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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 209 241.00 | 67 958.00 | 141 283.00 | 209 241.00 |
AT Other tangible assets | 81 266.00 | 12 653.00 | 68 614.00 | 81 266.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 551 177.00 | 80 610.00 | 470 567.00 | 551 177.00 |
BT Goods | 239 236.00 | | 239 236.00 | 239 236.00 |
BX Customers and related accounts | 71 737.00 | | 71 737.00 | 71 737.00 |
BZ Other receivables | 48 232.00 | | 48 232.00 | 48 232.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 79 979.00 | | 79 979.00 | 79 979.00 |
CH Prepaid expenses | 4 451.00 | | 4 451.00 | 4 451.00 |
CJ TOTAL (II) | 443 635.00 | | 443 635.00 | 443 635.00 |
CO Grand total (0 to V) | 994 812.00 | 80 610.00 | 914 202.00 | 994 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 732.00 | 119 732.00 | | 119 732.00 |
DB Share, merger, contribution premiums, etc. | 2 508.00 | 2 508.00 | | 2 508.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -12 784.00 | -62 891.00 | | -12 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 330.00 | 50 107.00 | | 31 330.00 |
DL TOTAL (I) | 141 386.00 | 110 056.00 | | 141 386.00 |
DU Loans and Debts from Credit Institutions (3) | 335 981.00 | 296 395.00 | | 335 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 930.00 | 3 051.00 | | 2 930.00 |
DX Trade payables and related accounts | 312 014.00 | 274 721.00 | | 312 014.00 |
DY Tax and social security liabilities | 78 807.00 | 76 201.00 | | 78 807.00 |
DZ Fixed asset liabilities and related accounts | 43 084.00 | | | 43 084.00 |
EA Other liabilities | | 900.00 | | |
EC TOTAL (IV) | 772 816.00 | 651 268.00 | | 772 816.00 |
EE Grand total (I to V) | 914 202.00 | 761 324.00 | | 914 202.00 |
EG Accrued income and payables due within one year | 513 337.00 | 414 759.00 | | 513 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 789.00 | 753.00 | | 1 789.00 |
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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 | | | 4 108 591.00 | |
FD Production sold - goods | | | 471 823.00 | |
FJ Net sales | | | 4 580 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 319.00 | |
FR Total operating income (I) | | | 4 581 733.00 | |
FS Purchases of goods (including customs duties) | | | 3 910 081.00 | |
FT Inventory change (goods) | | | -14 089.00 | |
FW Other purchases and external expenses | | | 309 442.00 | |
FX Taxes, duties, and similar payments | | | 23 392.00 | |
FY Salaries and Wages | | | 246 050.00 | |
FZ Social Security Contributions | | | 68 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 081.00 | |
GE Other Expenses | | | 8 792.00 | |
GF Total Operating Expenses (II) | | | 4 584 036.00 | |
GG - OPERATING RESULT (I - II) | | | -2 303.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 8 204.00 | |
GU Total financial expenses (VI) | | | 8 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 791.00 | 3 479.00 | | 69 791.00 |
HD Total exceptional income (VII) | 69 791.00 | 3 479.00 | | 69 791.00 |
HE Exceptional expenses on management operations | 2 694.00 | 9 851.00 | | 2 694.00 |
HF Exceptional expenses on capital transactions | 25 357.00 | | | 25 357.00 |
HH Total exceptional expenses (VIII) | 28 051.00 | 9 851.00 | | 28 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 741.00 | -6 372.00 | | 41 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 651 621.00 | 4 450 617.00 | | 4 651 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 620 291.00 | 4 400 511.00 | | 4 620 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 330.00 | 50 107.00 | | 31 330.00 |
HP References: Equipment leasing | 1 424.00 | | | 1 424.00 |
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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 | 458 120.00 | | | 458 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670.00 | |
I4 DECREASES Grand Total | | | 551 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 450.00 | | | 197 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670.00 | | | 670.00 |
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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 | 68 172.00 | 32 081.00 | 19 643.00 | 68 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 172.00 | 32 081.00 | 19 643.00 | 68 172.00 |
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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 | 2 930.00 | 2 930.00 | | 2 930.00 |
8B Suppliers and Related Accounts | 312 014.00 | 312 014.00 | | 312 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 084.00 | 43 084.00 | | 43 084.00 |
UT Other financial assets | 670.00 | | | 670.00 |
VG Loans with a maturity of up to one year at origin | 1 789.00 | 1 789.00 | | 1 789.00 |
VH Loans with a maturity of more than one year at origin | 334 192.00 | 74 713.00 | 232 745.00 | 334 192.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 61 449.00 | | | 61 449.00 |
VS Prepaid expenses | 4 451.00 | | | 4 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 090.00 | 124 420.00 | 670.00 | 125 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 816.00 | 513 337.00 | 232 745.00 | 772 816.00 |
