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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 142.00 | | 90 142.00 | 90 142.00 |
AP Buildings | 81 053.00 | 75 967.00 | 5 086.00 | 81 053.00 |
AT Other tangible assets | 13 880.00 | 5 967.00 | 7 913.00 | 13 880.00 |
BH Other financial assets | 6 878.00 | | 6 878.00 | 6 878.00 |
BJ TOTAL (I) | 191 953.00 | 81 934.00 | 110 019.00 | 191 953.00 |
BT Goods | 171 504.00 | | 171 504.00 | 171 504.00 |
BV Advances and down payments on orders | 670.00 | | 670.00 | 670.00 |
BX Customers and related accounts | 37 390.00 | 984.00 | 36 407.00 | 37 390.00 |
BZ Other receivables | 31 380.00 | | 31 380.00 | 31 380.00 |
CF Cash and cash equivalents | 214 262.00 | | 214 262.00 | 214 262.00 |
CH Prepaid expenses | 8 270.00 | | 8 270.00 | 8 270.00 |
CJ TOTAL (II) | 463 477.00 | 984.00 | 462 493.00 | 463 477.00 |
CO Grand total (0 to V) | 655 430.00 | 82 918.00 | 572 512.00 | 655 430.00 |
CP Shares due in less than one year | 6 878.00 | | | 6 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 450.00 | 7 500.00 | | 21 450.00 |
DB Share, merger, contribution premiums, etc. | 136 050.00 | | | 136 050.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 81 098.00 | 115 802.00 | | 81 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 469.00 | -34 704.00 | | 8 469.00 |
DL TOTAL (I) | 247 817.00 | 89 348.00 | | 247 817.00 |
DP Provisions for Risks | 40 000.00 | 25 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 25 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 569.00 | 36 252.00 | | 19 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 712.00 | 83 609.00 | | 74 712.00 |
DW Advances and down payments received on current orders | 10 811.00 | 321.00 | | 10 811.00 |
DX Trade payables and related accounts | 170 456.00 | 23 547.00 | | 170 456.00 |
DY Tax and social security liabilities | 9 144.00 | 39 976.00 | | 9 144.00 |
EA Other liabilities | 2.00 | 25.00 | | 2.00 |
EC TOTAL (IV) | 284 694.00 | 183 730.00 | | 284 694.00 |
EE Grand total (I to V) | 572 512.00 | 298 078.00 | | 572 512.00 |
EG Accrued income and payables due within one year | 267 065.00 | 162 872.00 | | 267 065.00 |
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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 | 376 283.00 | | 376 283.00 | 376 283.00 |
FG Production sold - services | 254 791.00 | | 254 791.00 | 254 791.00 |
FJ Net sales | 631 074.00 | | 631 074.00 | 631 074.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 788.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 632 020.00 | |
FS Purchases of goods (including customs duties) | | | 350 961.00 | |
FT Inventory change (goods) | | | -56 985.00 | |
FU Purchases of raw materials and other supplies | | | 11 867.00 | |
FW Other purchases and external expenses | | | 215 781.00 | |
FX Taxes, duties, and similar payments | | | 6 769.00 | |
FY Salaries and Wages | | | 51 405.00 | |
FZ Social Security Contributions | | | 12 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 618 098.00 | |
GG - OPERATING RESULT (I - II) | | | 13 922.00 | |
GR Interest and similar expenses | | | 4 217.00 | |
GU Total financial expenses (VI) | | | 4 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 788.00 | | | 788.00 |
A2 TOTAL ASSETS | 7 103.00 | 10 038.00 | | 7 103.00 |
HA Exceptional income from management transactions | 1 413.00 | | | 1 413.00 |
HD Total exceptional income (VII) | 1 413.00 | | | 1 413.00 |
HE Exceptional expenses on management operations | 234.00 | 68.00 | | 234.00 |
HF Exceptional expenses on capital transactions | 1 224.00 | | | 1 224.00 |
HH Total exceptional expenses (VIII) | 1 458.00 | 68.00 | | 1 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -68.00 | | -45.00 |
HK Income tax | 1 191.00 | -7 629.00 | | 1 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 434.00 | 413 453.00 | | 633 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 964.00 | 448 157.00 | | 624 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 469.00 | -34 704.00 | | 8 469.00 |
HP References: Equipment leasing | 1 800.00 | | | 1 800.00 |
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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 | 187 596.00 | | 8 012.00 | 187 596.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 462.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 462.00 | 6 878.00 | |
I4 DECREASES Grand Total | | 3 655.00 | 191 953.00 | |
IO DECREASES Total including other intangible assets | | | 90 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 193.00 | 94 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 142.00 | | | 90 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 789.00 | | 7 337.00 | 90 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 665.00 | | 675.00 | 6 665.00 |
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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 | 73 789.00 | 10 576.00 | 2 431.00 | 73 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 789.00 | 10 576.00 | 2 431.00 | 73 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 15 000.00 | | 25 000.00 |
6T Receivables | 984.00 | | | 984.00 |
7B Total provisions for depreciation | 984.00 | | | 984.00 |
7C Grand total | 25 984.00 | 15 000.00 | | 25 984.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 170 456.00 | 170 456.00 | | 170 456.00 |
8C Staff and Related Accounts | 4 336.00 | 4 336.00 | | 4 336.00 |
8D Social Security and Other Social Organizations | 4 159.00 | 4 159.00 | | 4 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 6 878.00 | 6 878.00 | | 6 878.00 |
UX Other trade receivables | 36 308.00 | | | 36 308.00 |
VA Doubtful or disputed receivables | 1 082.00 | | | 1 082.00 |
VB VAT | 22 928.00 | | | 22 928.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 19 549.00 | 1 919.00 | 8 994.00 | 19 549.00 |
VI Group and Associates | 74 712.00 | 74 712.00 | | 74 712.00 |
VK Loans repaid during the year | 16 543.00 | | | 16 543.00 |
VM Income taxes | 8 119.00 | | | 8 119.00 |
VP Miscellaneous | 273.00 | | | 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VS Prepaid expenses | 8 270.00 | | | 8 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 918.00 | 83 918.00 | | 83 918.00 |
VW VAT | 383.00 | 383.00 | | 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 884.00 | 256 254.00 | 8 994.00 | 273 884.00 |
