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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 732 000.00 | | 732 000.00 | 732 000.00 |
AR Technical installations, industrial equipment and tools | 1 377 646.00 | 269 508.00 | 1 108 139.00 | 1 377 646.00 |
AT Other tangible assets | 410 912.00 | 81 522.00 | 329 390.00 | 410 912.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 33 333.00 | | 33 333.00 | 33 333.00 |
BJ TOTAL (I) | 2 553 892.00 | 351 030.00 | 2 202 862.00 | 2 553 892.00 |
BT Goods | 1 286 600.00 | | 1 286 600.00 | 1 286 600.00 |
BX Customers and related accounts | 19 701.00 | 1 078.00 | 18 624.00 | 19 701.00 |
BZ Other receivables | 513 639.00 | | 513 639.00 | 513 639.00 |
CF Cash and cash equivalents | 77 113.00 | | 77 113.00 | 77 113.00 |
CH Prepaid expenses | 8 958.00 | | 8 958.00 | 8 958.00 |
CJ TOTAL (II) | 1 906 010.00 | 1 078.00 | 1 904 933.00 | 1 906 010.00 |
CO Grand total (0 to V) | 4 459 902.00 | 352 108.00 | 4 107 795.00 | 4 459 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -24 223.00 | | | -24 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 246.00 | -24 223.00 | | 14 246.00 |
DL TOTAL (I) | 590 022.00 | 575 777.00 | | 590 022.00 |
DU Loans and Debts from Credit Institutions (3) | 1 789 757.00 | 1 707 789.00 | | 1 789 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 777.00 | 150 000.00 | | 105 777.00 |
DX Trade payables and related accounts | 1 198 793.00 | 1 080 083.00 | | 1 198 793.00 |
DY Tax and social security liabilities | 377 555.00 | 382 934.00 | | 377 555.00 |
EA Other liabilities | 45 890.00 | 38 256.00 | | 45 890.00 |
EC TOTAL (IV) | 3 517 773.00 | 3 359 062.00 | | 3 517 773.00 |
EE Grand total (I to V) | 4 107 795.00 | 3 934 839.00 | | 4 107 795.00 |
EG Accrued income and payables due within one year | 2 026 991.00 | 1 876 612.00 | | 2 026 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 305.00 | | | 60 305.00 |
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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 | 15 267 055.00 | | 15 267 055.00 | 15 267 055.00 |
FD Production sold - goods | 1 331 718.00 | | 1 331 718.00 | 1 331 718.00 |
FG Production sold - services | 305 378.00 | | 305 378.00 | 305 378.00 |
FJ Net sales | 16 904 151.00 | | 16 904 151.00 | 16 904 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 256.00 | |
FQ Other income | | | 1 429.00 | |
FR Total operating income (I) | | | 16 985 836.00 | |
FS Purchases of goods (including customs duties) | | | 12 854 650.00 | |
FT Inventory change (goods) | | | -66 371.00 | |
FU Purchases of raw materials and other supplies | | | 894 570.00 | |
FW Other purchases and external expenses | | | 1 524 033.00 | |
FX Taxes, duties, and similar payments | | | 146 423.00 | |
FY Salaries and Wages | | | 1 092 673.00 | |
FZ Social Security Contributions | | | 300 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 078.00 | |
GE Other Expenses | | | 8 605.00 | |
GF Total Operating Expenses (II) | | | 16 970 881.00 | |
GG - OPERATING RESULT (I - II) | | | 14 955.00 | |
GL Other interest and similar income | | | 3 275.00 | |
GP Total financial income (V) | | | 3 275.00 | |
GR Interest and similar expenses | | | 25 100.00 | |
GU Total financial expenses (VI) | | | 25 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 181.00 | 95 000.00 | | 40 181.00 |
HD Total exceptional income (VII) | 40 181.00 | 95 000.00 | | 40 181.00 |
HE Exceptional expenses on management operations | 43 165.00 | 66 180.00 | | 43 165.00 |
HF Exceptional expenses on capital transactions | | 3 841.00 | | |
HG Exceptional depreciation and provisions | | 2 828.00 | | |
HH Total exceptional expenses (VIII) | 43 165.00 | 72 849.00 | | 43 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 984.00 | 22 151.00 | | -2 984.00 |
HK Income tax | -24 099.00 | -35 634.00 | | -24 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 029 292.00 | 13 665 603.00 | | 17 029 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 015 046.00 | 13 689 826.00 | | 17 015 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 246.00 | -24 223.00 | | 14 246.00 |
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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 | 2 161 648.00 | | | 2 161 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 333.00 | |
I4 DECREASES Grand Total | | | 2 553 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 788 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 429 648.00 | | | 1 429 648.00 |
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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 | 135 898.00 | 215 132.00 | | 135 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 898.00 | 215 132.00 | | 135 898.00 |
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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 | 1 198 793.00 | 1 198 793.00 | | 1 198 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 667.00 | 151 667.00 | | 151 667.00 |
UT Other financial assets | 33 333.00 | | | 33 333.00 |
UX Other trade receivables | 19 701.00 | | | 19 701.00 |
VG Loans with a maturity of up to one year at origin | 60 305.00 | 60 305.00 | | 60 305.00 |
VH Loans with a maturity of more than one year at origin | 1 729 452.00 | 238 670.00 | 1 171 580.00 | 1 729 452.00 |
VP Miscellaneous | 513 639.00 | | | 513 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 377 555.00 | 377 555.00 | | 377 555.00 |
VS Prepaid expenses | 8 958.00 | | | 8 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 631.00 | 542 298.00 | 33 333.00 | 575 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 517 772.00 | 2 026 990.00 | 1 171 580.00 | 3 517 772.00 |
