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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 000.00 | | 177 000.00 | 177 000.00 |
AP Buildings | 79 720.00 | 36 054.00 | 43 666.00 | 79 720.00 |
AR Technical installations, industrial equipment and tools | 150 133.00 | 136 122.00 | 14 011.00 | 150 133.00 |
AT Other tangible assets | 286 021.00 | 127 336.00 | 158 685.00 | 286 021.00 |
BJ TOTAL (I) | 692 874.00 | 299 512.00 | 393 362.00 | 692 874.00 |
BT Goods | 104 057.00 | | 104 057.00 | 104 057.00 |
BX Customers and related accounts | 2 266.00 | | 2 266.00 | 2 266.00 |
BZ Other receivables | 49 531.00 | | 49 531.00 | 49 531.00 |
CF Cash and cash equivalents | 122 226.00 | | 122 226.00 | 122 226.00 |
CH Prepaid expenses | 4 112.00 | | 4 112.00 | 4 112.00 |
CJ TOTAL (II) | 282 192.00 | | 282 192.00 | 282 192.00 |
CO Grand total (0 to V) | 975 066.00 | 299 512.00 | 675 554.00 | 975 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 134 978.00 | 108 176.00 | | 134 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 437.00 | 26 802.00 | | 25 437.00 |
DL TOTAL (I) | 169 215.00 | 143 778.00 | | 169 215.00 |
DU Loans and Debts from Credit Institutions (3) | 174 006.00 | 217 021.00 | | 174 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 362.00 | 76 284.00 | | 107 362.00 |
DX Trade payables and related accounts | 134 183.00 | 144 121.00 | | 134 183.00 |
DY Tax and social security liabilities | 56 302.00 | 50 189.00 | | 56 302.00 |
EA Other liabilities | 17 828.00 | 14 940.00 | | 17 828.00 |
EB Prepaid income (2) | 16 658.00 | | | 16 658.00 |
EC TOTAL (IV) | 506 339.00 | 502 554.00 | | 506 339.00 |
EE Grand total (I to V) | 675 554.00 | 646 332.00 | | 675 554.00 |
EG Accrued income and payables due within one year | 379 609.00 | 358 093.00 | | 379 609.00 |
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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 | 2 844 816.00 | | 2 844 816.00 | 2 844 816.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 844 816.00 | | 2 844 816.00 | 2 844 816.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 116.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 2 850 477.00 | |
FS Purchases of goods (including customs duties) | | | 2 180 260.00 | |
FT Inventory change (goods) | | | 6 433.00 | |
FW Other purchases and external expenses | | | 254 889.00 | |
FX Taxes, duties, and similar payments | | | 16 547.00 | |
FY Salaries and Wages | | | 268 399.00 | |
FZ Social Security Contributions | | | 88 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 916.00 | |
GE Other Expenses | | | 1 913.00 | |
GF Total Operating Expenses (II) | | | 2 860 619.00 | |
GG - OPERATING RESULT (I - II) | | | -10 142.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 561.00 | |
GU Total financial expenses (VI) | | | 5 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 116.00 | 4 695.00 | | 2 116.00 |
A2 TOTAL ASSETS | 43 208.00 | 40 494.00 | | 43 208.00 |
A4 Equity method investments | 249.00 | 249.00 | | 249.00 |
HA Exceptional income from management transactions | 41 518.00 | 3 335.00 | | 41 518.00 |
HD Total exceptional income (VII) | 41 518.00 | 3 335.00 | | 41 518.00 |
HE Exceptional expenses on management operations | 135.00 | 263.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 263.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 383.00 | 3 072.00 | | 41 383.00 |
HK Income tax | 244.00 | -1 893.00 | | 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 891 996.00 | 2 859 590.00 | | 2 891 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 866 559.00 | 2 832 788.00 | | 2 866 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 437.00 | 26 802.00 | | 25 437.00 |
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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 | 633 015.00 | | 62 954.00 | 633 015.00 |
I4 DECREASES Grand Total | | 3 094.00 | 692 874.00 | |
IO DECREASES Total including other intangible assets | | | 177 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 094.00 | 515 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 000.00 | | | 177 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 015.00 | | 62 954.00 | 456 015.00 |
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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 | 258 691.00 | 43 915.00 | 3 094.00 | 258 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 691.00 | 43 915.00 | 3 094.00 | 258 691.00 |
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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 | 134 183.00 | 134 183.00 | | 134 183.00 |
8C Staff and Related Accounts | 19 003.00 | 19 003.00 | | 19 003.00 |
8D Social Security and Other Social Organizations | 31 635.00 | 31 635.00 | | 31 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 828.00 | 17 828.00 | | 17 828.00 |
8L Deferred income | 16 658.00 | 16 658.00 | | 16 658.00 |
UX Other trade receivables | 2 266.00 | | | 2 266.00 |
UY Staff and related accounts | 247.00 | | | 247.00 |
VB VAT | 4 886.00 | | | 4 886.00 |
VH Loans with a maturity of more than one year at origin | 174 006.00 | 47 276.00 | 126 730.00 | 174 006.00 |
VI Group and Associates | 107 362.00 | 107 362.00 | | 107 362.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 77 895.00 | | | 77 895.00 |
VM Income taxes | 24 406.00 | | | 24 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 218.00 | 2 218.00 | | 2 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 992.00 | | | 19 992.00 |
VS Prepaid expenses | 4 112.00 | | | 4 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 909.00 | 55 909.00 | | 55 909.00 |
VW VAT | 3 446.00 | 3 446.00 | | 3 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 339.00 | 379 609.00 | 126 730.00 | 506 339.00 |
