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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 458.00 | | 82 458.00 | 82 458.00 |
AP Buildings | 68 550.00 | 41 157.00 | 27 393.00 | 68 550.00 |
AR Technical installations, industrial equipment and tools | 85 737.00 | 35 132.00 | 50 605.00 | 85 737.00 |
AT Other tangible assets | 89 579.00 | 23 996.00 | 65 582.00 | 89 579.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 326 773.00 | 100 285.00 | 226 488.00 | 326 773.00 |
BT Goods | 89 687.00 | | 89 687.00 | 89 687.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 94 679.00 | | 94 679.00 | 94 679.00 |
BZ Other receivables | 1 612.00 | | 1 612.00 | 1 612.00 |
CF Cash and cash equivalents | 86 464.00 | | 86 464.00 | 86 464.00 |
CJ TOTAL (II) | 272 692.00 | | 272 692.00 | 272 692.00 |
CO Grand total (0 to V) | 599 465.00 | 100 285.00 | 499 180.00 | 599 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 116 343.00 | | | 116 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 294.00 | | | 72 294.00 |
DL TOTAL (I) | 210 637.00 | | | 210 637.00 |
DU Loans and Debts from Credit Institutions (3) | 149 527.00 | | | 149 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803.00 | | | 803.00 |
DX Trade payables and related accounts | 103 921.00 | | | 103 921.00 |
DY Tax and social security liabilities | 34 292.00 | | | 34 292.00 |
EC TOTAL (IV) | 288 543.00 | | | 288 543.00 |
EE Grand total (I to V) | 499 180.00 | | | 499 180.00 |
EG Accrued income and payables due within one year | 209 259.00 | | | 209 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 800.00 | | | 42 800.00 |
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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 | 983 118.00 | | 983 118.00 | 983 118.00 |
FG Production sold - services | 311 873.00 | | 311 873.00 | 311 873.00 |
FJ Net sales | 1 294 991.00 | | 1 294 991.00 | 1 294 991.00 |
FO Operating subsidies | | | 14 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 923.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 322 641.00 | |
FS Purchases of goods (including customs duties) | | | 842 659.00 | |
FT Inventory change (goods) | | | -16 967.00 | |
FW Other purchases and external expenses | | | 171 779.00 | |
FX Taxes, duties, and similar payments | | | 37 733.00 | |
FY Salaries and Wages | | | 158 910.00 | |
FZ Social Security Contributions | | | 27 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 855.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 1 255 345.00 | |
GG - OPERATING RESULT (I - II) | | | 67 296.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 4 080.00 | |
GU Total financial expenses (VI) | | | 4 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 923.00 | | | 12 923.00 |
HB Exceptional income from capital transactions | 42 083.00 | | | 42 083.00 |
HD Total exceptional income (VII) | 42 083.00 | | | 42 083.00 |
HE Exceptional expenses on management operations | 307.00 | | | 307.00 |
HF Exceptional expenses on capital transactions | 14 776.00 | | | 14 776.00 |
HH Total exceptional expenses (VIII) | 15 083.00 | | | 15 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 000.00 | | | 27 000.00 |
HK Income tax | 18 110.00 | | | 18 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 912.00 | | | 1 364 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 618.00 | | | 1 292 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 294.00 | | | 72 294.00 |
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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 | 307 804.00 | | 98 410.00 | 307 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 79 441.00 | 326 773.00 | |
IO DECREASES Total including other intangible assets | | 201.00 | 82 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 240.00 | 243 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 659.00 | | | 82 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 695.00 | | 98 410.00 | 224 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 131 095.00 | 33 855.00 | 64 665.00 | 131 095.00 |
PE DEPRECIATION Total including other intangible assets | 201.00 | | 201.00 | 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 894.00 | 33 855.00 | 64 464.00 | 130 894.00 |
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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 | 103 921.00 | 103 921.00 | | 103 921.00 |
8C Staff and Related Accounts | 12 483.00 | 12 483.00 | | 12 483.00 |
8D Social Security and Other Social Organizations | 7 115.00 | 7 115.00 | | 7 115.00 |
8E Income Taxes | 3 801.00 | 3 801.00 | | 3 801.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 94 679.00 | | | 94 679.00 |
VB VAT | 362.00 | | | 362.00 |
VH Loans with a maturity of more than one year at origin | 149 527.00 | 70 243.00 | 61 609.00 | 149 527.00 |
VI Group and Associates | 803.00 | 803.00 | | 803.00 |
VJ Loans taken out during the year | 86 460.00 | | | 86 460.00 |
VK Loans repaid during the year | 76 940.00 | | | 76 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 170.00 | 1 170.00 | | 1 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250.00 | | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 741.00 | 96 291.00 | 450.00 | 96 741.00 |
VW VAT | 9 724.00 | 9 724.00 | | 9 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 543.00 | 209 259.00 | 61 609.00 | 288 543.00 |
