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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 100.00 | 1 649.00 | 4 451.00 | 6 100.00 |
AH Goodwill | 112 000.00 | 12 000.00 | 100 000.00 | 112 000.00 |
AJ Other Intangible Assets | 500.00 | 500.00 | | 500.00 |
AP Buildings | 40 680.00 | 40 123.00 | 557.00 | 40 680.00 |
AR Technical installations, industrial equipment and tools | 162 504.00 | 144 934.00 | 17 570.00 | 162 504.00 |
AT Other tangible assets | 159 846.00 | 64 705.00 | 95 141.00 | 159 846.00 |
BH Other financial assets | 917.00 | | 917.00 | 917.00 |
BJ TOTAL (I) | 482 547.00 | 263 911.00 | 218 635.00 | 482 547.00 |
BL Raw materials, supplies | 18 698.00 | | 18 698.00 | 18 698.00 |
BN Goods in progress | 4 532.00 | | 4 532.00 | 4 532.00 |
BT Goods | 418 410.00 | 59 216.00 | 359 194.00 | 418 410.00 |
BX Customers and related accounts | 111 068.00 | | 111 068.00 | 111 068.00 |
BZ Other receivables | 77 571.00 | | 77 571.00 | 77 571.00 |
CF Cash and cash equivalents | 110.00 | | 110.00 | 110.00 |
CH Prepaid expenses | 9 019.00 | | 9 019.00 | 9 019.00 |
CJ TOTAL (II) | 639 409.00 | 59 216.00 | 580 193.00 | 639 409.00 |
CO Grand total (0 to V) | 1 121 955.00 | 323 127.00 | 798 829.00 | 1 121 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 18 716.00 | 18 716.00 | | 18 716.00 |
DH Retained earnings | -132 608.00 | -14 512.00 | | -132 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 003.00 | -118 095.00 | | 21 003.00 |
DL TOTAL (I) | 107 111.00 | 86 108.00 | | 107 111.00 |
DP Provisions for Risks | | 3 024.00 | | |
DR TOTAL (IV) | | 3 024.00 | | |
DU Loans and Debts from Credit Institutions (3) | 234 214.00 | 271 990.00 | | 234 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 845.00 | 84.00 | | 107 845.00 |
DX Trade payables and related accounts | 173 597.00 | 131 785.00 | | 173 597.00 |
DY Tax and social security liabilities | 62 545.00 | 52 152.00 | | 62 545.00 |
EA Other liabilities | 113 516.00 | 4 045.00 | | 113 516.00 |
EC TOTAL (IV) | 691 718.00 | 460 057.00 | | 691 718.00 |
EE Grand total (I to V) | 798 829.00 | 549 189.00 | | 798 829.00 |
EG Accrued income and payables due within one year | 207 322.00 | 185 154.00 | | 207 322.00 |
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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 | | | 1 906 496.00 | |
FD Production sold - goods | | | 520 346.00 | |
FJ Net sales | | | 2 426 842.00 | |
FM Inventory production | | | -9 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 032.00 | |
FQ Other income | | | 847.00 | |
FR Total operating income (I) | | | 2 476 348.00 | |
FS Purchases of goods (including customs duties) | | | 1 748 031.00 | |
FT Inventory change (goods) | | | -179 912.00 | |
FV Inventory change (raw materials and supplies) | | | 3 632.00 | |
FW Other purchases and external expenses | | | 362 728.00 | |
FX Taxes, duties, and similar payments | | | 23 602.00 | |
FY Salaries and Wages | | | 312 191.00 | |
FZ Social Security Contributions | | | 94 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 057.00 | |
GF Total Operating Expenses (II) | | | 2 448 218.00 | |
GG - OPERATING RESULT (I - II) | | | 28 130.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 734.00 | |
GU Total financial expenses (VI) | | | 19 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HB Exceptional income from capital transactions | 33 843.00 | 28 266.00 | | 33 843.00 |
HD Total exceptional income (VII) | 33 995.00 | 28 266.00 | | 33 995.00 |
HE Exceptional expenses on management operations | 1 703.00 | 1 046.00 | | 1 703.00 |
HF Exceptional expenses on capital transactions | 19 685.00 | 19 184.00 | | 19 685.00 |
HH Total exceptional expenses (VIII) | 21 388.00 | 20 230.00 | | 21 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 607.00 | 8 036.00 | | 12 607.00 |
HK Income tax | | -308.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 510 343.00 | 3 429 210.00 | | 2 510 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 489 340.00 | 3 547 305.00 | | 2 489 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 003.00 | -118 095.00 | | 21 003.00 |
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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 | 468 862.00 | | 70 484.00 | 468 862.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 917.00 | |
I4 DECREASES Grand Total | | 56 799.00 | 482 547.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 100.00 | |
IO DECREASES Total including other intangible assets | | | 112 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 799.00 | 363 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 500.00 | | | 112 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 611.00 | | 64 218.00 | 355 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 751.00 | | 166.00 | 751.00 |
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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 | 264 148.00 | 36 877.00 | 37 114.00 | 264 148.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 649.00 | | |
PE DEPRECIATION Total including other intangible assets | 12 500.00 | | | 12 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 648.00 | 35 228.00 | 37 114.00 | 251 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 024.00 | | 3 024.00 | 3 024.00 |
6N Inventories and work in progress | 53 546.00 | 44 040.00 | 38 370.00 | 53 546.00 |
7B Total provisions for depreciation | 53 546.00 | 44 040.00 | 38 370.00 | 53 546.00 |
7C Grand total | 56 570.00 | 44 040.00 | 41 394.00 | 56 570.00 |
UE of which provisions and reversals: - Operating | | 44 040.00 | 41 394.00 | |
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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 | 173 597.00 | 173 597.00 | | 173 597.00 |
8C Staff and Related Accounts | 24 513.00 | 24 513.00 | | 24 513.00 |
8D Social Security and Other Social Organizations | 17 314.00 | 17 314.00 | | 17 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 516.00 | 113 516.00 | | 113 516.00 |
UT Other financial assets | 917.00 | | | 917.00 |
UX Other trade receivables | 111 068.00 | | | 111 068.00 |
UY Staff and related accounts | 52.00 | | | 52.00 |
VB VAT | 6 327.00 | | | 6 327.00 |
VG Loans with a maturity of up to one year at origin | 148 101.00 | 148 101.00 | | 148 101.00 |
VH Loans with a maturity of more than one year at origin | 86 113.00 | 86 113.00 | | 86 113.00 |
VI Group and Associates | 107 845.00 | 107 845.00 | | 107 845.00 |
VK Loans repaid during the year | 56 900.00 | | | 56 900.00 |
VM Income taxes | 15 425.00 | | | 15 425.00 |
VN Other taxes, similar payments | 6 588.00 | | | 6 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 460.00 | 2 460.00 | | 2 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 180.00 | | | 49 180.00 |
VS Prepaid expenses | 9 019.00 | | | 9 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 576.00 | 197 659.00 | 917.00 | 198 576.00 |
VW VAT | 18 258.00 | 18 258.00 | | 18 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 718.00 | 691 718.00 | | 691 718.00 |
