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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 485 654.00 | | 485 654.00 | 485 654.00 |
AP Buildings | 19 650.00 | 18 701.00 | 948.00 | 19 650.00 |
AR Technical installations, industrial equipment and tools | 67 311.00 | 43 632.00 | 23 679.00 | 67 311.00 |
AT Other tangible assets | 40 810.00 | 20 010.00 | 20 800.00 | 40 810.00 |
BJ TOTAL (I) | 613 424.00 | 82 343.00 | 531 081.00 | 613 424.00 |
BT Goods | 235 027.00 | | 235 027.00 | 235 027.00 |
BX Customers and related accounts | 450 523.00 | 11 383.00 | 439 141.00 | 450 523.00 |
BZ Other receivables | 123 658.00 | | 123 658.00 | 123 658.00 |
CF Cash and cash equivalents | 61 205.00 | | 61 205.00 | 61 205.00 |
CH Prepaid expenses | 9 854.00 | | 9 854.00 | 9 854.00 |
CJ TOTAL (II) | 880 267.00 | 11 383.00 | 868 885.00 | 880 267.00 |
CO Grand total (0 to V) | 1 493 692.00 | 93 726.00 | 1 399 966.00 | 1 493 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 335 905.00 | 233 914.00 | | 335 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 242.00 | 101 991.00 | | 16 242.00 |
DL TOTAL (I) | 407 147.00 | 390 905.00 | | 407 147.00 |
DU Loans and Debts from Credit Institutions (3) | 493 785.00 | 376 933.00 | | 493 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 40 147.00 | | 107.00 |
DX Trade payables and related accounts | 366 110.00 | 399 074.00 | | 366 110.00 |
DY Tax and social security liabilities | 112 243.00 | 112 181.00 | | 112 243.00 |
DZ Fixed asset liabilities and related accounts | 8 022.00 | | | 8 022.00 |
EA Other liabilities | 12 551.00 | 7 024.00 | | 12 551.00 |
EC TOTAL (IV) | 992 819.00 | 935 359.00 | | 992 819.00 |
EE Grand total (I to V) | 1 399 966.00 | 1 326 264.00 | | 1 399 966.00 |
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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 | 2 176 555.00 | 10 369.00 | 2 186 924.00 | 2 176 555.00 |
FG Production sold - services | 352 503.00 | 6 636.00 | 359 139.00 | 352 503.00 |
FJ Net sales | 2 529 059.00 | 17 004.00 | 2 546 063.00 | 2 529 059.00 |
FO Operating subsidies | | | 12 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 852.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 596 736.00 | |
FS Purchases of goods (including customs duties) | | | 1 728 577.00 | |
FT Inventory change (goods) | | | 31 090.00 | |
FW Other purchases and external expenses | | | 317 787.00 | |
FX Taxes, duties, and similar payments | | | 16 356.00 | |
FY Salaries and Wages | | | 339 694.00 | |
FZ Social Security Contributions | | | 112 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 835.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 2 566 018.00 | |
GG - OPERATING RESULT (I - II) | | | 30 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 14 219.00 | |
GU Total financial expenses (VI) | | | 14 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 551.00 | | | 551.00 |
HB Exceptional income from capital transactions | | 486.00 | | |
HD Total exceptional income (VII) | 551.00 | 486.00 | | 551.00 |
HE Exceptional expenses on management operations | 1 023.00 | 719.00 | | 1 023.00 |
HH Total exceptional expenses (VIII) | 1 023.00 | 719.00 | | 1 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472.00 | -233.00 | | -472.00 |
HK Income tax | | 25 756.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 597 502.00 | 3 293 337.00 | | 2 597 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 581 260.00 | 3 191 347.00 | | 2 581 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 242.00 | 101 991.00 | | 16 242.00 |
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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 | 601 614.00 | | 17 310.00 | 601 614.00 |
I4 DECREASES Grand Total | | 5 500.00 | 613 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 127 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 960.00 | | 17 310.00 | 115 960.00 |
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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 | 67 173.00 | 15 265.00 | 95.00 | 67 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 173.00 | 15 265.00 | 95.00 | 67 173.00 |
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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 | 366 110.00 | 366 110.00 | | 366 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 022.00 | 8 022.00 | | 8 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 658.00 | 12 658.00 | | 12 658.00 |
VA Doubtful or disputed receivables | 450 523.00 | | | 450 523.00 |
VG Loans with a maturity of up to one year at origin | 190 718.00 | 190 718.00 | | 190 718.00 |
VH Loans with a maturity of more than one year at origin | 303 067.00 | 188 034.00 | 104 705.00 | 303 067.00 |
VJ Loans taken out during the year | 156 685.00 | | | 156 685.00 |
VK Loans repaid during the year | 214 076.00 | | | 214 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 658.00 | | | 123 658.00 |
VS Prepaid expenses | 9 854.00 | | | 9 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 035.00 | 584 035.00 | | 584 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 819.00 | 877 785.00 | 104 705.00 | 992 819.00 |
