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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 280.00 | | 57 280.00 | 57 280.00 |
AP Buildings | 75 800.00 | 45 330.00 | 30 470.00 | 75 800.00 |
AR Technical installations, industrial equipment and tools | 145 877.00 | 134 231.00 | 11 646.00 | 145 877.00 |
AT Other tangible assets | 387 010.00 | 307 696.00 | 79 314.00 | 387 010.00 |
BD Other fixed assets | 880.00 | | 880.00 | 880.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 666 986.00 | 487 257.00 | 179 730.00 | 666 986.00 |
BL Raw materials, supplies | 1 153.00 | | 1 153.00 | 1 153.00 |
BT Goods | 152 440.00 | | 152 440.00 | 152 440.00 |
BX Customers and related accounts | 16 291.00 | 2 374.00 | 13 917.00 | 16 291.00 |
BZ Other receivables | 339 693.00 | | 339 693.00 | 339 693.00 |
CF Cash and cash equivalents | 68 902.00 | | 68 902.00 | 68 902.00 |
CH Prepaid expenses | 2 623.00 | | 2 623.00 | 2 623.00 |
CJ TOTAL (II) | 581 102.00 | 2 374.00 | 578 728.00 | 581 102.00 |
CO Grand total (0 to V) | 1 248 088.00 | 489 631.00 | 758 458.00 | 1 248 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 29 945.00 | 14 143.00 | | 29 945.00 |
DG Other reserves | 101 385.00 | 101 385.00 | | 101 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 517.00 | 79 012.00 | | 48 517.00 |
DL TOTAL (I) | 223 848.00 | 238 541.00 | | 223 848.00 |
DU Loans and Debts from Credit Institutions (3) | 54 253.00 | 38 092.00 | | 54 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 131 088.00 | | 50.00 |
DX Trade payables and related accounts | 356 666.00 | 248 631.00 | | 356 666.00 |
DY Tax and social security liabilities | 119 984.00 | 114 444.00 | | 119 984.00 |
DZ Fixed asset liabilities and related accounts | 3 379.00 | | | 3 379.00 |
EA Other liabilities | 278.00 | | | 278.00 |
EC TOTAL (IV) | 534 610.00 | 532 255.00 | | 534 610.00 |
EE Grand total (I to V) | 758 458.00 | 770 795.00 | | 758 458.00 |
EG Accrued income and payables due within one year | 520 981.00 | 426 806.00 | | 520 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 972.00 | | | 35 972.00 |
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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 | | | 2 488 945.00 | |
FG Production sold - services | | | 14 082.00 | |
FJ Net sales | | | 2 503 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 868.00 | |
FQ Other income | | | 1 665.00 | |
FR Total operating income (I) | | | 2 643 560.00 | |
FS Purchases of goods (including customs duties) | | | 1 773 171.00 | |
FT Inventory change (goods) | | | -2 945.00 | |
FU Purchases of raw materials and other supplies | | | 2 639.00 | |
FV Inventory change (raw materials and supplies) | | | -1 153.00 | |
FW Other purchases and external expenses | | | 340 756.00 | |
FX Taxes, duties, and similar payments | | | 11 148.00 | |
FY Salaries and Wages | | | 327 576.00 | |
FZ Social Security Contributions | | | 105 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 714.00 | |
GE Other Expenses | | | 13 744.00 | |
GF Total Operating Expenses (II) | | | 2 618 206.00 | |
GG - OPERATING RESULT (I - II) | | | 25 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 5 250.00 | |
GP Total financial income (V) | | | 5 272.00 | |
GR Interest and similar expenses | | | 12 859.00 | |
GU Total financial expenses (VI) | | | 12 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 060.00 | 12 026.00 | | 25 060.00 |
HD Total exceptional income (VII) | 134 522.00 | 12 026.00 | | 134 522.00 |
HE Exceptional expenses on management operations | 103 722.00 | 7 674.00 | | 103 722.00 |
HH Total exceptional expenses (VIII) | 103 722.00 | 7 674.00 | | 103 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 800.00 | 4 352.00 | | 30 800.00 |
HK Income tax | 50.00 | 8 761.00 | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 783 355.00 | 3 096 575.00 | | 2 783 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 734 838.00 | 3 017 563.00 | | 2 734 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 517.00 | 79 012.00 | | 48 517.00 |
HP References: Equipment leasing | 3 323.00 | 3 323.00 | | 3 323.00 |
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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 | 647 029.00 | | 33 925.00 | 647 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | 13 968.00 | 666 986.00 | |
IO DECREASES Total including other intangible assets | | | 57 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 968.00 | 608 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 280.00 | | | 57 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 729.00 | | 33 925.00 | 588 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | 454 513.00 | 46 712.00 | 13 968.00 | 454 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 513.00 | 46 712.00 | 13 968.00 | 454 513.00 |
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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 | 356 666.00 | 356 666.00 | | 356 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 379.00 | 3 379.00 | | 3 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 896.00 | 896.00 | | 896.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 16 291.00 | 16 291.00 | | 16 291.00 |
VG Loans with a maturity of up to one year at origin | 35 972.00 | 35 972.00 | | 35 972.00 |
VH Loans with a maturity of more than one year at origin | 18 280.00 | 4 651.00 | 13 629.00 | 18 280.00 |
VK Loans repaid during the year | 142 138.00 | | | 142 138.00 |
VP Miscellaneous | 339 693.00 | 339 693.00 | | 339 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 416.00 | 119 416.00 | | 119 416.00 |
VS Prepaid expenses | 2 623.00 | 2 623.00 | | 2 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 747.00 | 358 607.00 | 140.00 | 358 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 610.00 | 520 981.00 | 13 629.00 | 534 610.00 |
