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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 1 472.00 | 1 472.00 | | 1 472.00 |
AR Technical installations, industrial equipment and tools | 94 155.00 | 88 117.00 | 6 038.00 | 94 155.00 |
AT Other tangible assets | 113 303.00 | 77 409.00 | 35 894.00 | 113 303.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 248 930.00 | 166 998.00 | 81 932.00 | 248 930.00 |
BT Goods | 63 203.00 | | 63 203.00 | 63 203.00 |
BX Customers and related accounts | 9 037.00 | | 9 037.00 | 9 037.00 |
BZ Other receivables | 9 070.00 | | 9 070.00 | 9 070.00 |
CD Marketable securities | 12 090.00 | | 12 090.00 | 12 090.00 |
CF Cash and cash equivalents | 44 707.00 | | 44 707.00 | 44 707.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 139 519.00 | | 139 519.00 | 139 519.00 |
CO Grand total (0 to V) | 388 450.00 | 166 998.00 | 221 452.00 | 388 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 7 660.00 | | 9 600.00 |
DH Retained earnings | 36 456.00 | 29 648.00 | | 36 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 815.00 | 8 748.00 | | -4 815.00 |
DL TOTAL (I) | 137 241.00 | 142 056.00 | | 137 241.00 |
DU Loans and Debts from Credit Institutions (3) | 25 339.00 | 37 184.00 | | 25 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | 8 323.00 | | 237.00 |
DX Trade payables and related accounts | 45 127.00 | 41 151.00 | | 45 127.00 |
DY Tax and social security liabilities | 11 377.00 | 24 363.00 | | 11 377.00 |
DZ Fixed asset liabilities and related accounts | 2 125.00 | | | 2 125.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 84 211.00 | 111 021.00 | | 84 211.00 |
EE Grand total (I to V) | 221 452.00 | 253 078.00 | | 221 452.00 |
EG Accrued income and payables due within one year | 71 391.00 | 85 877.00 | | 71 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | 190.00 | | 195.00 |
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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 | 860 697.00 | | 860 697.00 | 860 697.00 |
FD Production sold - goods | 56 494.00 | | 56 494.00 | 56 494.00 |
FG Production sold - services | 21.00 | | 21.00 | 21.00 |
FJ Net sales | 917 212.00 | | 917 212.00 | 917 212.00 |
FQ Other income | | | 2 411.00 | |
FR Total operating income (I) | | | 919 624.00 | |
FS Purchases of goods (including customs duties) | | | 673 762.00 | |
FT Inventory change (goods) | | | 6 536.00 | |
FW Other purchases and external expenses | | | 88 875.00 | |
FX Taxes, duties, and similar payments | | | 2 500.00 | |
FY Salaries and Wages | | | 91 446.00 | |
FZ Social Security Contributions | | | 41 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 928.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 922 077.00 | |
GG - OPERATING RESULT (I - II) | | | -2 453.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181.00 | 71.00 | | 181.00 |
HD Total exceptional income (VII) | 181.00 | 71.00 | | 181.00 |
HE Exceptional expenses on management operations | 2 480.00 | | | 2 480.00 |
HH Total exceptional expenses (VIII) | 2 480.00 | | | 2 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 299.00 | 71.00 | | -2 299.00 |
HK Income tax | -1 067.00 | 945.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 877.00 | 959 633.00 | | 919 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 692.00 | 950 885.00 | | 924 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 815.00 | 8 748.00 | | -4 815.00 |
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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 | 246 805.00 | | 2 125.00 | 246 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 248 930.00 | |
IO DECREASES Total including other intangible assets | | | 1 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 472.00 | | | 1 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 333.00 | | 2 125.00 | 205 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 150 070.00 | 16 928.00 | | 150 070.00 |
PE DEPRECIATION Total including other intangible assets | 1 472.00 | | | 1 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 598.00 | 16 928.00 | | 148 598.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 237.00 | 237.00 | | 237.00 |
8B Suppliers and Related Accounts | 45 127.00 | 45 127.00 | | 45 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 125.00 | 2 125.00 | | 2 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 9 037.00 | | | 9 037.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 25 144.00 | 12 325.00 | 12 819.00 | 25 144.00 |
VK Loans repaid during the year | 11 850.00 | | | 11 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 070.00 | | | 9 070.00 |
VS Prepaid expenses | 1 413.00 | | | 1 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 520.00 | 19 520.00 | 5 000.00 | 24 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 211.00 | 71 391.00 | 12 819.00 | 84 211.00 |
