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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 116 523.00 | 40 098.00 | 76 425.00 | 116 523.00 |
AT Other tangible assets | 95 587.00 | 22 232.00 | 73 355.00 | 95 587.00 |
BH Other financial assets | 10 208.00 | | 10 208.00 | 10 208.00 |
BJ TOTAL (I) | 432 318.00 | 62 330.00 | 369 988.00 | 432 318.00 |
BT Goods | 25 127.00 | | 25 127.00 | 25 127.00 |
BX Customers and related accounts | 3 041.00 | | 3 041.00 | 3 041.00 |
BZ Other receivables | 23 211.00 | | 23 211.00 | 23 211.00 |
CF Cash and cash equivalents | 120 956.00 | | 120 956.00 | 120 956.00 |
CH Prepaid expenses | 8 594.00 | | 8 594.00 | 8 594.00 |
CJ TOTAL (II) | 180 929.00 | | 180 929.00 | 180 929.00 |
CO Grand total (0 to V) | 613 247.00 | 62 330.00 | 550 917.00 | 613 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 010.00 | 218 010.00 | | 218 010.00 |
DB Share, merger, contribution premiums, etc. | 18 480.00 | 18 480.00 | | 18 480.00 |
DD Legal reserve (1) | 21 801.00 | 21 801.00 | | 21 801.00 |
DG Other reserves | 123 585.00 | | | 123 585.00 |
DH Retained earnings | | 84 078.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 855.00 | 39 507.00 | | 5 855.00 |
DL TOTAL (I) | 387 731.00 | 381 876.00 | | 387 731.00 |
DU Loans and Debts from Credit Institutions (3) | 99 993.00 | 118 701.00 | | 99 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 801.00 | 2 261.00 | | 2 801.00 |
DX Trade payables and related accounts | 47 515.00 | 55 187.00 | | 47 515.00 |
DY Tax and social security liabilities | 12 877.00 | 12 644.00 | | 12 877.00 |
EC TOTAL (IV) | 163 186.00 | 188 793.00 | | 163 186.00 |
EE Grand total (I to V) | 550 917.00 | 570 669.00 | | 550 917.00 |
EG Accrued income and payables due within one year | 82 318.00 | 88 600.00 | | 82 318.00 |
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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 | | | 1 081 232.00 | |
FJ Net sales | | | 1 081 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 843.00 | |
FQ Other income | | | 828.00 | |
FR Total operating income (I) | | | 1 086 902.00 | |
FS Purchases of goods (including customs duties) | | | 796 904.00 | |
FT Inventory change (goods) | | | 7 474.00 | |
FW Other purchases and external expenses | | | 106 225.00 | |
FX Taxes, duties, and similar payments | | | 3 142.00 | |
FY Salaries and Wages | | | 103 432.00 | |
FZ Social Security Contributions | | | 23 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 523.00 | |
GE Other Expenses | | | 1 067.00 | |
GF Total Operating Expenses (II) | | | 1 071 894.00 | |
GG - OPERATING RESULT (I - II) | | | 15 009.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 475.00 | |
GU Total financial expenses (VI) | | | 1 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 364.00 | 16 172.00 | | 1 364.00 |
HD Total exceptional income (VII) | 1 364.00 | 16 172.00 | | 1 364.00 |
HE Exceptional expenses on management operations | 8 600.00 | 3 063.00 | | 8 600.00 |
HH Total exceptional expenses (VIII) | 8 800.00 | 3 063.00 | | 8 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 436.00 | 13 109.00 | | -7 436.00 |
HK Income tax | 243.00 | 7 779.00 | | 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 267.00 | 1 088 370.00 | | 1 088 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 411.00 | 1 048 863.00 | | 1 082 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 855.00 | 39 507.00 | | 5 855.00 |
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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 | 432 110.00 | | | 432 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 208.00 | |
I4 DECREASES Grand Total | | | 432 318.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 110.00 | | | 212 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 31 808.00 | 30 523.00 | | 31 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 808.00 | 30 523.00 | | 31 808.00 |
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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 | 2 801.00 | 2 801.00 | | 2 801.00 |
8B Suppliers and Related Accounts | 47 515.00 | 47 515.00 | | 47 515.00 |
UT Other financial assets | 10 208.00 | | | 10 208.00 |
UX Other trade receivables | 3 041.00 | | | 3 041.00 |
VH Loans with a maturity of more than one year at origin | 99 993.00 | 19 125.00 | 80 868.00 | 99 993.00 |
VP Miscellaneous | 23 211.00 | | | 23 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 877.00 | 12 877.00 | | 12 877.00 |
VS Prepaid expenses | 8 594.00 | | | 8 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 054.00 | 34 846.00 | 10 208.00 | 45 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 186.00 | 82 318.00 | 80 868.00 | 163 186.00 |
