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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 19 710.00 | 127.00 | 19 583.00 | 19 710.00 |
AT Other tangible assets | 227 300.00 | 3 930.00 | 223 370.00 | 227 300.00 |
BH Other financial assets | 3 316.00 | | 3 316.00 | 3 316.00 |
BJ TOTAL (I) | 550 326.00 | 4 057.00 | 546 269.00 | 550 326.00 |
BT Goods | 115 313.00 | | 115 313.00 | 115 313.00 |
BX Customers and related accounts | 10 983.00 | | 10 983.00 | 10 983.00 |
BZ Other receivables | 32 660.00 | | 32 660.00 | 32 660.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 30 572.00 | | 30 572.00 | 30 572.00 |
CH Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 191 072.00 | | 191 072.00 | 191 072.00 |
CO Grand total (0 to V) | 741 398.00 | 4 057.00 | 737 340.00 | 741 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 432.00 | 6 000.00 | | 110 432.00 |
DB Share, merger, contribution premiums, etc. | 17 808.00 | | | 17 808.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 824.00 | 76 437.00 | | 44 824.00 |
DL TOTAL (I) | 173 901.00 | 82 437.00 | | 173 901.00 |
DU Loans and Debts from Credit Institutions (3) | 402 206.00 | 1 113.00 | | 402 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 194.00 | 95.00 | | 3 194.00 |
DX Trade payables and related accounts | 129 479.00 | 93 699.00 | | 129 479.00 |
DY Tax and social security liabilities | 28 559.00 | 47 095.00 | | 28 559.00 |
EC TOTAL (IV) | 563 439.00 | 142 002.00 | | 563 439.00 |
EE Grand total (I to V) | 737 340.00 | 224 439.00 | | 737 340.00 |
EG Accrued income and payables due within one year | 217 499.00 | 141 927.00 | | 217 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | 191.00 | | 206.00 |
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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 | | | 1 353 574.00 | |
FD Production sold - goods | | | 455 434.00 | |
FG Production sold - services | | | 2 393.00 | |
FJ Net sales | | | 1 811 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 181.00 | |
FQ Other income | | | 2 199.00 | |
FR Total operating income (I) | | | 1 814 781.00 | |
FS Purchases of goods (including customs duties) | | | 1 330 703.00 | |
FT Inventory change (goods) | | | -14 578.00 | |
FW Other purchases and external expenses | | | 197 196.00 | |
FX Taxes, duties, and similar payments | | | 32 922.00 | |
FY Salaries and Wages | | | 165 239.00 | |
FZ Social Security Contributions | | | 45 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 433.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 1 760 101.00 | |
GG - OPERATING RESULT (I - II) | | | 54 679.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 405.00 | 17 500.00 | | 405.00 |
HD Total exceptional income (VII) | 405.00 | 17 500.00 | | 405.00 |
HE Exceptional expenses on management operations | | 199.00 | | |
HH Total exceptional expenses (VIII) | | 199.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 405.00 | 17 301.00 | | 405.00 |
HK Income tax | 9 558.00 | 21 689.00 | | 9 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 815 197.00 | 2 091 310.00 | | 1 815 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 373.00 | 2 014 872.00 | | 1 770 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 824.00 | 76 437.00 | | 44 824.00 |
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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 | -203 142 058.00 | | | -203 142 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 316.00 | |
I4 DECREASES Grand Total | | | 550 326.00 | |
IO DECREASES Total including other intangible assets | | | 3 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 694.00 | | | 973 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340.00 | | | 1 340.00 |
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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 | 1 625.00 | 2 433.00 | | 1 625.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 194.00 | 3 194.00 | | 3 194.00 |
8B Suppliers and Related Accounts | 129 479.00 | 129 479.00 | | 129 479.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 402 000.00 | 56 060.00 | 228 777.00 | 402 000.00 |
VJ Loans taken out during the year | 402 000.00 | | | 402 000.00 |
VK Loans repaid during the year | 923.00 | | | 923.00 |
VS Prepaid expenses | 1 544.00 | | | 1 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 503.00 | 45 187.00 | 3 316.00 | 48 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 439.00 | 217 499.00 | 228 777.00 | 563 439.00 |
