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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AJ Other Intangible Assets | 1 408.00 | 1 408.00 | | 1 408.00 |
AR Technical installations, industrial equipment and tools | 411 146.00 | 213 944.00 | 197 203.00 | 411 146.00 |
AT Other tangible assets | 152 081.00 | 46 603.00 | 105 477.00 | 152 081.00 |
BH Other financial assets | 9 742.00 | | 9 742.00 | 9 742.00 |
BJ TOTAL (I) | 984 377.00 | 261 955.00 | 722 422.00 | 984 377.00 |
BT Goods | 298 351.00 | | 298 351.00 | 298 351.00 |
BX Customers and related accounts | 44 687.00 | | 44 687.00 | 44 687.00 |
BZ Other receivables | 106 301.00 | | 106 301.00 | 106 301.00 |
CF Cash and cash equivalents | 288 656.00 | | 288 656.00 | 288 656.00 |
CH Prepaid expenses | 5 791.00 | | 5 791.00 | 5 791.00 |
CJ TOTAL (II) | 743 786.00 | | 743 786.00 | 743 786.00 |
CO Grand total (0 to V) | 1 728 163.00 | 261 955.00 | 1 466 208.00 | 1 728 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 420.00 | 309 420.00 | | 309 420.00 |
DB Share, merger, contribution premiums, etc. | 32 550.00 | 32 550.00 | | 32 550.00 |
DD Legal reserve (1) | 5 487.00 | 3 446.00 | | 5 487.00 |
DG Other reserves | 164 319.00 | 125 552.00 | | 164 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 302.00 | 40 808.00 | | 18 302.00 |
DL TOTAL (I) | 530 079.00 | 511 776.00 | | 530 079.00 |
DP Provisions for Risks | 22 345.00 | 22 345.00 | | 22 345.00 |
DR TOTAL (IV) | 22 345.00 | 22 345.00 | | 22 345.00 |
DU Loans and Debts from Credit Institutions (3) | 251 980.00 | 326 595.00 | | 251 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 989.00 | 9 262.00 | | 8 989.00 |
DX Trade payables and related accounts | 504 660.00 | 494 141.00 | | 504 660.00 |
DY Tax and social security liabilities | 137 361.00 | 102 087.00 | | 137 361.00 |
DZ Fixed asset liabilities and related accounts | 10 794.00 | 3 753.00 | | 10 794.00 |
EC TOTAL (IV) | 913 784.00 | 935 838.00 | | 913 784.00 |
EE Grand total (I to V) | 1 466 208.00 | 1 469 959.00 | | 1 466 208.00 |
EG Accrued income and payables due within one year | 720 360.00 | 683 858.00 | | 720 360.00 |
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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 | | | 6 116 431.00 | |
FD Production sold - goods | | | 682 769.00 | |
FG Production sold - services | | | 1 355.00 | |
FJ Net sales | | | 6 800 555.00 | |
FQ Other income | | | 2 058.00 | |
FR Total operating income (I) | | | 6 802 613.00 | |
FS Purchases of goods (including customs duties) | | | 5 805 274.00 | |
FT Inventory change (goods) | | | 26 001.00 | |
FW Other purchases and external expenses | | | 363 423.00 | |
FX Taxes, duties, and similar payments | | | 42 516.00 | |
FY Salaries and Wages | | | 353 785.00 | |
FZ Social Security Contributions | | | 104 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 586.00 | |
GE Other Expenses | | | 11 866.00 | |
GF Total Operating Expenses (II) | | | 6 782 201.00 | |
GG - OPERATING RESULT (I - II) | | | 20 412.00 | |
GR Interest and similar expenses | | | 5 212.00 | |
GU Total financial expenses (VI) | | | 5 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 803.00 | 16 853.00 | | 3 803.00 |
HD Total exceptional income (VII) | 3 803.00 | 16 853.00 | | 3 803.00 |
HE Exceptional expenses on management operations | 701.00 | 2 470.00 | | 701.00 |
HH Total exceptional expenses (VIII) | 701.00 | 2 470.00 | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 102.00 | 14 383.00 | | 3 102.00 |
HK Income tax | | 268.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 806 416.00 | 6 615 065.00 | | 6 806 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 788 114.00 | 6 574 258.00 | | 6 788 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 302.00 | 40 808.00 | | 18 302.00 |
HP References: Equipment leasing | 2 532.00 | 3 229.00 | | 2 532.00 |
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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 | 22 345.00 | | | 22 345.00 |
7C Grand total | 22 345.00 | | | 22 345.00 |
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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 | 8 989.00 | 8 989.00 | | 8 989.00 |
8B Suppliers and Related Accounts | 504 660.00 | 504 660.00 | | 504 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 794.00 | 10 794.00 | | 10 794.00 |
UT Other financial assets | 9 742.00 | | 9 742.00 | 9 742.00 |
UX Other trade receivables | 44 687.00 | 44 687.00 | | 44 687.00 |
VH Loans with a maturity of more than one year at origin | 251 980.00 | 58 556.00 | 192 047.00 | 251 980.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 94 615.00 | | | 94 615.00 |
VP Miscellaneous | 106 301.00 | 106 301.00 | | 106 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 361.00 | 137 361.00 | | 137 361.00 |
VS Prepaid expenses | 5 791.00 | 5 791.00 | | 5 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 521.00 | 156 779.00 | 9 742.00 | 166 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 784.00 | 720 360.00 | 192 047.00 | 913 784.00 |
