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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AP Buildings | 83 698.00 | 33 508.00 | 50 189.00 | 83 698.00 |
AR Technical installations, industrial equipment and tools | 40 328.00 | 34 300.00 | 6 028.00 | 40 328.00 |
AT Other tangible assets | 157 278.00 | 103 042.00 | 54 236.00 | 157 278.00 |
BJ TOTAL (I) | 434 305.00 | 170 851.00 | 263 454.00 | 434 305.00 |
BT Goods | 70 340.00 | | 70 340.00 | 70 340.00 |
BX Customers and related accounts | 3 413.00 | 408.00 | 3 005.00 | 3 413.00 |
BZ Other receivables | 37 056.00 | | 37 056.00 | 37 056.00 |
CD Marketable securities | 66 660.00 | | 66 660.00 | 66 660.00 |
CF Cash and cash equivalents | 41 955.00 | | 41 955.00 | 41 955.00 |
CH Prepaid expenses | 1 841.00 | | 1 841.00 | 1 841.00 |
CJ TOTAL (II) | 221 266.00 | 408.00 | 220 858.00 | 221 266.00 |
CO Grand total (0 to V) | 655 572.00 | 171 260.00 | 484 312.00 | 655 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 808.00 | | | 808.00 |
DG Other reserves | 199 861.00 | | | 199 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692.00 | | | 692.00 |
DL TOTAL (I) | 209 362.00 | | | 209 362.00 |
DQ Provisions for Expenses | 847.00 | | | 847.00 |
DR TOTAL (IV) | 847.00 | | | 847.00 |
DU Loans and Debts from Credit Institutions (3) | 94 899.00 | | | 94 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 514.00 | | | 2 514.00 |
DX Trade payables and related accounts | 111 525.00 | | | 111 525.00 |
DY Tax and social security liabilities | 47 157.00 | | | 47 157.00 |
DZ Fixed asset liabilities and related accounts | 18 005.00 | | | 18 005.00 |
EC TOTAL (IV) | 274 102.00 | | | 274 102.00 |
EE Grand total (I to V) | 484 312.00 | | | 484 312.00 |
EG Accrued income and payables due within one year | 205 098.00 | | | 205 098.00 |
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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 | 1 761 305.00 | | 1 761 305.00 | 1 761 305.00 |
FJ Net sales | 1 761 305.00 | | 1 761 305.00 | 1 761 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 761 558.00 | |
FS Purchases of goods (including customs duties) | | | 1 407 743.00 | |
FT Inventory change (goods) | | | 5 644.00 | |
FW Other purchases and external expenses | | | 141 799.00 | |
FX Taxes, duties, and similar payments | | | 7 044.00 | |
FY Salaries and Wages | | | 132 232.00 | |
FZ Social Security Contributions | | | 38 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 729.00 | |
GE Other Expenses | | | 2 690.00 | |
GF Total Operating Expenses (II) | | | 1 760 008.00 | |
GG - OPERATING RESULT (I - II) | | | 1 550.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 3 350.00 | |
GU Total financial expenses (VI) | | | 3 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 375.00 | | | 19 375.00 |
A4 Equity method investments | 196.00 | | | 196.00 |
HC Reversals of provisions and transfers of expenses | 1 211.00 | | | 1 211.00 |
HD Total exceptional income (VII) | 1 211.00 | | | 1 211.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 160.00 | | | 1 160.00 |
HK Income tax | -955.00 | | | -955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 763 146.00 | | | 1 763 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 454.00 | | | 1 762 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692.00 | | | 692.00 |
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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 | 434 306.00 | | 14 567.00 | 434 306.00 |
I4 DECREASES Grand Total | | 993.00 | 447 880.00 | |
IO DECREASES Total including other intangible assets | | | 153 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 993.00 | 294 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 000.00 | | | 153 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 306.00 | | 14 567.00 | 281 306.00 |
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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 | 170 852.00 | 28 470.00 | 993.00 | 170 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 852.00 | 28 470.00 | 993.00 | 170 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 848.00 | | 848.00 | 848.00 |
6T Receivables | 408.00 | 312.00 | 408.00 | 408.00 |
7B Total provisions for depreciation | 408.00 | 312.00 | 408.00 | 408.00 |
7C Grand total | 1 256.00 | 312.00 | 1 256.00 | 1 256.00 |
UE of which provisions and reversals: - Operating | | 312.00 | 1 256.00 | |
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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 | 151 864.00 | 151 864.00 | | 151 864.00 |
8C Staff and Related Accounts | 32 847.00 | 32 847.00 | | 32 847.00 |
8D Social Security and Other Social Organizations | 28 177.00 | 28 177.00 | | 28 177.00 |
8E Income Taxes | 1 433.00 | 1 433.00 | | 1 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 734.00 | 5 734.00 | | 5 734.00 |
UX Other trade receivables | 3 222.00 | | | 3 222.00 |
VA Doubtful or disputed receivables | 343.00 | | | 343.00 |
VB VAT | 9 333.00 | | | 9 333.00 |
VH Loans with a maturity of more than one year at origin | 51 063.00 | 31 606.00 | 19 457.00 | 51 063.00 |
VK Loans repaid during the year | 43 801.00 | | | 43 801.00 |
VP Miscellaneous | 1 966.00 | | | 1 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 291.00 | 1 291.00 | | 1 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 148.00 | | | 23 148.00 |
VS Prepaid expenses | 1 898.00 | | | 1 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 909.00 | 37 943.00 | 1 966.00 | 39 909.00 |
VW VAT | 1 454.00 | 1 454.00 | | 1 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 863.00 | 254 406.00 | 19 457.00 | 273 863.00 |
