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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 17 979.00 | 4 615.00 | 13 364.00 | 17 979.00 |
AT Other tangible assets | 215 036.00 | 88 572.00 | 126 464.00 | 215 036.00 |
BB Receivables related to investments | | | 14.00 | |
BH Other financial assets | 48 775.00 | | 48 775.00 | 48 775.00 |
BJ TOTAL (I) | 481 791.00 | 93 187.00 | 388 604.00 | 481 791.00 |
BT Goods | 82 108.00 | | 82 108.00 | 82 108.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 890.00 | | 890.00 | 890.00 |
BZ Other receivables | 143 791.00 | | 143 791.00 | 143 791.00 |
CF Cash and cash equivalents | 130 281.00 | | 130 281.00 | 130 281.00 |
CH Prepaid expenses | 22 123.00 | | 22 123.00 | 22 123.00 |
CJ TOTAL (II) | 379 193.00 | | 379 193.00 | 379 193.00 |
CO Grand total (0 to V) | 860 983.00 | 93 187.00 | 767 796.00 | 860 983.00 |
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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 |
DG Other reserves | 847.00 | | | 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 490.00 | 91 847.00 | | 118 490.00 |
DL TOTAL (I) | 130 336.00 | 101 847.00 | | 130 336.00 |
DU Loans and Debts from Credit Institutions (3) | 275 876.00 | 331 364.00 | | 275 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 953.00 | 10 834.00 | | 44 953.00 |
DX Trade payables and related accounts | 196 526.00 | 157 664.00 | | 196 526.00 |
DY Tax and social security liabilities | 52 520.00 | 54 650.00 | | 52 520.00 |
EA Other liabilities | 67 585.00 | 75 100.00 | | 67 585.00 |
EC TOTAL (IV) | 637 460.00 | 629 612.00 | | 637 460.00 |
EE Grand total (I to V) | 767 796.00 | 731 458.00 | | 767 796.00 |
EG Accrued income and payables due within one year | 417 901.00 | 629 612.00 | | 417 901.00 |
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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 | 1 903 519.00 | | 1 903 519.00 | 1 903 519.00 |
FJ Net sales | 1 903 519.00 | | 1 903 519.00 | 1 903 519.00 |
FO Operating subsidies | | | 11 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 538.00 | |
FQ Other income | | | 662.00 | |
FR Total operating income (I) | | | 1 924 625.00 | |
FS Purchases of goods (including customs duties) | | | 1 331 451.00 | |
FT Inventory change (goods) | | | -14 414.00 | |
FW Other purchases and external expenses | | | 207 435.00 | |
FX Taxes, duties, and similar payments | | | 2 351.00 | |
FY Salaries and Wages | | | 148 124.00 | |
FZ Social Security Contributions | | | 27 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 393.00 | |
GE Other Expenses | | | 16 875.00 | |
GF Total Operating Expenses (II) | | | 1 764 209.00 | |
GG - OPERATING RESULT (I - II) | | | 160 417.00 | |
GL Other interest and similar income | | | 1 464.00 | |
GP Total financial income (V) | | | 1 464.00 | |
GR Interest and similar expenses | | | 4 195.00 | |
GU Total financial expenses (VI) | | | 4 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 538.00 | 1 226.00 | | 8 538.00 |
A4 Equity method investments | 16 824.00 | 19 706.00 | | 16 824.00 |
HK Income tax | 39 196.00 | 27 115.00 | | 39 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 926 090.00 | 2 254 275.00 | | 1 926 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 807 600.00 | 2 162 429.00 | | 1 807 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 490.00 | 91 847.00 | | 118 490.00 |
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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 | 452 580.00 | | 29 211.00 | 452 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 775.00 | |
I4 DECREASES Grand Total | | | 481 790.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 636.00 | | 15 379.00 | 217 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 943.00 | | 13 832.00 | 34 943.00 |
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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 | 48 794.00 | 44 393.00 | | 48 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 794.00 | 44 393.00 | | 48 794.00 |
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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 | 196 526.00 | 196 526.00 | | 196 526.00 |
8C Staff and Related Accounts | 17 380.00 | 17 380.00 | | 17 380.00 |
8D Social Security and Other Social Organizations | 7 750.00 | 7 750.00 | | 7 750.00 |
8E Income Taxes | 17 500.00 | 17 500.00 | | 17 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 585.00 | 67 585.00 | | 67 585.00 |
UT Other financial assets | 48 775.00 | | 48 775.00 | 48 775.00 |
UX Other trade receivables | 890.00 | 890.00 | | 890.00 |
UY Staff and related accounts | 658.00 | 658.00 | | 658.00 |
VB VAT | 13 936.00 | 13 936.00 | | 13 936.00 |
VC Group and associates | 124 007.00 | 124 007.00 | | 124 007.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 275 531.00 | 55 973.00 | 219 558.00 | 275 531.00 |
VI Group and Associates | 44 953.00 | 44 953.00 | | 44 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 721.00 | 6 721.00 | | 6 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 189.00 | 5 189.00 | | 5 189.00 |
VS Prepaid expenses | 22 123.00 | 22 123.00 | | 22 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 579.00 | 166 804.00 | 48 775.00 | 215 579.00 |
VW VAT | 3 169.00 | 3 169.00 | | 3 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 459.00 | 417 901.00 | 219 558.00 | 637 459.00 |
