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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AR Technical installations, industrial equipment and tools | 146 252.00 | 108 029.00 | 38 223.00 | 146 252.00 |
AT Other tangible assets | 250 380.00 | 134 284.00 | 116 097.00 | 250 380.00 |
AX Advances and down payments | 1 927.00 | | 1 927.00 | 1 927.00 |
BH Other financial assets | 21 834.00 | | 21 834.00 | 21 834.00 |
BJ TOTAL (I) | 795 393.00 | 242 313.00 | 553 080.00 | 795 393.00 |
BT Goods | 164 652.00 | | 164 652.00 | 164 652.00 |
BX Customers and related accounts | 20 140.00 | 622.00 | 19 518.00 | 20 140.00 |
BZ Other receivables | 47 071.00 | | 47 071.00 | 47 071.00 |
CF Cash and cash equivalents | 93 714.00 | | 93 714.00 | 93 714.00 |
CH Prepaid expenses | 8 226.00 | | 8 226.00 | 8 226.00 |
CJ TOTAL (II) | 333 804.00 | 622.00 | 333 181.00 | 333 804.00 |
CO Grand total (0 to V) | 1 129 196.00 | 242 935.00 | 886 261.00 | 1 129 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 400.00 | 86 400.00 | | 86 400.00 |
DB Share, merger, contribution premiums, etc. | 12 290.00 | 12 290.00 | | 12 290.00 |
DD Legal reserve (1) | 8 640.00 | 8 640.00 | | 8 640.00 |
DG Other reserves | 103 249.00 | 74 238.00 | | 103 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 553.00 | 29 011.00 | | 12 553.00 |
DL TOTAL (I) | 223 132.00 | 210 579.00 | | 223 132.00 |
DU Loans and Debts from Credit Institutions (3) | 338 563.00 | 435 780.00 | | 338 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 268 937.00 | 224 809.00 | | 268 937.00 |
DY Tax and social security liabilities | 55 119.00 | 64 357.00 | | 55 119.00 |
DZ Fixed asset liabilities and related accounts | | 1 942.00 | | |
EA Other liabilities | 510.00 | 936.00 | | 510.00 |
EC TOTAL (IV) | 663 129.00 | 747 824.00 | | 663 129.00 |
EE Grand total (I to V) | 886 261.00 | 958 403.00 | | 886 261.00 |
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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 | 3 397 729.00 | | 3 397 729.00 | 3 397 729.00 |
FD Production sold - goods | 495 569.00 | | 495 569.00 | 495 569.00 |
FG Production sold - services | 910.00 | | 910.00 | 910.00 |
FJ Net sales | 3 894 208.00 | | 3 894 208.00 | 3 894 208.00 |
FO Operating subsidies | | | 10 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 457.00 | |
FQ Other income | | | 2 663.00 | |
FR Total operating income (I) | | | 3 916 226.00 | |
FS Purchases of goods (including customs duties) | | | 3 236 146.00 | |
FT Inventory change (goods) | | | -2 937.00 | |
FW Other purchases and external expenses | | | 258 873.00 | |
FX Taxes, duties, and similar payments | | | 26 607.00 | |
FY Salaries and Wages | | | 251 724.00 | |
FZ Social Security Contributions | | | 50 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 622.00 | |
GE Other Expenses | | | 6 936.00 | |
GF Total Operating Expenses (II) | | | 3 894 824.00 | |
GG - OPERATING RESULT (I - II) | | | 21 402.00 | |
GL Other interest and similar income | | | 803.00 | |
GP Total financial income (V) | | | 803.00 | |
GR Interest and similar expenses | | | 6 706.00 | |
GU Total financial expenses (VI) | | | 6 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 240.00 | | | 1 240.00 |
HD Total exceptional income (VII) | 1 240.00 | | | 1 240.00 |
HE Exceptional expenses on management operations | 4 154.00 | | | 4 154.00 |
HH Total exceptional expenses (VIII) | 4 154.00 | | | 4 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 914.00 | | | -2 914.00 |
HK Income tax | 32.00 | 2 174.00 | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 918 270.00 | 4 083 440.00 | | 3 918 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 905 716.00 | 4 054 429.00 | | 3 905 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 553.00 | 29 011.00 | | 12 553.00 |
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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 | 777 238.00 | 19 241.00 | | 777 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 834.00 | |
I4 DECREASES Grand Total | | 1 086.00 | 795 393.00 | |
IO DECREASES Total including other intangible assets | | | 375 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 086.00 | 398 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 000.00 | | | 375 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 404.00 | 4 241.00 | | 395 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 834.00 | 15 000.00 | | 6 834.00 |
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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 | 177 286.00 | 66 113.00 | 1 086.00 | 177 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 286.00 | 66 113.00 | 1 086.00 | 177 286.00 |
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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 | 268 937.00 | 268 937.00 | | 268 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
UT Other financial assets | 21 834.00 | | | 21 834.00 |
VH Loans with a maturity of more than one year at origin | 338 563.00 | 108 139.00 | 230 424.00 | 338 563.00 |
VK Loans repaid during the year | 96 520.00 | | | 96 520.00 |
VS Prepaid expenses | 8 226.00 | | | 8 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 271.00 | 66 418.00 | 30 853.00 | 97 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 129.00 | 432 705.00 | 230 424.00 | 663 129.00 |
