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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 130 422.00 | 72 713.00 | 57 709.00 | 130 422.00 |
AT Other tangible assets | 1 036 424.00 | 283 694.00 | 752 730.00 | 1 036 424.00 |
BH Other financial assets | 5 191.00 | | 5 191.00 | 5 191.00 |
BJ TOTAL (I) | 1 247 037.00 | 356 407.00 | 890 630.00 | 1 247 037.00 |
BT Goods | 42 635.00 | | 42 635.00 | 42 635.00 |
BZ Other receivables | 136 643.00 | | 136 643.00 | 136 643.00 |
CF Cash and cash equivalents | 20 362.00 | | 20 362.00 | 20 362.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 199 640.00 | | 199 640.00 | 199 640.00 |
CO Grand total (0 to V) | 1 446 677.00 | 356 407.00 | 1 090 270.00 | 1 446 677.00 |
CR Shares due in more than one year | 7 261.00 | | | 7 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 433 363.00 | 267 494.00 | | 433 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 197.00 | 213 869.00 | | 52 197.00 |
DL TOTAL (I) | 496 560.00 | 492 363.00 | | 496 560.00 |
DU Loans and Debts from Credit Institutions (3) | 365 291.00 | 190 950.00 | | 365 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 520.00 | 9 654.00 | | 25 520.00 |
DX Trade payables and related accounts | 85 541.00 | 84 469.00 | | 85 541.00 |
DY Tax and social security liabilities | 77 767.00 | 86 923.00 | | 77 767.00 |
EA Other liabilities | 39 591.00 | | | 39 591.00 |
EC TOTAL (IV) | 593 710.00 | 371 996.00 | | 593 710.00 |
EE Grand total (I to V) | 1 090 270.00 | 864 359.00 | | 1 090 270.00 |
EG Accrued income and payables due within one year | 568 190.00 | 371 996.00 | | 568 190.00 |
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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 | 1 013 216.00 | | 1 013 216.00 | 1 013 216.00 |
FG Production sold - services | 2 292.00 | | 2 292.00 | 2 292.00 |
FJ Net sales | 1 015 508.00 | | 1 015 508.00 | 1 015 508.00 |
FO Operating subsidies | | | 27 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 893.00 | |
FQ Other income | | | 9 662.00 | |
FR Total operating income (I) | | | 1 079 117.00 | |
FS Purchases of goods (including customs duties) | | | 311 259.00 | |
FT Inventory change (goods) | | | -23 722.00 | |
FW Other purchases and external expenses | | | 321 191.00 | |
FX Taxes, duties, and similar payments | | | 8 372.00 | |
FY Salaries and Wages | | | 234 302.00 | |
FZ Social Security Contributions | | | 44 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 311.00 | |
GE Other Expenses | | | 35 590.00 | |
GF Total Operating Expenses (II) | | | 1 062 193.00 | |
GG - OPERATING RESULT (I - II) | | | 16 924.00 | |
GR Interest and similar expenses | | | 5 763.00 | |
GU Total financial expenses (VI) | | | 5 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 437.00 | 96 734.00 | | 42 437.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 57 437.00 | 96 734.00 | | 57 437.00 |
HE Exceptional expenses on management operations | 1 849.00 | 31 853.00 | | 1 849.00 |
HF Exceptional expenses on capital transactions | 10 015.00 | | | 10 015.00 |
HH Total exceptional expenses (VIII) | 11 864.00 | 31 853.00 | | 11 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 572.00 | 64 881.00 | | 45 572.00 |
HK Income tax | 4 537.00 | 43 842.00 | | 4 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 554.00 | 2 128 713.00 | | 1 136 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 357.00 | 1 914 844.00 | | 1 084 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 197.00 | 213 869.00 | | 52 197.00 |
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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 | 799 072.00 | | 475 250.00 | 799 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 191.00 | |
I4 DECREASES Grand Total | | 27 285.00 | 1 247 037.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 285.00 | 1 166 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | 25 000.00 | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 881.00 | | 450 250.00 | 743 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 191.00 | | | 5 191.00 |
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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 | 243 366.00 | 130 311.00 | 17 270.00 | 243 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 366.00 | 130 311.00 | 17 270.00 | 243 366.00 |
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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 | 85 541.00 | 85 541.00 | | 85 541.00 |
8C Staff and Related Accounts | 30 181.00 | 30 181.00 | | 30 181.00 |
8D Social Security and Other Social Organizations | 44 359.00 | 44 359.00 | | 44 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 591.00 | 39 591.00 | | 39 591.00 |
UT Other financial assets | 5 191.00 | | 5 191.00 | 5 191.00 |
UY Staff and related accounts | 29 818.00 | 29 818.00 | | 29 818.00 |
VB VAT | 70 220.00 | 70 220.00 | | 70 220.00 |
VC Group and associates | 7 261.00 | | 7 261.00 | 7 261.00 |
VH Loans with a maturity of more than one year at origin | 148 435.00 | 43 430.00 | 105 004.00 | 148 435.00 |
VI Group and Associates | 25 520.00 | | | 25 520.00 |
VM Income taxes | 17 732.00 | 17 732.00 | | 17 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 227.00 | 3 227.00 | | 3 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 612.00 | 11 612.00 | | 11 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 834.00 | 129 382.00 | 12 452.00 | 141 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 854.00 | 246 329.00 | 105 004.00 | 376 854.00 |
