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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 477 000.00 | | 477 000.00 | 477 000.00 |
AP Buildings | 18 266.00 | 8 662.00 | 9 604.00 | 18 266.00 |
AR Technical installations, industrial equipment and tools | 99 905.00 | 85 102.00 | 14 802.00 | 99 905.00 |
AT Other tangible assets | 44 160.00 | 21 417.00 | 22 742.00 | 44 160.00 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 639 609.00 | 115 183.00 | 524 426.00 | 639 609.00 |
BL Raw materials, supplies | 3 667.00 | | 3 667.00 | 3 667.00 |
BT Goods | 324 103.00 | | 324 103.00 | 324 103.00 |
BX Customers and related accounts | 7 006.00 | 794.00 | 6 212.00 | 7 006.00 |
BZ Other receivables | 214 740.00 | 5 758.00 | 208 982.00 | 214 740.00 |
CF Cash and cash equivalents | 6 476.00 | | 6 476.00 | 6 476.00 |
CH Prepaid expenses | 58 457.00 | | 58 457.00 | 58 457.00 |
CJ TOTAL (II) | 614 451.00 | 6 552.00 | 607 899.00 | 614 451.00 |
CO Grand total (0 to V) | 1 254 061.00 | 121 735.00 | 1 132 325.00 | 1 254 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 178 000.00 | | | 178 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DE Statutory or contractual reserves | 83 337.00 | | | 83 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 937.00 | | | 937.00 |
DL TOTAL (I) | 279 874.00 | | | 279 874.00 |
DU Loans and Debts from Credit Institutions (3) | 106 082.00 | | | 106 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 819.00 | | | 30 819.00 |
DX Trade payables and related accounts | 558 082.00 | | | 558 082.00 |
DY Tax and social security liabilities | 153 028.00 | | | 153 028.00 |
EA Other liabilities | 4 438.00 | | | 4 438.00 |
EC TOTAL (IV) | 852 450.00 | | | 852 450.00 |
EE Grand total (I to V) | 1 132 325.00 | | | 1 132 325.00 |
EG Accrued income and payables due within one year | 821 631.00 | | | 821 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 872.00 | | | 76 872.00 |
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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 | 6 414 158.00 | | 6 414 158.00 | 6 414 158.00 |
FD Production sold - goods | 449 123.00 | | 449 123.00 | 449 123.00 |
FG Production sold - services | 24 130.00 | | 24 130.00 | 24 130.00 |
FJ Net sales | 6 887 412.00 | | 6 887 412.00 | 6 887 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 725.00 | |
FQ Other income | | | 935.00 | |
FR Total operating income (I) | | | 6 915 072.00 | |
FS Purchases of goods (including customs duties) | | | 5 075 270.00 | |
FT Inventory change (goods) | | | 14 120.00 | |
FU Purchases of raw materials and other supplies | | | 354 434.00 | |
FV Inventory change (raw materials and supplies) | | | 4 161.00 | |
FW Other purchases and external expenses | | | 656 710.00 | |
FX Taxes, duties, and similar payments | | | 59 747.00 | |
FY Salaries and Wages | | | 549 395.00 | |
FZ Social Security Contributions | | | 164 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 552.00 | |
GE Other Expenses | | | 4 326.00 | |
GF Total Operating Expenses (II) | | | 6 902 694.00 | |
GG - OPERATING RESULT (I - II) | | | 12 377.00 | |
GR Interest and similar expenses | | | 17 273.00 | |
GU Total financial expenses (VI) | | | 17 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 253.00 | | | 20 253.00 |
A4 Equity method investments | 570.00 | | | 570.00 |
HB Exceptional income from capital transactions | 4 166.00 | | | 4 166.00 |
HD Total exceptional income (VII) | 4 166.00 | | | 4 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 166.00 | | | 4 166.00 |
HK Income tax | -1 667.00 | | | -1 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 919 239.00 | | | 6 919 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 918 301.00 | | | 6 918 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 937.00 | | | 937.00 |
HP References: Equipment leasing | 24 942.00 | | | 24 942.00 |
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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 | 646 296.00 | | | 646 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278.00 | |
I4 DECREASES Grand Total | | 6 686.00 | 639 610.00 | |
IO DECREASES Total including other intangible assets | | | 477 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 686.00 | 162 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 000.00 | | | 477 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 018.00 | | | 169 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278.00 | | | 278.00 |
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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 | 108 028.00 | 13 842.00 | 6 686.00 | 108 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 028.00 | 13 842.00 | 6 686.00 | 108 028.00 |
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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 | 558 082.00 | 558 082.00 | | 558 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 258.00 | 4 438.00 | 30 820.00 | 35 258.00 |
UT Other financial assets | 278.00 | | 278.00 | 278.00 |
UX Other trade receivables | 7 007.00 | 7 007.00 | | 7 007.00 |
VG Loans with a maturity of up to one year at origin | 76 872.00 | 76 872.00 | | 76 872.00 |
VH Loans with a maturity of more than one year at origin | 29 211.00 | 29 211.00 | | 29 211.00 |
VK Loans repaid during the year | 28 374.00 | | | 28 374.00 |
VP Miscellaneous | 214 741.00 | 214 741.00 | | 214 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 028.00 | 153 028.00 | | 153 028.00 |
VS Prepaid expenses | 58 457.00 | 58 457.00 | | 58 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 483.00 | 280 205.00 | 278.00 | 280 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 451.00 | 821 631.00 | 30 820.00 | 852 451.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
