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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 680 074.00 | 645 133.00 | 34 940.00 | 680 074.00 |
AT Other tangible assets | 294 246.00 | 267 170.00 | 27 076.00 | 294 246.00 |
BH Other financial assets | 65 716.00 | | 65 716.00 | 65 716.00 |
BJ TOTAL (I) | 1 440 036.00 | 912 303.00 | 527 733.00 | 1 440 036.00 |
BT Goods | 893 094.00 | 26 902.00 | 866 192.00 | 893 094.00 |
BX Customers and related accounts | 43 960.00 | 63.00 | 43 897.00 | 43 960.00 |
BZ Other receivables | 121 449.00 | 436.00 | 121 013.00 | 121 449.00 |
CF Cash and cash equivalents | 40 030.00 | | 40 030.00 | 40 030.00 |
CH Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 1 099 985.00 | 27 400.00 | 1 072 585.00 | 1 099 985.00 |
CO Grand total (0 to V) | 2 540 021.00 | 939 703.00 | 1 600 317.00 | 2 540 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 57 716.00 | 24 243.00 | | 57 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 868.00 | 55 931.00 | | 17 868.00 |
DK Regulated provisions | 601.00 | 681.00 | | 601.00 |
DL TOTAL (I) | 87 186.00 | 91 855.00 | | 87 186.00 |
DP Provisions for Risks | 9 763.00 | 9 763.00 | | 9 763.00 |
DQ Provisions for Expenses | 7 197.00 | 7 577.00 | | 7 197.00 |
DR TOTAL (IV) | 16 960.00 | 17 340.00 | | 16 960.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972 503.00 | 898 829.00 | | 972 503.00 |
DW Advances and down payments received on current orders | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 337 718.00 | 249 246.00 | | 337 718.00 |
DY Tax and social security liabilities | 184 034.00 | 220 515.00 | | 184 034.00 |
DZ Fixed asset liabilities and related accounts | 331.00 | 427.00 | | 331.00 |
EA Other liabilities | 1 502.00 | 1 735.00 | | 1 502.00 |
EC TOTAL (IV) | 1 496 172.00 | 1 370 752.00 | | 1 496 172.00 |
EE Grand total (I to V) | 1 600 317.00 | 1 479 947.00 | | 1 600 317.00 |
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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 | 3 759 200.00 | | 3 759 200.00 | 3 759 200.00 |
FG Production sold - services | 156 751.00 | | 156 751.00 | 156 751.00 |
FJ Net sales | 3 915 951.00 | | 3 915 951.00 | 3 915 951.00 |
FO Operating subsidies | | | 1 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 387.00 | |
FQ Other income | | | 4 903.00 | |
FR Total operating income (I) | | | 4 048 407.00 | |
FS Purchases of goods (including customs duties) | | | 2 316 809.00 | |
FT Inventory change (goods) | | | -56 390.00 | |
FW Other purchases and external expenses | | | 813 046.00 | |
FX Taxes, duties, and similar payments | | | 121 109.00 | |
FY Salaries and Wages | | | 597 526.00 | |
FZ Social Security Contributions | | | 198 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 197.00 | |
GE Other Expenses | | | 1 458.00 | |
GF Total Operating Expenses (II) | | | 4 053 564.00 | |
GG - OPERATING RESULT (I - II) | | | -5 156.00 | |
GR Interest and similar expenses | | | 20 288.00 | |
GU Total financial expenses (VI) | | | 20 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 941.00 | | | 9 941.00 |
HC Reversals of provisions and transfers of expenses | 555.00 | 1 482.00 | | 555.00 |
HD Total exceptional income (VII) | 10 497.00 | 1 482.00 | | 10 497.00 |
HE Exceptional expenses on management operations | | 620.00 | | |
HF Exceptional expenses on capital transactions | 73.00 | 26 780.00 | | 73.00 |
HG Exceptional depreciation and provisions | 476.00 | 243.00 | | 476.00 |
HH Total exceptional expenses (VIII) | 549.00 | 27 643.00 | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 948.00 | -26 161.00 | | 9 948.00 |
HK Income tax | -33 365.00 | -33 473.00 | | -33 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 058 904.00 | 4 162 816.00 | | 4 058 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 041 036.00 | 4 106 886.00 | | 4 041 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 868.00 | 55 931.00 | | 17 868.00 |
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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 | 1 424 602.00 | | 21 974.00 | 1 424 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 716.00 | |
I4 DECREASES Grand Total | | 6 540.00 | 1 440 036.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 540.00 | 974 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 886.00 | | 21 974.00 | 958 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 716.00 | | | 65 716.00 |
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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 | 892 071.00 | 26 699.00 | 6 467.00 | 892 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892 071.00 | 26 699.00 | 6 467.00 | 892 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 681.00 | 476.00 | 555.00 | 681.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 340.00 | 7 197.00 | 7 577.00 | 17 340.00 |
6N Inventories and work in progress | 23 930.00 | 26 902.00 | 23 930.00 | 23 930.00 |
6T Receivables | 181.00 | 63.00 | 181.00 | 181.00 |
6X Other provisions for depreciation | 126.00 | 310.00 | | 126.00 |
7B Total provisions for depreciation | 24 237.00 | 27 274.00 | 24 111.00 | 24 237.00 |
7C Grand total | 42 258.00 | 34 947.00 | 32 244.00 | 42 258.00 |
UE of which provisions and reversals: - Operating | | 34 471.00 | 31 688.00 | |
UJ - Exceptional | | 476.00 | 555.00 | |
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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 | 337 718.00 | 337 718.00 | | 337 718.00 |
8C Staff and Related Accounts | 58 643.00 | 58 643.00 | | 58 643.00 |
8D Social Security and Other Social Organizations | 48 594.00 | 48 594.00 | | 48 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 331.00 | 331.00 | | 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 502.00 | 1 502.00 | | 1 502.00 |
UT Other financial assets | 65 716.00 | | | 65 716.00 |
UX Other trade receivables | 43 822.00 | | | 43 822.00 |
UY Staff and related accounts | 279.00 | | | 279.00 |
VA Doubtful or disputed receivables | 138.00 | | | 138.00 |
VB VAT | 9 134.00 | | | 9 134.00 |
VC Group and associates | 40 585.00 | | | 40 585.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 972 503.00 | 972 503.00 | | 972 503.00 |
VP Miscellaneous | 29 854.00 | | | 29 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 104.00 | 63 104.00 | | 63 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 597.00 | | | 41 597.00 |
VS Prepaid expenses | 1 452.00 | | | 1 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 576.00 | 166 860.00 | 65 716.00 | 232 576.00 |
VW VAT | 13 693.00 | 13 693.00 | | 13 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496 142.00 | 1 496 142.00 | | 1 496 142.00 |
