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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 864 000.00 | | 864 000.00 | 864 000.00 |
AR Technical installations, industrial equipment and tools | 296 809.00 | 207 735.00 | 89 074.00 | 296 809.00 |
AT Other tangible assets | 885 145.00 | 470 551.00 | 414 594.00 | 885 145.00 |
BH Other financial assets | 24 053.00 | | 24 053.00 | 24 053.00 |
BJ TOTAL (I) | 2 070 237.00 | 678 287.00 | 1 391 950.00 | 2 070 237.00 |
BT Goods | 485 434.00 | | 485 434.00 | 485 434.00 |
BX Customers and related accounts | 27 486.00 | | 27 486.00 | 27 486.00 |
BZ Other receivables | 167 551.00 | | 167 551.00 | 167 551.00 |
CF Cash and cash equivalents | 37 274.00 | | 37 274.00 | 37 274.00 |
CH Prepaid expenses | 7 778.00 | | 7 778.00 | 7 778.00 |
CJ TOTAL (II) | 725 523.00 | | 725 523.00 | 725 523.00 |
CO Grand total (0 to V) | 2 795 760.00 | 678 287.00 | 2 117 473.00 | 2 795 760.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 000.00 | 456 000.00 | | 456 000.00 |
DD Legal reserve (1) | 3 042.00 | 1 900.00 | | 3 042.00 |
DG Other reserves | 30 660.00 | 30 660.00 | | 30 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 040.00 | 1 142.00 | | 9 040.00 |
DL TOTAL (I) | 498 742.00 | 489 702.00 | | 498 742.00 |
DU Loans and Debts from Credit Institutions (3) | 461 899.00 | 647 825.00 | | 461 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 865.00 | 201 865.00 | | 203 865.00 |
DW Advances and down payments received on current orders | 2 800.00 | 3 782.00 | | 2 800.00 |
DX Trade payables and related accounts | 696 854.00 | 555 688.00 | | 696 854.00 |
DY Tax and social security liabilities | 168 974.00 | 166 038.00 | | 168 974.00 |
DZ Fixed asset liabilities and related accounts | | 8 442.00 | | |
EA Other liabilities | 84 340.00 | 116 050.00 | | 84 340.00 |
EB Prepaid income (2) | | 3 400.00 | | |
EC TOTAL (IV) | 1 618 731.00 | 1 703 090.00 | | 1 618 731.00 |
EE Grand total (I to V) | 2 117 473.00 | 2 192 792.00 | | 2 117 473.00 |
EG Accrued income and payables due within one year | 1 323 755.00 | 405 142.00 | | 1 323 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 000.00 | 50 664.00 | | 56 000.00 |
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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 | 9 672 195.00 | | 9 672 195.00 | 9 672 195.00 |
FD Production sold - goods | 4 812.00 | | 4 812.00 | 4 812.00 |
FG Production sold - services | 32 782.00 | | 32 782.00 | 32 782.00 |
FJ Net sales | 9 709 789.00 | | 9 709 789.00 | 9 709 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 327.00 | |
FQ Other income | | | 45 349.00 | |
FR Total operating income (I) | | | 9 781 465.00 | |
FS Purchases of goods (including customs duties) | | | 8 091 884.00 | |
FT Inventory change (goods) | | | -31 607.00 | |
FW Other purchases and external expenses | | | 694 022.00 | |
FX Taxes, duties, and similar payments | | | 70 026.00 | |
FY Salaries and Wages | | | 638 250.00 | |
FZ Social Security Contributions | | | 202 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 587.00 | |
GE Other Expenses | | | 16 300.00 | |
GF Total Operating Expenses (II) | | | 9 784 248.00 | |
GG - OPERATING RESULT (I - II) | | | -2 783.00 | |
GL Other interest and similar income | | | -1.00 | |
GP Total financial income (V) | | | -1.00 | |
GR Interest and similar expenses | | | 13 844.00 | |
GU Total financial expenses (VI) | | | 13 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 000.00 | 47 000.00 | | 24 000.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 25 667.00 | 47 000.00 | | 25 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 667.00 | 47 000.00 | | 25 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 807 131.00 | 8 858 428.00 | | 9 807 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 798 092.00 | 8 857 286.00 | | 9 798 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 040.00 | 1 142.00 | | 9 040.00 |
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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 | 2 069 150.00 | | | 2 069 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 283.00 | |
I4 DECREASES Grand Total | | | 2 070 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 181 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 180 908.00 | | | 1 180 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 242.00 | | | 24 242.00 |
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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 | 587 559.00 | 102 587.00 | 11 859.00 | 587 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 559.00 | 102 587.00 | 11 859.00 | 587 559.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 696 854.00 | 696 854.00 | | 696 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 205.00 | 286 205.00 | | 286 205.00 |
UT Other financial assets | 24 053.00 | | | 24 053.00 |
UX Other trade receivables | 27 486.00 | | | 27 486.00 |
VG Loans with a maturity of up to one year at origin | 56 000.00 | 56 000.00 | | 56 000.00 |
VH Loans with a maturity of more than one year at origin | 405 898.00 | 113 722.00 | 261 072.00 | 405 898.00 |
VJ Loans taken out during the year | 2 000.00 | | | 2 000.00 |
VK Loans repaid during the year | 192 537.00 | | | 192 537.00 |
VP Miscellaneous | 167 551.00 | | | 167 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 974.00 | 168 974.00 | | 168 974.00 |
VS Prepaid expenses | 7 778.00 | | | 7 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 868.00 | 202 815.00 | 24 053.00 | 226 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 931.00 | 1 323 755.00 | 261 072.00 | 1 615 931.00 |
