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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 209 241.00 | 98 873.00 | 110 368.00 | 209 241.00 |
AT Other tangible assets | 83 412.00 | 20 694.00 | 62 719.00 | 83 412.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 553 324.00 | 119 567.00 | 433 756.00 | 553 324.00 |
BT Goods | 220 424.00 | | 220 424.00 | 220 424.00 |
BX Customers and related accounts | 83 125.00 | | 83 125.00 | 83 125.00 |
BZ Other receivables | 42 239.00 | | 42 239.00 | 42 239.00 |
CF Cash and cash equivalents | 109 516.00 | | 109 516.00 | 109 516.00 |
CH Prepaid expenses | 4 597.00 | | 4 597.00 | 4 597.00 |
CJ TOTAL (II) | 459 901.00 | | 459 901.00 | 459 901.00 |
CO Grand total (0 to V) | 1 013 225.00 | 119 567.00 | 893 657.00 | 1 013 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 732.00 | 119 732.00 | | 119 732.00 |
DB Share, merger, contribution premiums, etc. | 2 508.00 | 2 508.00 | | 2 508.00 |
DD Legal reserve (1) | 1 527.00 | 600.00 | | 1 527.00 |
DG Other reserves | 17 619.00 | | | 17 619.00 |
DH Retained earnings | | -12 784.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 116.00 | 31 330.00 | | 20 116.00 |
DL TOTAL (I) | 161 502.00 | 141 386.00 | | 161 502.00 |
DU Loans and Debts from Credit Institutions (3) | 294 837.00 | 335 981.00 | | 294 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 073.00 | 2 930.00 | | 6 073.00 |
DX Trade payables and related accounts | 347 558.00 | 312 014.00 | | 347 558.00 |
DY Tax and social security liabilities | 81 663.00 | 78 807.00 | | 81 663.00 |
DZ Fixed asset liabilities and related accounts | 2 024.00 | 43 084.00 | | 2 024.00 |
EC TOTAL (IV) | 732 155.00 | 772 816.00 | | 732 155.00 |
EE Grand total (I to V) | 893 657.00 | 914 202.00 | | 893 657.00 |
EG Accrued income and payables due within one year | 182 993.00 | 513 337.00 | | 182 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 358.00 | 1 789.00 | | 35 358.00 |
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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 | | | 4 191 380.00 | |
FD Production sold - goods | | | 483 588.00 | |
FG Production sold - services | | | 15.00 | |
FJ Net sales | | | 4 674 983.00 | |
FQ Other income | | | 2 630.00 | |
FR Total operating income (I) | | | 4 677 613.00 | |
FS Purchases of goods (including customs duties) | | | 3 972 254.00 | |
FT Inventory change (goods) | | | 18 812.00 | |
FW Other purchases and external expenses | | | 275 349.00 | |
FX Taxes, duties, and similar payments | | | 23 935.00 | |
FY Salaries and Wages | | | 258 056.00 | |
FZ Social Security Contributions | | | 71 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 957.00 | |
GE Other Expenses | | | 1 020.00 | |
GF Total Operating Expenses (II) | | | 4 660 040.00 | |
GG - OPERATING RESULT (I - II) | | | 17 573.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 7 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 062.00 | 69 791.00 | | 16 062.00 |
HD Total exceptional income (VII) | 16 062.00 | 69 791.00 | | 16 062.00 |
HE Exceptional expenses on management operations | 6 250.00 | 2 694.00 | | 6 250.00 |
HF Exceptional expenses on capital transactions | | 25 357.00 | | |
HH Total exceptional expenses (VIII) | 6 250.00 | 28 051.00 | | 6 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 812.00 | 41 741.00 | | 9 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 693 675.00 | 4 651 621.00 | | 4 693 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 673 559.00 | 4 620 291.00 | | 4 673 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 116.00 | 31 330.00 | | 20 116.00 |
HP References: Equipment leasing | | 1 424.00 | | |
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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 | 551 177.00 | | | 551 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670.00 | |
I4 DECREASES Grand Total | | | 553 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 507.00 | | | 290 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670.00 | | | 670.00 |
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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 | 80 610.00 | 38 957.00 | | 80 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 610.00 | 38 957.00 | | 80 610.00 |
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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 | 6 073.00 | 6 073.00 | | 6 073.00 |
8B Suppliers and Related Accounts | 347 558.00 | 347 558.00 | | 347 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 024.00 | 2 024.00 | | 2 024.00 |
UT Other financial assets | 670.00 | | | 670.00 |
UX Other trade receivables | 83 125.00 | | | 83 125.00 |
VG Loans with a maturity of up to one year at origin | 35 358.00 | 35 358.00 | | 35 358.00 |
VH Loans with a maturity of more than one year at origin | 259 479.00 | 76 486.00 | 170 793.00 | 259 479.00 |
VK Loans repaid during the year | 74 830.00 | | | 74 830.00 |
VP Miscellaneous | 42 239.00 | | | 42 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 663.00 | 81 663.00 | | 81 663.00 |
VS Prepaid expenses | 4 597.00 | | | 4 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 632.00 | 129 962.00 | 670.00 | 130 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 155.00 | 549 162.00 | 170 793.00 | 732 155.00 |
