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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 225 000.00 | |
AR Technical installations, industrial equipment and tools | | | 51 100.00 | |
BH Other financial assets | | | 9 600.00 | |
BJ TOTAL (I) | | | 285 700.00 | |
BT Goods | | | 177 162.00 | |
BX Customers and related accounts | | | 103 464.00 | |
BZ Other receivables | | | 16 426.00 | |
CF Cash and cash equivalents | | | 51 544.00 | |
CH Prepaid expenses | | | 49 084.00 | |
CJ TOTAL (II) | | | 397 680.00 | |
CO Grand total (0 to V) | | | 683 380.00 | |
CS Evaluated investments - equity method | | | | |
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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) | 536.00 | | | 536.00 |
DG Other reserves | 10 175.00 | | | 10 175.00 |
DH Retained earnings | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14.00 | 10 711.00 | | 14.00 |
DL TOTAL (I) | 19 526.00 | 19 511.00 | | 19 526.00 |
DU Loans and Debts from Credit Institutions (3) | 11 320.00 | 31 177.00 | | 11 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 961.00 | 351 647.00 | | 339 961.00 |
DW Advances and down payments received on current orders | 149 608.00 | 98 314.00 | | 149 608.00 |
DX Trade payables and related accounts | 107 067.00 | 145 575.00 | | 107 067.00 |
DY Tax and social security liabilities | 55 899.00 | 83 828.00 | | 55 899.00 |
EA Other liabilities | | 348.00 | | |
EC TOTAL (IV) | 663 855.00 | 710 890.00 | | 663 855.00 |
EE Grand total (I to V) | 683 380.00 | 730 401.00 | | 683 380.00 |
EG Accrued income and payables due within one year | 514 247.00 | 612 576.00 | | 514 247.00 |
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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 | | | 906 834.00 | |
FD Production sold - goods | | | 101 143.00 | |
FJ Net sales | | | 1 007 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 890.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 023 872.00 | |
FS Purchases of goods (including customs duties) | | | 513 975.00 | |
FT Inventory change (goods) | | | 6 901.00 | |
FW Other purchases and external expenses | | | 249 947.00 | |
FX Taxes, duties, and similar payments | | | 7 130.00 | |
FY Salaries and Wages | | | 161 897.00 | |
FZ Social Security Contributions | | | 64 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 392.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 1 032 454.00 | |
GG - OPERATING RESULT (I - II) | | | -8 582.00 | |
GL Other interest and similar income | | | 13 911.00 | |
GP Total financial income (V) | | | 13 911.00 | |
GR Interest and similar expenses | | | 5 315.00 | |
GU Total financial expenses (VI) | | | 5 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 38 209.00 | | |
HH Total exceptional expenses (VIII) | | 38 209.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38 209.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 783.00 | 963 910.00 | | 1 037 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 769.00 | 953 199.00 | | 1 037 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14.00 | 10 711.00 | | 14.00 |
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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 | 377 360.00 | | 6 553.00 | 377 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 9 600.00 | |
I4 DECREASES Grand Total | | 153.00 | 383 761.00 | |
IO DECREASES Total including other intangible assets | | | 231 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 120.00 | | | 231 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 487.00 | | 6 553.00 | 136 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 753.00 | | | 9 753.00 |
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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 | 82 995.00 | 15 065.00 | | 82 995.00 |
PE DEPRECIATION Total including other intangible assets | 6 120.00 | | | 6 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 875.00 | 15 065.00 | | 76 875.00 |
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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 | 107 067.00 | 107 067.00 | | 107 067.00 |
8C Staff and Related Accounts | 7 583.00 | 7 583.00 | | 7 583.00 |
8D Social Security and Other Social Organizations | 29 715.00 | 29 715.00 | | 29 715.00 |
UT Other financial assets | 9 600.00 | | | 9 600.00 |
UX Other trade receivables | 103 463.00 | | | 103 463.00 |
VB VAT | 10 091.00 | | | 10 091.00 |
VH Loans with a maturity of more than one year at origin | 11 320.00 | 11 320.00 | | 11 320.00 |
VI Group and Associates | 339 961.00 | 339 961.00 | | 339 961.00 |
VK Loans repaid during the year | 19 855.00 | | | 19 855.00 |
VM Income taxes | 5 630.00 | | | 5 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 401.00 | 2 401.00 | | 2 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705.00 | | | 705.00 |
VS Prepaid expenses | 49 084.00 | | | 49 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 574.00 | 168 974.00 | 9 600.00 | 178 574.00 |
VW VAT | 16 200.00 | 16 200.00 | | 16 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 247.00 | 514 247.00 | | 514 247.00 |
