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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 1 472.00 | 1 472.00 | | 1 472.00 |
AR Technical installations, industrial equipment and tools | 115 335.00 | 93 012.00 | 22 323.00 | 115 335.00 |
AT Other tangible assets | 164 617.00 | 88 278.00 | 76 339.00 | 164 617.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 321 424.00 | 182 762.00 | 138 662.00 | 321 424.00 |
BT Goods | 58 719.00 | | 58 719.00 | 58 719.00 |
BX Customers and related accounts | 7 217.00 | | 7 217.00 | 7 217.00 |
BZ Other receivables | 22 926.00 | | 22 926.00 | 22 926.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 50 821.00 | | 50 821.00 | 50 821.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 141 243.00 | | 141 243.00 | 141 243.00 |
CO Grand total (0 to V) | 462 667.00 | 182 762.00 | 279 905.00 | 462 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DH Retained earnings | 31 641.00 | 36 456.00 | | 31 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 085.00 | -4 815.00 | | 3 085.00 |
DL TOTAL (I) | 140 326.00 | 137 241.00 | | 140 326.00 |
DU Loans and Debts from Credit Institutions (3) | 78 690.00 | 25 339.00 | | 78 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | 237.00 | | 265.00 |
DX Trade payables and related accounts | 43 337.00 | 45 127.00 | | 43 337.00 |
DY Tax and social security liabilities | 15 257.00 | 11 377.00 | | 15 257.00 |
DZ Fixed asset liabilities and related accounts | | 2 125.00 | | |
EA Other liabilities | 2 029.00 | 5.00 | | 2 029.00 |
EC TOTAL (IV) | 139 579.00 | 84 211.00 | | 139 579.00 |
EE Grand total (I to V) | 279 905.00 | 221 452.00 | | 279 905.00 |
EG Accrued income and payables due within one year | 83 569.00 | 71 391.00 | | 83 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | 195.00 | | 165.00 |
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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 | | | 814 299.00 | |
FD Production sold - goods | | | 110 958.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 925 257.00 | |
FQ Other income | | | 1 388.00 | |
FR Total operating income (I) | | | 926 645.00 | |
FS Purchases of goods (including customs duties) | | | 680 376.00 | |
FT Inventory change (goods) | | | 4 484.00 | |
FW Other purchases and external expenses | | | 89 846.00 | |
FX Taxes, duties, and similar payments | | | 2 409.00 | |
FY Salaries and Wages | | | 104 990.00 | |
FZ Social Security Contributions | | | 44 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 764.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 943 063.00 | |
GG - OPERATING RESULT (I - II) | | | -16 418.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 1 299.00 | |
GU Total financial expenses (VI) | | | 1 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 100.00 | 181.00 | | 19 100.00 |
HD Total exceptional income (VII) | 19 100.00 | 181.00 | | 19 100.00 |
HE Exceptional expenses on management operations | | 2 480.00 | | |
HH Total exceptional expenses (VIII) | | 2 480.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 100.00 | -2 299.00 | | 19 100.00 |
HK Income tax | -1 600.00 | -1 067.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 847.00 | 919 877.00 | | 945 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 762.00 | 924 692.00 | | 942 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 085.00 | -4 815.00 | | 3 085.00 |
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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 | 248 930.00 | | | 248 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 321 424.00 | |
IO DECREASES Total including other intangible assets | | | 1 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 472.00 | | | 1 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 458.00 | | | 207 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 166 998.00 | 15 764.00 | | 166 998.00 |
PE DEPRECIATION Total including other intangible assets | 1 472.00 | | | 1 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 526.00 | 15 764.00 | | 165 526.00 |
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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 | 265.00 | 265.00 | | 265.00 |
8B Suppliers and Related Accounts | 43 337.00 | 43 337.00 | | 43 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 029.00 | 2 029.00 | | 2 029.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 7 217.00 | | | 7 217.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 78 525.00 | 22 516.00 | 40 273.00 | 78 525.00 |
VJ Loans taken out during the year | 70 500.00 | | | 70 500.00 |
VK Loans repaid during the year | 17 119.00 | | | 17 119.00 |
VP Miscellaneous | 22 926.00 | | | 22 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 257.00 | 15 257.00 | | 15 257.00 |
VS Prepaid expenses | 1 560.00 | | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 703.00 | 31 703.00 | 5 000.00 | 36 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 579.00 | 83 569.00 | 40 273.00 | 139 579.00 |
