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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AR Technical installations, industrial equipment and tools | 147 152.00 | 137 383.00 | 9 769.00 | 147 152.00 |
AT Other tangible assets | 302 105.00 | 177 993.00 | 124 113.00 | 302 105.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 22 074.00 | | 22 074.00 | 22 074.00 |
BJ TOTAL (I) | 846 331.00 | 315 376.00 | 530 955.00 | 846 331.00 |
BT Goods | 161 324.00 | | 161 324.00 | 161 324.00 |
BX Customers and related accounts | 19 846.00 | 300.00 | 19 546.00 | 19 846.00 |
BZ Other receivables | 34 950.00 | | 34 950.00 | 34 950.00 |
CF Cash and cash equivalents | 118 221.00 | | 118 221.00 | 118 221.00 |
CH Prepaid expenses | 7 665.00 | | 7 665.00 | 7 665.00 |
CJ TOTAL (II) | 342 007.00 | 300.00 | 341 707.00 | 342 007.00 |
CO Grand total (0 to V) | 1 188 338.00 | 315 676.00 | 872 662.00 | 1 188 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 400.00 | 86 400.00 | | 86 400.00 |
DB Share, merger, contribution premiums, etc. | 12 290.00 | 12 290.00 | | 12 290.00 |
DD Legal reserve (1) | 8 640.00 | 8 640.00 | | 8 640.00 |
DG Other reserves | 115 802.00 | 103 249.00 | | 115 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 766.00 | 12 553.00 | | 27 766.00 |
DL TOTAL (I) | 250 898.00 | 223 132.00 | | 250 898.00 |
DU Loans and Debts from Credit Institutions (3) | 230 696.00 | 338 563.00 | | 230 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 301 435.00 | 268 937.00 | | 301 435.00 |
DY Tax and social security liabilities | 67 449.00 | 55 119.00 | | 67 449.00 |
DZ Fixed asset liabilities and related accounts | 1 080.00 | | | 1 080.00 |
EA Other liabilities | 1 104.00 | 510.00 | | 1 104.00 |
EC TOTAL (IV) | 621 764.00 | 663 129.00 | | 621 764.00 |
EE Grand total (I to V) | 872 662.00 | 886 261.00 | | 872 662.00 |
EG Accrued income and payables due within one year | 500 926.00 | 432 705.00 | | 500 926.00 |
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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 | 3 531 608.00 | | 3 531 608.00 | 3 531 608.00 |
FD Production sold - goods | 493 027.00 | | 493 027.00 | 493 027.00 |
FG Production sold - services | 1 278.00 | | 1 278.00 | 1 278.00 |
FJ Net sales | 4 025 914.00 | | 4 025 914.00 | 4 025 914.00 |
FO Operating subsidies | | | 14 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 577.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 4 056 455.00 | |
FS Purchases of goods (including customs duties) | | | 3 370 015.00 | |
FT Inventory change (goods) | | | 3 328.00 | |
FW Other purchases and external expenses | | | 267 090.00 | |
FX Taxes, duties, and similar payments | | | 25 614.00 | |
FY Salaries and Wages | | | 299 873.00 | |
FZ Social Security Contributions | | | 39 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GE Other Expenses | | | 2 437.00 | |
GF Total Operating Expenses (II) | | | 4 081 547.00 | |
GG - OPERATING RESULT (I - II) | | | -25 092.00 | |
GL Other interest and similar income | | | 414.00 | |
GP Total financial income (V) | | | 414.00 | |
GR Interest and similar expenses | | | 4 785.00 | |
GU Total financial expenses (VI) | | | 4 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 780.00 | 1 240.00 | | 64 780.00 |
HD Total exceptional income (VII) | 64 780.00 | 1 240.00 | | 64 780.00 |
HE Exceptional expenses on management operations | 4 792.00 | 4 154.00 | | 4 792.00 |
HH Total exceptional expenses (VIII) | 4 792.00 | 4 154.00 | | 4 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 988.00 | -2 914.00 | | 59 988.00 |
HK Income tax | 2 759.00 | 32.00 | | 2 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 121 649.00 | 3 918 270.00 | | 4 121 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 093 883.00 | 3 905 716.00 | | 4 093 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 766.00 | 12 553.00 | | 27 766.00 |
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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 | 795 393.00 | | | 795 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 074.00 | |
I4 DECREASES Grand Total | | | 846 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 559.00 | | | 398 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 834.00 | | | 21 834.00 |
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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 | 242 313.00 | 73 063.00 | | 242 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 313.00 | 73 063.00 | | 242 313.00 |
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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 | 301 435.00 | 301 435.00 | | 301 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 104.00 | 21 104.00 | | 21 104.00 |
UT Other financial assets | 22 074.00 | | | 22 074.00 |
UX Other trade receivables | 19 846.00 | | | 19 846.00 |
VH Loans with a maturity of more than one year at origin | 230 696.00 | 109 858.00 | 120 838.00 | 230 696.00 |
VK Loans repaid during the year | 107 740.00 | | | 107 740.00 |
VP Miscellaneous | 34 950.00 | | | 34 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 449.00 | 67 449.00 | | 67 449.00 |
VS Prepaid expenses | 7 665.00 | | | 7 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 536.00 | 62 462.00 | 22 074.00 | 84 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 764.00 | 500 926.00 | 120 838.00 | 621 764.00 |
