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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 | 89 148.00 | 41 197.00 | 47 950.00 | 89 148.00 |
AT Other tangible assets | 158 462.00 | 55 656.00 | 102 806.00 | 158 462.00 |
BH Other financial assets | 5 828.00 | | 5 828.00 | 5 828.00 |
BJ TOTAL (I) | 453 439.00 | 96 854.00 | 356 585.00 | 453 439.00 |
BT Goods | 96 353.00 | | 96 353.00 | 96 353.00 |
BX Customers and related accounts | 8 144.00 | | 8 144.00 | 8 144.00 |
BZ Other receivables | 38 764.00 | | 38 764.00 | 38 764.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 55 832.00 | | 55 832.00 | 55 832.00 |
CH Prepaid expenses | 6 408.00 | | 6 408.00 | 6 408.00 |
CJ TOTAL (II) | 205 500.00 | | 205 500.00 | 205 500.00 |
CO Grand total (0 to V) | 658 939.00 | 96 854.00 | 562 085.00 | 658 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 150.00 | 93 150.00 | | 93 150.00 |
DB Share, merger, contribution premiums, etc. | 14 042.00 | 14 042.00 | | 14 042.00 |
DD Legal reserve (1) | 9 315.00 | 525.00 | | 9 315.00 |
DG Other reserves | 72 222.00 | 49 179.00 | | 72 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 533.00 | 31 833.00 | | 4 533.00 |
DL TOTAL (I) | 193 262.00 | 188 729.00 | | 193 262.00 |
DU Loans and Debts from Credit Institutions (3) | 201 991.00 | 237 762.00 | | 201 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 9 500.00 | | 9 000.00 |
DX Trade payables and related accounts | 127 700.00 | 118 725.00 | | 127 700.00 |
DY Tax and social security liabilities | 29 460.00 | 37 669.00 | | 29 460.00 |
EA Other liabilities | 672.00 | 688.00 | | 672.00 |
EC TOTAL (IV) | 368 823.00 | 404 343.00 | | 368 823.00 |
EE Grand total (I to V) | 562 085.00 | 593 073.00 | | 562 085.00 |
EG Accrued income and payables due within one year | 212 093.00 | 208 427.00 | | 212 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | 225.00 | | 209.00 |
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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 | 1 597 314.00 | | 1 597 314.00 | 1 597 314.00 |
FD Production sold - goods | 437 167.00 | | 437 167.00 | 437 167.00 |
FG Production sold - services | 1 144.00 | | 1 144.00 | 1 144.00 |
FJ Net sales | 2 035 625.00 | | 2 035 625.00 | 2 035 625.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 2 036 105.00 | |
FS Purchases of goods (including customs duties) | | | 1 534 964.00 | |
FT Inventory change (goods) | | | 11 256.00 | |
FW Other purchases and external expenses | | | 189 841.00 | |
FX Taxes, duties, and similar payments | | | 14 220.00 | |
FY Salaries and Wages | | | 205 080.00 | |
FZ Social Security Contributions | | | 36 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 429.00 | |
GE Other Expenses | | | 1 029.00 | |
GF Total Operating Expenses (II) | | | 2 033 769.00 | |
GG - OPERATING RESULT (I - II) | | | 2 335.00 | |
GL Other interest and similar income | | | 189.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 5 522.00 | |
GU Total financial expenses (VI) | | | 5 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 240.00 | 35 000.00 | | 13 240.00 |
HD Total exceptional income (VII) | 13 240.00 | 35 000.00 | | 13 240.00 |
HE Exceptional expenses on management operations | 5 782.00 | | | 5 782.00 |
HG Exceptional depreciation and provisions | | 2 970.00 | | |
HH Total exceptional expenses (VIII) | 5 782.00 | 2 970.00 | | 5 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 458.00 | 32 030.00 | | 7 458.00 |
HK Income tax | -65.00 | 3 204.00 | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 049 541.00 | 2 109 920.00 | | 2 049 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 045 008.00 | 2 078 087.00 | | 2 045 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 533.00 | 31 833.00 | | 4 533.00 |
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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 | 444 465.00 | | | 444 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 828.00 | |
I4 DECREASES Grand Total | | | 453 439.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 629.00 | | | 238 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 836.00 | | | 5 836.00 |
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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 | 56 425.00 | 40 429.00 | | 56 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 425.00 | 40 429.00 | | 56 425.00 |
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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 | 127 700.00 | 127 700.00 | | 127 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 672.00 | 9 672.00 | | 9 672.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 201 782.00 | 45 052.00 | 156 730.00 | 201 782.00 |
VK Loans repaid during the year | 35 434.00 | | | 35 434.00 |
VS Prepaid expenses | 6 408.00 | | | 6 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 144.00 | 46 136.00 | 13 008.00 | 59 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 823.00 | 212 093.00 | 156 730.00 | 368 823.00 |
