100.00 |
BX Customers and related accounts | 15 575.00 | | 15 575.00 | 15 575.00 |
BZ Other receivables | 6 373 498.00 | | 6 373 498.00 | 6 373 498.00 |
CF Cash and cash equivalents | 40 737.00 | | 40 737.00 | 40 737.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 6 811 402.00 | | 6 811 401.00 | 6 811 402.00 |
CO Grand total (0 to V) | 7 554 121.00 | 321 018.00 | 7 233 103.00 | 7 554 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 423 883.00 | 210 639.00 | | 423 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 576.00 | 213 244.00 | | 253 576.00 |
DL TOTAL (I) | 726 958.00 | 473 383.00 | | 726 958.00 |
DQ Provisions for Expenses | 42 061.00 | 97 303.00 | | 42 061.00 |
DR TOTAL (IV) | 42 061.00 | 97 303.00 | | 42 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 087 711.00 | 4 682 442.00 | | 6 087 711.00 |
DX Trade payables and related accounts | 241 321.00 | 149 711.00 | | 241 321.00 |
DY Tax and social security liabilities | 100 083.00 | 55 530.00 | | 100 083.00 |
EA Other liabilities | 34 970.00 | | | 34 970.00 |
EC TOTAL (IV) | 6 464 085.00 | 4 887 683.00 | | 6 464 085.00 |
EE Grand total (I to V) | 7 233 103.00 | 5 458 369.00 | | 7 233 103.00 |
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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 | 4 655 851.00 | | 4 655 851.00 | 4 655 851.00 |
FD Production sold - goods | 140 875.00 | | 140 875.00 | 140 875.00 |
FG Production sold - services | 16 352.00 | | 16 352.00 | 16 352.00 |
FJ Net sales | 4 813 079.00 | | 4 813 079.00 | 4 813 079.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 292.00 | |
FQ Other income | | | 6 763.00 | |
FR Total operating income (I) | | | 4 896 467.00 | |
FS Purchases of goods (including customs duties) | | | 3 794 112.00 | |
FT Inventory change (goods) | | | -231 081.00 | |
FU Purchases of raw materials and other supplies | | | 114 610.00 | |
FV Inventory change (raw materials and supplies) | | | -10 391.00 | |
FW Other purchases and external expenses | | | 371 051.00 | |
FX Taxes, duties, and similar payments | | | 27 421.00 | |
FY Salaries and Wages | | | 398 018.00 | |
FZ Social Security Contributions | | | 81 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 863.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5 667.00 | |
GF Total Operating Expenses (II) | | | 4 578 302.00 | |
GG - OPERATING RESULT (I - II) | | | 318 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 098.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 3 099.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 698.00 | | |
HD Total exceptional income (VII) | | 3 698.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 698.00 | | |
HK Income tax | 67 688.00 | 40 000.00 | | 67 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 899 565.00 | 3 791 104.00 | | 4 899 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 645 990.00 | 3 577 860.00 | | 4 645 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 576.00 | 213 244.00 | | 253 576.00 |
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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 | 707 283.00 | 35 437.00 | | 707 283.00 |
I3 DECREASES Total Financial Fixed Assets | 55 000.00 | | | 55 000.00 |
I4 DECREASES Grand Total | 742 720.00 | | | 742 720.00 |
IO DECREASES Total including other intangible assets | 268 400.00 | | | 268 400.00 |
IY DECREASES Total Tangible Fixed Assets | 419 320.00 | | | 419 320.00 |
KD ACQUISITIONS Total including other intangible assets | 268 400.00 | | | 268 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 883.00 | 35 437.00 | | 383 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 000.00 | | | 55 000.00 |
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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 | 293 155.00 | 27 863.00 | | 293 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 155.00 | 27 863.00 | | 293 155.00 |
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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 | 241 321.00 | 241 321.00 | | 241 321.00 |
8C Staff and Related Accounts | 47 188.00 | 47 188.00 | | 47 188.00 |
8D Social Security and Other Social Organizations | 43 283.00 | 43 283.00 | | 43 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 970.00 | 34 970.00 | | 34 970.00 |
UT Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
UX Other trade receivables | 15 575.00 | 15 575.00 | | 15 575.00 |
VB VAT | 26 056.00 | 26 056.00 | | 26 056.00 |
VC Group and associates | 6 299 645.00 | 6 299 645.00 | | 6 299 645.00 |
VI Group and Associates | 6 087 711.00 | 6 087 711.00 | | 6 087 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 612.00 | 9 612.00 | | 9 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 797.00 | 47 797.00 | | 47 797.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 444 174.00 | 6 389 174.00 | 55 000.00 | 6 444 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 464 084.00 | 6 464 084.00 | | 6 464 084.00 |
