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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 353 000.00 | | 353 000.00 | 353 000.00 |
AP Buildings | 1 800.00 | 74.00 | 1 726.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 7 200.00 | 639.00 | 6 561.00 | 7 200.00 |
AT Other tangible assets | 31 000.00 | 2 695.00 | 28 305.00 | 31 000.00 |
BH Other financial assets | 10 238.00 | | 10 238.00 | 10 238.00 |
BJ TOTAL (I) | 403 238.00 | 3 408.00 | 399 830.00 | 403 238.00 |
BR Intermediate and finished products | 398 403.00 | | 398 403.00 | 398 403.00 |
BT Goods | 723 781.00 | | 723 781.00 | 723 781.00 |
BX Customers and related accounts | 3 958.00 | | 3 958.00 | 3 958.00 |
BZ Other receivables | 126 763.00 | | 126 763.00 | 126 763.00 |
CF Cash and cash equivalents | 128 352.00 | | 128 352.00 | 128 352.00 |
CH Prepaid expenses | 49 727.00 | | 49 727.00 | 49 727.00 |
CJ TOTAL (II) | 1 430 984.00 | | 1 430 984.00 | 1 430 984.00 |
CO Grand total (0 to V) | 1 834 222.00 | 3 408.00 | 1 830 814.00 | 1 834 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 440.00 | | | 15 440.00 |
DL TOTAL (I) | 25 440.00 | | | 25 440.00 |
DU Loans and Debts from Credit Institutions (3) | 442 628.00 | | | 442 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002 548.00 | | | 1 002 548.00 |
DW Advances and down payments received on current orders | 54 500.00 | | | 54 500.00 |
DX Trade payables and related accounts | 256 962.00 | | | 256 962.00 |
DY Tax and social security liabilities | 46 799.00 | | | 46 799.00 |
EA Other liabilities | 415.00 | | | 415.00 |
EB Prepaid income (2) | 1 522.00 | | | 1 522.00 |
EC TOTAL (IV) | 1 805 374.00 | | | 1 805 374.00 |
EE Grand total (I to V) | 1 830 814.00 | | | 1 830 814.00 |
EI Including equity loans | 1 002 548.00 | | | 1 002 548.00 |
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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 | 1 293 733.00 | | 1 293 733.00 | 1 293 733.00 |
FD Production sold - goods | 374 190.00 | | 374 190.00 | 374 190.00 |
FG Production sold - services | 68 953.00 | | 68 953.00 | 68 953.00 |
FJ Net sales | 1 736 876.00 | | 1 736 876.00 | 1 736 876.00 |
FM Inventory production | | | 398 403.00 | |
FR Total operating income (I) | | | 2 135 279.00 | |
FS Purchases of goods (including customs duties) | | | 1 891 108.00 | |
FT Inventory change (goods) | | | -723 781.00 | |
FU Purchases of raw materials and other supplies | | | 709 699.00 | |
FW Other purchases and external expenses | | | 110 060.00 | |
FX Taxes, duties, and similar payments | | | 2 393.00 | |
FY Salaries and Wages | | | 77 814.00 | |
FZ Social Security Contributions | | | 24 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 408.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 2 094 995.00 | |
GG - OPERATING RESULT (I - II) | | | 40 284.00 | |
GL Other interest and similar income | | | 2 284.00 | |
GP Total financial income (V) | | | 2 284.00 | |
GR Interest and similar expenses | | | 2 948.00 | |
GU Total financial expenses (VI) | | | 2 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 21 939.00 | | | 21 939.00 |
HH Total exceptional expenses (VIII) | 21 939.00 | | | 21 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 939.00 | | | -21 939.00 |
HK Income tax | 2 241.00 | | | 2 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 137 563.00 | | | 2 137 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 122 123.00 | | | 2 122 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 440.00 | | | 15 440.00 |
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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 | | | 403 238.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 238.00 | |
I4 DECREASES Grand Total | | | 403 238.00 | |
IO DECREASES Total including other intangible assets | | | 353 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 353 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 238.00 | |
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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 | | 3 408.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 408.00 | | |
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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 | 256 962.00 | 256 962.00 | | 256 962.00 |
8C Staff and Related Accounts | 12 396.00 | 12 396.00 | | 12 396.00 |
8D Social Security and Other Social Organizations | 25 821.00 | 25 821.00 | | 25 821.00 |
8E Income Taxes | 2 241.00 | 2 241.00 | | 2 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | | 415.00 |
8L Deferred income | 1 522.00 | 1 522.00 | | 1 522.00 |
UT Other financial assets | 10 238.00 | | 10 238.00 | 10 238.00 |
UX Other trade receivables | 3 958.00 | 3 958.00 | | 3 958.00 |
VB VAT | 94 939.00 | 94 939.00 | | 94 939.00 |
VH Loans with a maturity of more than one year at origin | 442 628.00 | 88 797.00 | 353 832.00 | 442 628.00 |
VI Group and Associates | 1 002 548.00 | 2 548.00 | 1 000 000.00 | 1 002 548.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 7 372.00 | | | 7 372.00 |
VP Miscellaneous | 2 741.00 | 2 741.00 | | 2 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 186.00 | 6 186.00 | | 6 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 083.00 | 29 083.00 | | 29 083.00 |
VS Prepaid expenses | 49 727.00 | 49 727.00 | | 49 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 687.00 | 180 449.00 | 10 238.00 | 190 687.00 |
VW VAT | 155.00 | 155.00 | | 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 874.00 | 397 042.00 | 1 353 832.00 | 1 750 874.00 |
