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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 000.00 | | 144 000.00 | 144 000.00 |
AP Buildings | 37 500.00 | 15 842.00 | 21 658.00 | 37 500.00 |
AR Technical installations, industrial equipment and tools | 59 787.00 | 29 531.00 | 30 256.00 | 59 787.00 |
AT Other tangible assets | 87 705.00 | 37 718.00 | 49 987.00 | 87 705.00 |
BH Other financial assets | 634.00 | | 634.00 | 634.00 |
BJ TOTAL (I) | 329 626.00 | 83 091.00 | 246 535.00 | 329 626.00 |
BT Goods | 28 260.00 | | 28 260.00 | 28 260.00 |
BV Advances and down payments on orders | 2 285.00 | | 2 285.00 | 2 285.00 |
BX Customers and related accounts | 5 587.00 | | 5 587.00 | 5 587.00 |
BZ Other receivables | 9 818.00 | | 9 818.00 | 9 818.00 |
CF Cash and cash equivalents | 55 655.00 | | 55 655.00 | 55 655.00 |
CH Prepaid expenses | 3 603.00 | | 3 603.00 | 3 603.00 |
CJ TOTAL (II) | 105 209.00 | | 105 209.00 | 105 209.00 |
CO Grand total (0 to V) | 434 835.00 | 83 091.00 | 351 744.00 | 434 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 290.00 | 20 290.00 | | 20 290.00 |
DB Share, merger, contribution premiums, etc. | 23 805.00 | 23 805.00 | | 23 805.00 |
DD Legal reserve (1) | 2 029.00 | 2 029.00 | | 2 029.00 |
DG Other reserves | 96 494.00 | 89 702.00 | | 96 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 814.00 | 6 792.00 | | 4 814.00 |
DL TOTAL (I) | 147 431.00 | 142 618.00 | | 147 431.00 |
DU Loans and Debts from Credit Institutions (3) | 146 293.00 | 178 559.00 | | 146 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663.00 | 663.00 | | 663.00 |
DX Trade payables and related accounts | 31 634.00 | 23 545.00 | | 31 634.00 |
DY Tax and social security liabilities | 20 684.00 | 14 682.00 | | 20 684.00 |
EA Other liabilities | 5 038.00 | 5 859.00 | | 5 038.00 |
EC TOTAL (IV) | 204 312.00 | 223 308.00 | | 204 312.00 |
EE Grand total (I to V) | 351 744.00 | 365 926.00 | | 351 744.00 |
EG Accrued income and payables due within one year | 91 162.00 | 223 308.00 | | 91 162.00 |
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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 | 619 457.00 | | 619 457.00 | 619 457.00 |
FJ Net sales | 619 457.00 | | 619 457.00 | 619 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 175.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 624 637.00 | |
FS Purchases of goods (including customs duties) | | | 444 598.00 | |
FT Inventory change (goods) | | | -2 422.00 | |
FW Other purchases and external expenses | | | 64 503.00 | |
FX Taxes, duties, and similar payments | | | 5 968.00 | |
FY Salaries and Wages | | | 68 077.00 | |
FZ Social Security Contributions | | | 22 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 979.00 | |
GE Other Expenses | | | 621.00 | |
GF Total Operating Expenses (II) | | | 630 372.00 | |
GG - OPERATING RESULT (I - II) | | | -5 735.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 989.00 | |
GU Total financial expenses (VI) | | | 3 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 175.00 | 3 767.00 | | 5 175.00 |
A2 TOTAL ASSETS | 16 253.00 | 14 674.00 | | 16 253.00 |
A4 Equity method investments | 98.00 | 96.00 | | 98.00 |
HA Exceptional income from management transactions | 15 000.00 | 1 423.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 15 423.00 | | 15 000.00 |
HE Exceptional expenses on management operations | | 3 306.00 | | |
HH Total exceptional expenses (VIII) | | 3 306.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | 12 117.00 | | 15 000.00 |
HK Income tax | 462.00 | 1 413.00 | | 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 637.00 | 640 235.00 | | 639 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 823.00 | 633 443.00 | | 634 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 814.00 | 6 792.00 | | 4 814.00 |
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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 | 328 971.00 | | 655.00 | 328 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 634.00 | |
I4 DECREASES Grand Total | | | 329 626.00 | |
IO DECREASES Total including other intangible assets | | | 144 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 000.00 | | | 144 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 381.00 | | 611.00 | 184 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590.00 | | 44.00 | 590.00 |
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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 | 56 112.00 | 26 979.00 | | 56 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 112.00 | 26 979.00 | | 56 112.00 |
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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 | 31 634.00 | 31 634.00 | | 31 634.00 |
8C Staff and Related Accounts | 6 204.00 | 6 204.00 | | 6 204.00 |
8D Social Security and Other Social Organizations | 11 374.00 | 11 374.00 | | 11 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 038.00 | 5 038.00 | | 5 038.00 |
UT Other financial assets | 634.00 | | | 634.00 |
UX Other trade receivables | 5 587.00 | | | 5 587.00 |
UZ Social Security, other social security organizations | 320.00 | | | 320.00 |
VB VAT | 615.00 | | | 615.00 |
VH Loans with a maturity of more than one year at origin | 146 293.00 | 33 143.00 | 113 150.00 | 146 293.00 |
VI Group and Associates | 663.00 | 663.00 | | 663.00 |
VK Loans repaid during the year | 32 244.00 | | | 32 244.00 |
VM Income taxes | 2 147.00 | | | 2 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 185.00 | 1 185.00 | | 1 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 736.00 | | | 6 736.00 |
VS Prepaid expenses | 3 603.00 | | | 3 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 642.00 | 19 008.00 | 634.00 | 19 642.00 |
VW VAT | 1 921.00 | 1 921.00 | | 1 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 312.00 | 91 162.00 | 113 150.00 | 204 312.00 |
