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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 021.00 | | 148 021.00 | 148 021.00 |
AP Buildings | 74 522.00 | 74 522.00 | | 74 522.00 |
AR Technical installations, industrial equipment and tools | 1 209.00 | 1 209.00 | | 1 209.00 |
AT Other tangible assets | 150 229.00 | 53 220.00 | 97 009.00 | 150 229.00 |
BB Receivables related to investments | 116 859.00 | 116 859.00 | | 116 859.00 |
BH Other financial assets | 1 623.00 | | 1 623.00 | 1 623.00 |
BJ TOTAL (I) | 505 181.00 | 258 529.00 | 246 652.00 | 505 181.00 |
BT Goods | 195 473.00 | | 195 473.00 | 195 473.00 |
BX Customers and related accounts | 35 243.00 | 2 277.00 | 32 966.00 | 35 243.00 |
BZ Other receivables | 20 140.00 | | 20 140.00 | 20 140.00 |
CF Cash and cash equivalents | 139 751.00 | | 139 751.00 | 139 751.00 |
CH Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 391 702.00 | 2 277.00 | 389 425.00 | 391 702.00 |
CO Grand total (0 to V) | 896 884.00 | 260 806.00 | 636 077.00 | 896 884.00 |
CU Other investments | 12 719.00 | 12 719.00 | | 12 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 94 947.00 | 94 947.00 | | 94 947.00 |
DH Retained earnings | -333 526.00 | -143 077.00 | | -333 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 001.00 | -190 449.00 | | 44 001.00 |
DL TOTAL (I) | -84 579.00 | -128 580.00 | | -84 579.00 |
DU Loans and Debts from Credit Institutions (3) | 129 304.00 | 152 880.00 | | 129 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 864.00 | 109 560.00 | | 94 864.00 |
DX Trade payables and related accounts | 433 707.00 | 594 806.00 | | 433 707.00 |
DY Tax and social security liabilities | 62 780.00 | 46 023.00 | | 62 780.00 |
EA Other liabilities | | 14 400.00 | | |
EC TOTAL (IV) | 720 656.00 | 917 669.00 | | 720 656.00 |
EE Grand total (I to V) | 636 077.00 | 789 090.00 | | 636 077.00 |
EG Accrued income and payables due within one year | 591 837.00 | 788 851.00 | | 591 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | 1 401.00 | | 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 003 075.00 | | 2 003 075.00 | 2 003 075.00 |
FG Production sold - services | 51 754.00 | | 51 754.00 | 51 754.00 |
FJ Net sales | 2 054 829.00 | | 2 054 829.00 | 2 054 829.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 074.00 | |
FQ Other income | | | 904.00 | |
FR Total operating income (I) | | | 2 059 307.00 | |
FS Purchases of goods (including customs duties) | | | 1 423 847.00 | |
FT Inventory change (goods) | | | 14 367.00 | |
FW Other purchases and external expenses | | | 188 164.00 | |
FX Taxes, duties, and similar payments | | | 8 150.00 | |
FY Salaries and Wages | | | 184 391.00 | |
FZ Social Security Contributions | | | 51 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 106 073.00 | |
GF Total Operating Expenses (II) | | | 1 993 276.00 | |
GG - OPERATING RESULT (I - II) | | | 66 032.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 057.00 | |
GU Total financial expenses (VI) | | | 4 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HK Income tax | 17 887.00 | | | 17 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 059 307.00 | 1 804 830.00 | | 2 059 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 015 307.00 | 1 995 280.00 | | 2 015 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 001.00 | -190 449.00 | | 44 001.00 |
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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 | 505 181.00 | | | 505 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 201.00 | |
I4 DECREASES Grand Total | | | 505 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 960.00 | | | 225 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 201.00 | | | 131 201.00 |
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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 | 112 597.00 | 16 354.00 | | 112 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 597.00 | 16 354.00 | | 112 597.00 |
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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 | 433 707.00 | 433 707.00 | | 433 707.00 |
8C Staff and Related Accounts | 62 780.00 | 62 780.00 | | 62 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 864.00 | 94 864.00 | | 94 864.00 |
UL Receivables related to investments | 116 859.00 | | | 116 859.00 |
UT Other financial assets | 1 623.00 | | | 1 623.00 |
VA Doubtful or disputed receivables | 35 243.00 | | | 35 243.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 128 975.00 | 157.00 | | 128 975.00 |
VK Loans repaid during the year | 22 476.00 | | | 22 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 140.00 | | | 20 140.00 |
VS Prepaid expenses | 1 095.00 | | | 1 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 960.00 | 56 478.00 | 118 482.00 | 174 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 656.00 | 591 837.00 | | 720 656.00 |
