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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 234 297.00 | 124 106.00 | 110 192.00 | 234 297.00 |
AT Other tangible assets | 114 772.00 | 48 804.00 | 65 968.00 | 114 772.00 |
BH Other financial assets | 18 318.00 | | 18 318.00 | 18 318.00 |
BJ TOTAL (I) | 817 388.00 | 172 909.00 | 644 478.00 | 817 388.00 |
BT Goods | 216 943.00 | | 216 943.00 | 216 943.00 |
BX Customers and related accounts | 29 769.00 | 568.00 | 29 201.00 | 29 769.00 |
BZ Other receivables | 68 917.00 | | 68 917.00 | 68 917.00 |
CF Cash and cash equivalents | 105 844.00 | | 105 844.00 | 105 844.00 |
CH Prepaid expenses | 5 626.00 | | 5 626.00 | 5 626.00 |
CJ TOTAL (II) | 427 099.00 | 568.00 | 426 531.00 | 427 099.00 |
CO Grand total (0 to V) | 1 244 487.00 | 173 477.00 | 1 071 009.00 | 1 244 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 260.00 | 226 260.00 | | 226 260.00 |
DB Share, merger, contribution premiums, etc. | 4 634.00 | 4 634.00 | | 4 634.00 |
DD Legal reserve (1) | 7 344.00 | 4 943.00 | | 7 344.00 |
DG Other reserves | 135 776.00 | 90 147.00 | | 135 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 630.00 | 48 030.00 | | 50 630.00 |
DL TOTAL (I) | 424 644.00 | 374 014.00 | | 424 644.00 |
DU Loans and Debts from Credit Institutions (3) | 211 790.00 | 284 692.00 | | 211 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 600.00 | 46 600.00 | | 20 600.00 |
DX Trade payables and related accounts | 357 766.00 | 320 838.00 | | 357 766.00 |
DY Tax and social security liabilities | 55 393.00 | 85 990.00 | | 55 393.00 |
DZ Fixed asset liabilities and related accounts | | 10 427.00 | | |
EA Other liabilities | 817.00 | 499.00 | | 817.00 |
EC TOTAL (IV) | 646 365.00 | 749 046.00 | | 646 365.00 |
EE Grand total (I to V) | 1 071 009.00 | 1 123 060.00 | | 1 071 009.00 |
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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 | 4 552 375.00 | | 4 552 375.00 | 4 552 375.00 |
FD Production sold - goods | 544 873.00 | | 544 873.00 | 544 873.00 |
FG Production sold - services | 9 154.00 | | 9 154.00 | 9 154.00 |
FJ Net sales | 5 106 403.00 | | 5 106 403.00 | 5 106 403.00 |
FO Operating subsidies | | | 2 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 372.00 | |
FQ Other income | | | 906.00 | |
FR Total operating income (I) | | | 5 130 542.00 | |
FS Purchases of goods (including customs duties) | | | 4 328 268.00 | |
FT Inventory change (goods) | | | -27 856.00 | |
FW Other purchases and external expenses | | | 334 794.00 | |
FX Taxes, duties, and similar payments | | | 29 049.00 | |
FY Salaries and Wages | | | 330 072.00 | |
FZ Social Security Contributions | | | 63 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 568.00 | |
GE Other Expenses | | | 1 622.00 | |
GF Total Operating Expenses (II) | | | 5 112 470.00 | |
GG - OPERATING RESULT (I - II) | | | 18 072.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 5 551.00 | |
GU Total financial expenses (VI) | | | 5 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 920.00 | 910.00 | | 920.00 |
HH Total exceptional expenses (VIII) | 920.00 | 910.00 | | 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 080.00 | -910.00 | | 39 080.00 |
HK Income tax | 1 243.00 | 4 054.00 | | 1 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 170 814.00 | 5 414 630.00 | | 5 170 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 120 184.00 | 5 366 600.00 | | 5 120 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 630.00 | 48 030.00 | | 50 630.00 |
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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 | 807 502.00 | 10 527.00 | | 807 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 318.00 | |
I4 DECREASES Grand Total | | 641.00 | 817 388.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 641.00 | 349 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 228.00 | 9 482.00 | | 340 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 274.00 | 1 045.00 | | 17 274.00 |
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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 | 121 001.00 | 52 549.00 | 641.00 | 121 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 001.00 | 52 549.00 | 641.00 | 121 001.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 357 766.00 | 357 766.00 | | 357 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 417.00 | 21 417.00 | | 21 417.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 211 595.00 | 117 016.00 | 94 579.00 | 211 595.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 112 762.00 | | | 112 762.00 |
VS Prepaid expenses | 5 626.00 | | | 5 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 631.00 | 90 701.00 | 31 929.00 | 122 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 365.00 | 551 786.00 | 94 579.00 | 646 365.00 |
