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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 879 000.00 | | 879 000.00 | 879 000.00 |
AR Technical installations, industrial equipment and tools | 251 424.00 | 107 184.00 | 144 240.00 | 251 424.00 |
AT Other tangible assets | 76 573.00 | 32 751.00 | 43 822.00 | 76 573.00 |
BH Other financial assets | 43 750.00 | | 43 750.00 | 43 750.00 |
BJ TOTAL (I) | 1 250 747.00 | 139 935.00 | 1 110 812.00 | 1 250 747.00 |
BT Goods | 463 877.00 | | 463 877.00 | 463 877.00 |
BX Customers and related accounts | 10 788.00 | | 10 788.00 | 10 788.00 |
BZ Other receivables | 148 443.00 | | 148 443.00 | 148 443.00 |
CF Cash and cash equivalents | 219 947.00 | | 219 947.00 | 219 947.00 |
CH Prepaid expenses | 41 348.00 | | 41 348.00 | 41 348.00 |
CJ TOTAL (II) | 884 404.00 | | 884 404.00 | 884 404.00 |
CO Grand total (0 to V) | 2 135 151.00 | 139 935.00 | 1 995 216.00 | 2 135 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 329 000.00 | 329 000.00 | | 329 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 456 887.00 | 379 482.00 | | 456 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 529.00 | 102 405.00 | | 98 529.00 |
DL TOTAL (I) | 902 016.00 | 828 487.00 | | 902 016.00 |
DQ Provisions for Expenses | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 355 185.00 | 440 398.00 | | 355 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 240.00 | | |
DX Trade payables and related accounts | 562 691.00 | 506 201.00 | | 562 691.00 |
DY Tax and social security liabilities | 175 174.00 | 175 513.00 | | 175 174.00 |
EA Other liabilities | 150.00 | 21 947.00 | | 150.00 |
EC TOTAL (IV) | 1 093 200.00 | 1 144 299.00 | | 1 093 200.00 |
EE Grand total (I to V) | 1 995 216.00 | 1 987 786.00 | | 1 995 216.00 |
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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 | 9 348 815.00 | | 9 348 815.00 | 9 348 815.00 |
FD Production sold - goods | 7 909.00 | | 7 909.00 | 7 909.00 |
FG Production sold - services | 1 085.00 | | 1 085.00 | 1 085.00 |
FJ Net sales | 9 357 809.00 | | 9 357 809.00 | 9 357 809.00 |
FO Operating subsidies | | | 12 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 044.00 | |
FQ Other income | | | 5 847.00 | |
FR Total operating income (I) | | | 9 393 799.00 | |
FS Purchases of goods (including customs duties) | | | 7 631 544.00 | |
FT Inventory change (goods) | | | -41 250.00 | |
FW Other purchases and external expenses | | | 798 167.00 | |
FX Taxes, duties, and similar payments | | | 80 036.00 | |
FY Salaries and Wages | | | 558 292.00 | |
FZ Social Security Contributions | | | 164 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 404.00 | |
GE Other Expenses | | | 7 252.00 | |
GF Total Operating Expenses (II) | | | 9 245 509.00 | |
GG - OPERATING RESULT (I - II) | | | 148 289.00 | |
GR Interest and similar expenses | | | 9 868.00 | |
GU Total financial expenses (VI) | | | 9 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 5 236.00 | 4 473.00 | | 5 236.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 5 326.00 | 19 473.00 | | 5 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 326.00 | -19 473.00 | | -5 326.00 |
HK Income tax | 34 567.00 | 35 433.00 | | 34 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 393 799.00 | 9 172 561.00 | | 9 393 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 295 270.00 | 9 070 156.00 | | 9 295 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 529.00 | 102 405.00 | | 98 529.00 |
HP References: Equipment leasing | 9 577.00 | | | 9 577.00 |
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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 | 1 244 060.00 | | 16 189.00 | 1 244 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 750.00 | |
I4 DECREASES Grand Total | | 9 502.00 | 1 250 747.00 | |
IO DECREASES Total including other intangible assets | | | 879 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 502.00 | 327 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 879 000.00 | | | 879 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 310.00 | | 16 189.00 | 321 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 750.00 | | | 43 750.00 |
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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 | 96 798.00 | 47 404.00 | 4 266.00 | 96 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 798.00 | 47 404.00 | 4 266.00 | 96 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 880.00 | | | 880.00 |
6X Other provisions for depreciation | 15 000.00 | | 15 000.00 | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 | 562 691.00 | 562 691.00 | | 562 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 43 750.00 | | | 43 750.00 |
VH Loans with a maturity of more than one year at origin | 355 185.00 | 88 004.00 | 267 181.00 | 355 185.00 |
VK Loans repaid during the year | 85 064.00 | | | 85 064.00 |
VS Prepaid expenses | 41 348.00 | | | 41 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 330.00 | 200 580.00 | 43 750.00 | 244 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 200.00 | 826 019.00 | 267 181.00 | 1 093 200.00 |
