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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 2 865.00 | 2 795.00 | 70.00 | 2 865.00 |
AR Technical installations, industrial equipment and tools | 16 107.00 | 12 995.00 | 3 112.00 | 16 107.00 |
AT Other tangible assets | 44 700.00 | 40 596.00 | 4 104.00 | 44 700.00 |
BJ TOTAL (I) | 178 672.00 | 56 386.00 | 122 286.00 | 178 672.00 |
BT Goods | 70 354.00 | | 70 354.00 | 70 354.00 |
BX Customers and related accounts | 18 253.00 | | 18 253.00 | 18 253.00 |
BZ Other receivables | 6 275.00 | | 6 275.00 | 6 275.00 |
CF Cash and cash equivalents | 11 409.00 | | 11 409.00 | 11 409.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 106 292.00 | | 106 292.00 | 106 292.00 |
CO Grand total (0 to V) | 284 964.00 | 56 386.00 | 228 578.00 | 284 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 82 495.00 | 82 495.00 | | 82 495.00 |
DH Retained earnings | -18 396.00 | -46 891.00 | | -18 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 172.00 | 28 495.00 | | 14 172.00 |
DL TOTAL (I) | 86 655.00 | 72 483.00 | | 86 655.00 |
DU Loans and Debts from Credit Institutions (3) | 80 306.00 | 96 812.00 | | 80 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 099.00 | 15 143.00 | | 6 099.00 |
DX Trade payables and related accounts | 35 382.00 | 11 734.00 | | 35 382.00 |
DY Tax and social security liabilities | 17 136.00 | 12 989.00 | | 17 136.00 |
EA Other liabilities | 3 000.00 | 972.00 | | 3 000.00 |
EC TOTAL (IV) | 141 923.00 | 137 649.00 | | 141 923.00 |
EE Grand total (I to V) | 228 578.00 | 210 132.00 | | 228 578.00 |
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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 | 1 037 766.00 | | 1 037 766.00 | 1 037 766.00 |
FJ Net sales | 1 051 926.00 | | 1 051 926.00 | 1 051 926.00 |
FO Operating subsidies | | | 4 334.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 056 290.00 | |
FS Purchases of goods (including customs duties) | | | 826 096.00 | |
FT Inventory change (goods) | | | -2 289.00 | |
FW Other purchases and external expenses | | | 95 190.00 | |
FX Taxes, duties, and similar payments | | | 7 007.00 | |
FY Salaries and Wages | | | 77 988.00 | |
FZ Social Security Contributions | | | 32 438.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 037 885.00 | |
GG - OPERATING RESULT (I - II) | | | 18 406.00 | |
GU Total financial expenses (VI) | | | 1 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 437.00 | 27 134.00 | | 3 437.00 |
HH Total exceptional expenses (VIII) | 6 099.00 | 26 327.00 | | 6 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 662.00 | 807.00 | | -2 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 727.00 | 931 601.00 | | 1 059 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 556.00 | 903 105.00 | | 1 045 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 172.00 | 28 495.00 | | 14 172.00 |
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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 | 171 810.00 | | 6 862.00 | 171 810.00 |
I4 DECREASES Grand Total | | | 178 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 810.00 | | 6 862.00 | 56 810.00 |
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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 | 54 947.00 | 1 439.00 | | 54 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 947.00 | 1 439.00 | | 54 947.00 |
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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 | 35 382.00 | 35 382.00 | | 35 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 099.00 | 9 099.00 | | 9 099.00 |
UX Other trade receivables | 18 253.00 | | | 18 253.00 |
VG Loans with a maturity of up to one year at origin | 63 911.00 | 63 911.00 | | 63 911.00 |
VH Loans with a maturity of more than one year at origin | 16 395.00 | 15 347.00 | 1 048.00 | 16 395.00 |
VK Loans repaid during the year | 17 600.00 | | | 17 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 275.00 | | | 6 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 529.00 | 24 529.00 | | 24 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 923.00 | 140 875.00 | 1 048.00 | 141 923.00 |
