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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 188 811.00 | 142 243.00 | 46 568.00 | 188 811.00 |
AT Other tangible assets | 492 918.00 | 285 182.00 | 207 736.00 | 492 918.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 11 667.00 | | 11 667.00 | 11 667.00 |
BJ TOTAL (I) | 783 710.00 | 427 424.00 | 356 286.00 | 783 710.00 |
BT Goods | 231 021.00 | | 231 021.00 | 231 021.00 |
BX Customers and related accounts | 10 534.00 | | 10 534.00 | 10 534.00 |
BZ Other receivables | 47 052.00 | | 47 052.00 | 47 052.00 |
CD Marketable securities | 200 164.00 | | 200 164.00 | 200 164.00 |
CF Cash and cash equivalents | 470 172.00 | | 470 172.00 | 470 172.00 |
CH Prepaid expenses | 1 669.00 | | 1 669.00 | 1 669.00 |
CJ TOTAL (II) | 960 611.00 | | 960 611.00 | 960 611.00 |
CO Grand total (0 to V) | 1 744 321.00 | 427 424.00 | 1 316 897.00 | 1 744 321.00 |
CU Other investments | 50 015.00 | | 50 015.00 | 50 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 417 252.00 | | | 417 252.00 |
DH Retained earnings | | 401 341.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 045.00 | 15 910.00 | | 29 045.00 |
DL TOTAL (I) | 462 797.00 | 433 752.00 | | 462 797.00 |
DU Loans and Debts from Credit Institutions (3) | 148 889.00 | 182 954.00 | | 148 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 776.00 | 95 686.00 | | 118 776.00 |
DX Trade payables and related accounts | 465 004.00 | 435 325.00 | | 465 004.00 |
DY Tax and social security liabilities | 102 759.00 | 119 072.00 | | 102 759.00 |
EA Other liabilities | 18 672.00 | 18 713.00 | | 18 672.00 |
EC TOTAL (IV) | 854 100.00 | 851 751.00 | | 854 100.00 |
EE Grand total (I to V) | 1 316 897.00 | 1 285 503.00 | | 1 316 897.00 |
EG Accrued income and payables due within one year | 116 978.00 | 147 721.00 | | 116 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 517.00 | 487.00 | | 517.00 |
EI Including equity loans | 118 776.00 | | | 118 776.00 |
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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 | | | 6 286 812.00 | |
FD Production sold - goods | | | 752 239.00 | |
FG Production sold - services | | | 2 226.00 | |
FJ Net sales | | | 7 041 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 048.00 | |
FQ Other income | | | 8 622.00 | |
FR Total operating income (I) | | | 7 050 947.00 | |
FS Purchases of goods (including customs duties) | | | 6 066 727.00 | |
FT Inventory change (goods) | | | 11 504.00 | |
FW Other purchases and external expenses | | | 404 749.00 | |
FX Taxes, duties, and similar payments | | | 50 942.00 | |
FY Salaries and Wages | | | 344 804.00 | |
FZ Social Security Contributions | | | 98 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 321.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 7 036 121.00 | |
GG - OPERATING RESULT (I - II) | | | 14 826.00 | |
GL Other interest and similar income | | | 1 178.00 | |
GP Total financial income (V) | | | 1 178.00 | |
GR Interest and similar expenses | | | 2 645.00 | |
GU Total financial expenses (VI) | | | 2 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 724.00 | 25 179.00 | | 8 724.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 18 224.00 | 25 179.00 | | 18 224.00 |
HE Exceptional expenses on management operations | | 5 535.00 | | |
HF Exceptional expenses on capital transactions | 368.00 | | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | 5 535.00 | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 857.00 | 19 644.00 | | 17 857.00 |
HK Income tax | 2 171.00 | 1 474.00 | | 2 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 070 350.00 | 6 617 588.00 | | 7 070 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 041 305.00 | 6 601 677.00 | | 7 041 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 045.00 | 15 910.00 | | 29 045.00 |
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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 | 819 028.00 | | | 819 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 982.00 | |
I4 DECREASES Grand Total | | | 783 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 681 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 646.00 | | | 716 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 382.00 | | | 62 382.00 |
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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 | 425 081.00 | 58 321.00 | 55 977.00 | 425 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 081.00 | 58 321.00 | 55 977.00 | 425 081.00 |
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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 | 118 776.00 | 118 776.00 | | 118 776.00 |
8B Suppliers and Related Accounts | 465 004.00 | 465 004.00 | | 465 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 672.00 | 18 672.00 | | 18 672.00 |
UP Loans | 300.00 | | | 300.00 |
UT Other financial assets | 11 667.00 | | | 11 667.00 |
UY Staff and related accounts | 10 534.00 | | | 10 534.00 |
VG Loans with a maturity of up to one year at origin | 517.00 | 517.00 | | 517.00 |
VH Loans with a maturity of more than one year at origin | 148 372.00 | 31 394.00 | 116 978.00 | 148 372.00 |
VK Loans repaid during the year | 34 095.00 | | | 34 095.00 |
VN Other taxes, similar payments | 47 052.00 | | | 47 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 759.00 | 102 759.00 | | 102 759.00 |
VS Prepaid expenses | 1 669.00 | | | 1 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 221.00 | 59 254.00 | 11 967.00 | 71 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 100.00 | 737 122.00 | 116 979.00 | 854 100.00 |
