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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 564 000.00 | | 564 000.00 | 564 000.00 |
AR Technical installations, industrial equipment and tools | 102 050.00 | 83 289.00 | 18 761.00 | 102 050.00 |
AT Other tangible assets | 111 589.00 | 86 664.00 | 24 925.00 | 111 589.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 797 639.00 | 169 953.00 | 627 686.00 | 797 639.00 |
BL Raw materials, supplies | 160.00 | | 160.00 | 160.00 |
BT Goods | 257 469.00 | | 257 469.00 | 257 469.00 |
BV Advances and down payments on orders | 12 178.00 | | 12 178.00 | 12 178.00 |
BX Customers and related accounts | 10 339.00 | | 10 339.00 | 10 339.00 |
BZ Other receivables | 856 392.00 | | 856 392.00 | 856 392.00 |
CF Cash and cash equivalents | 90 068.00 | | 90 068.00 | 90 068.00 |
CH Prepaid expenses | 4 181.00 | | 4 181.00 | 4 181.00 |
CJ TOTAL (II) | 1 230 788.00 | | 1 230 788.00 | 1 230 788.00 |
CO Grand total (0 to V) | 2 028 427.00 | 169 953.00 | 1 858 474.00 | 2 028 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 640.00 | 2 640.00 | | 2 640.00 |
DB Share, merger, contribution premiums, etc. | 578 860.00 | 578 860.00 | | 578 860.00 |
DD Legal reserve (1) | 264.00 | 150.00 | | 264.00 |
DG Other reserves | 363 083.00 | 390 538.00 | | 363 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 690.00 | 192 660.00 | | 94 690.00 |
DL TOTAL (I) | 1 039 537.00 | 1 164 847.00 | | 1 039 537.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 400 000.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 660.00 | 166 552.00 | | 1 660.00 |
DX Trade payables and related accounts | 328 795.00 | 293 482.00 | | 328 795.00 |
DY Tax and social security liabilities | 88 482.00 | 89 644.00 | | 88 482.00 |
EC TOTAL (IV) | 818 937.00 | 949 679.00 | | 818 937.00 |
EE Grand total (I to V) | 1 858 474.00 | 2 114 526.00 | | 1 858 474.00 |
EG Accrued income and payables due within one year | 458 937.00 | 549 678.00 | | 458 937.00 |
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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 | 3 793 258.00 | | 3 793 258.00 | 3 793 258.00 |
FD Production sold - goods | -22.00 | | -22.00 | -22.00 |
FJ Net sales | 3 793 237.00 | | 3 793 237.00 | 3 793 237.00 |
FO Operating subsidies | | | 4 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 791.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 3 803 536.00 | |
FS Purchases of goods (including customs duties) | | | 2 938 540.00 | |
FT Inventory change (goods) | | | 23 830.00 | |
FU Purchases of raw materials and other supplies | | | 594.00 | |
FV Inventory change (raw materials and supplies) | | | 154.00 | |
FW Other purchases and external expenses | | | 287 857.00 | |
FX Taxes, duties, and similar payments | | | 33 648.00 | |
FY Salaries and Wages | | | 266 270.00 | |
FZ Social Security Contributions | | | 67 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 819.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 3 642 154.00 | |
GG - OPERATING RESULT (I - II) | | | 161 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 048.00 | |
GL Other interest and similar income | | | 9 960.00 | |
GP Total financial income (V) | | | 12 008.00 | |
GR Interest and similar expenses | | | 9 960.00 | |
GU Total financial expenses (VI) | | | 9 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40 136.00 | 27 821.00 | | 40 136.00 |
HH Total exceptional expenses (VIII) | 40 136.00 | 27 821.00 | | 40 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 136.00 | -27 821.00 | | -40 136.00 |
HK Income tax | 28 604.00 | 78 084.00 | | 28 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 815 543.00 | 3 928 405.00 | | 3 815 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 720 854.00 | 3 735 745.00 | | 3 720 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 690.00 | 192 660.00 | | 94 690.00 |
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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 | 794 193.00 | | 5 652.00 | 794 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 2 205.00 | 797 639.00 | |
IO DECREASES Total including other intangible assets | | | 564 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 205.00 | 213 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 000.00 | | | 564 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 193.00 | | 5 652.00 | 210 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 148 339.00 | 23 819.00 | 2 205.00 | 148 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 339.00 | 23 819.00 | 2 205.00 | 148 339.00 |
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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 | 1 660.00 | 1 660.00 | | 1 660.00 |
8B Suppliers and Related Accounts | 328 795.00 | 328 795.00 | | 328 795.00 |
8C Staff and Related Accounts | 45 985.00 | 45 985.00 | | 45 985.00 |
8D Social Security and Other Social Organizations | 25 191.00 | 25 191.00 | | 25 191.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 10 339.00 | | | 10 339.00 |
VB VAT | 26 280.00 | | | 26 280.00 |
VC Group and associates | 748 558.00 | | | 748 558.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 40 000.00 | 360 000.00 | 400 000.00 |
VM Income taxes | 64 996.00 | | | 64 996.00 |
VP Miscellaneous | 16 558.00 | | | 16 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 082.00 | 16 082.00 | | 16 082.00 |
VS Prepaid expenses | 4 181.00 | | | 4 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 912.00 | 530 912.00 | 360 000.00 | 890 912.00 |
VW VAT | 1 224.00 | 1 224.00 | | 1 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 937.00 | 458 937.00 | 360 000.00 | 818 937.00 |
